FLEX FOODS LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	91.07	85.15	82.69	72.45	66.16
Other Income	2.47	1.9	2.42	2.46	3.15
Stock Adjustments	-0.75	3.68	2.22	4.99	0.28
Total Income	92.79	90.73	87.33	79.9	69.59
EXPENDITURE :
Raw Materials	16.23	16.2	16.68	13.7	10.97
Excise Duty	0	0	0	0	0
Power and Fuel Cost	14.05	12.54	12.4	11.63	10.34
Other Manufacturing Expenses	10.7	9.55	8.29	7.76	5.34
Employee Cost	17.23	15.43	14.18	12.46	10.9
Selling and Administration Expenses	14.38	14.97	14.18	12.92	12.79
Miscellaneous Expenses	0.86	1.14	0.71	0.26	0.1
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	19.32	20.91	20.88	21.16	19.15
Interest and Financial Charges	3.63	4.83	3.66	2.86	2.01
Profit before Depreciation and Tax	15.69	16.08	17.22	18.3	17.14
Depreciation	5	4.86	4.31	3.89	3.57
Profit Before Tax	10.69	11.23	12.91	14.41	13.57
Tax	3.88	3.38	4.74	5	3.22
Profit After Tax	6.81	7.85	8.17	9.41	10.35
Adjustment below Net Profit	-0.86	-0.77	-0.57	0	-0.02
P and L Balance brought forward	63.66	59.7	45.64	36.96	30.96
Appropriations	3.11	3.11	3.61	4.31	4.33
P and L Bal. carried down	66.5	63.66	49.63	42.06	36.96
Equity Dividend	3.11	3.11	2.8	2.8	2.8
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.57	0.48
Equity Dividend (%)	0	25	25	22.5	22.5
Earning Per Share (Rs.)	5.47	6.3	6.56	7.1	7.93
Book Value	63.42	61.13	57.95	51.23	48.2
Extraordinary Items	-0.01	-0.05	0	0.03	-0.02

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

91.07

85.15

82.69

72.45

66.16

Other Income

2.47

1.9

2.42

2.46

3.15

Stock Adjustments

-0.75

3.68

2.22

4.99

0.28

Total Income

92.79

90.73

87.33

79.9

69.59

EXPENDITURE :

Raw Materials

16.23

16.2

16.68

13.7

10.97

Excise Duty

Power and Fuel Cost

14.05

12.54

12.4

11.63

10.34

Other Manufacturing Expenses

10.7

9.55

8.29

7.76

5.34

Employee Cost

17.23

15.43

14.18

12.46

10.9

Selling and Administration Expenses

14.38

14.97

14.18

12.92

12.79

Miscellaneous Expenses

0.86

1.14

0.71

0.26

0.1

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

19.32

20.91

20.88

21.16

19.15

Interest and Financial Charges

3.63

4.83

3.66

2.86

2.01

Profit before Depreciation and Tax

15.69

16.08

17.22

18.3

17.14

Depreciation

4.86

4.31

3.89

3.57

Profit Before Tax

10.69

11.23

12.91

14.41

13.57

Tax

3.88

3.38

4.74

3.22

Profit After Tax

6.81

7.85

8.17

9.41

10.35

Adjustment below Net Profit

-0.86

-0.77

-0.57

-0.02

P and L Balance brought forward

63.66

59.7

45.64

36.96

30.96

Appropriations

3.11

3.61

4.31

4.33

P and L Bal. carried down

66.5

63.66

49.63

42.06

36.96

Equity Dividend

3.11

2.8

Preference Dividend

Corporate Dividend Tax

0.57

0.48

Equity Dividend (%)

22.5

Earning Per Share (Rs.)

5.47

6.3

6.56

7.1

7.93

Book Value

63.42

61.13

57.95

51.23

48.2

Extraordinary Items

-0.01

-0.05

0.03

-0.02

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	12.45	12.45	12.45	12.45	12.45
Reserves and Surplus	66.5	63.66	59.7	51.33	47.55
Total Shareholders Funds	78.95	76.11	72.15	63.78	60
Secured Loans	23.38	36.44	40.01	24.64	25.9
Unsecured Loans	11.1	3.08	2.97	2.73	0.64
Total Debt	34.48	39.52	42.98	27.37	26.54
Total Liabilities	113.43	115.63	115.13	91.15	86.54
APPLICATION OF FUNDS :
Gross Block	142.47	131.37	127.41	103.02	95.73
Less: Accum. Depreciation	61.31	56.59	51.9	48.01	44.07
Net Block	81.16	74.78	75.51	55.01	51.66
Capital Work in Progress	0.2	0.84	0.17	2.36	0.67
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	18.1	20.23	18.37	16.22	10.69
Sundry Debtors	20.48	20.23	18.66	12.27	16.84
Cash and Bank Balance	3.13	8.44	14.53	5.39	9.26
Loans and Advances	18.3	18.33	13.93	22.32	17.87
Less: Current Liab. and Prov.
Current Liabilities	23.54	23.76	23.52	14.83	13.53
Provisions	4.39	3.46	2.52	7.6	6.91
Net Current Assets	32.08	40.01	39.45	33.77	34.22
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	113.44	115.63	115.13	91.14	86.55
Contingent Liabilities	9.11	11.38	14.22	10.34	7.45

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

12.45

Reserves and Surplus

66.5

63.66

59.7

51.33

47.55

Total Shareholders Funds

78.95

76.11

72.15

63.78

Secured Loans

23.38

36.44

40.01

24.64

25.9

Unsecured Loans

11.1

3.08

2.97

2.73

0.64

Total Debt

34.48

39.52

42.98

27.37

26.54

Total Liabilities

113.43

115.63

115.13

91.15

86.54

APPLICATION OF FUNDS :

Gross Block

142.47

131.37

127.41

103.02

95.73

Less: Accum. Depreciation

61.31

56.59

51.9

48.01

44.07

Net Block

81.16

74.78

75.51

55.01

51.66

Capital Work in Progress

0.2

0.84

0.17

2.36

0.67

Investments

Current Assets, Loans and Advances

Inventories

18.1

20.23

18.37

16.22

10.69

Sundry Debtors

20.48

20.23

18.66

12.27

16.84

Cash and Bank Balance

3.13

8.44

14.53

5.39

9.26

Loans and Advances

18.3

18.33

13.93

22.32

17.87

Less: Current Liab. and Prov.

Current Liabilities

23.54

23.76

23.52

14.83

13.53

Provisions

4.39

3.46

2.52

7.6

6.91

Net Current Assets

32.08

40.01

39.45

33.77

34.22

Miscellaneous Expenses not w/o

Total Assets

113.44

115.63

115.13

91.14

86.55

Contingent Liabilities

9.11

11.38

14.22

10.34

7.45