Fredun Pharmaceuticals Ltd

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	97.02	59.55	56.7	25.36
Other Income	0.39	0.16	1.91	0.49
Stock Adjustments	6.08	3.47	-2.98	0.13
Total Income	103.49	63.18	55.63	25.98
EXPENDITURE :
Raw Materials	65.96	42.98	34.2	15.44
Excise Duty	0	0	0	0
Power and Fuel Cost	3.14	1.65	1.64	0.8
Other Manufacturing Expenses	3	1.47	2.75	0.78
Employee Cost	8.04	5.19	4.92	3.22
Selling and Administration Expenses	9.82	5.66	6.57	3.01
Miscellaneous Expenses	2.91	0.36	0.32	0.6
Less: Preoperative Expenditure Capitalised	0	0	0	0
Profit before Interest, Depreciation and Tax	10.62	5.87	5.23	2.12
Interest and Financial Charges	3.13	1.94	1.87	1.05
Profit before Depreciation and Tax	7.49	3.93	3.36	1.07
Depreciation	1.33	1.29	1.14	0.55
Profit Before Tax	6.16	2.64	2.23	0.52
Tax	1.7	0.89	0.8	0.26
Profit After Tax	4.46	1.75	1.43	0.26
Adjustment below Net Profit	-0.05	-0.14	0	0
P and L Balance brought forward	3.7	2.76	1.34	0.23
Appropriations	0.26	0.67	0.38	0.02
P and L Bal. carried down	7.84	3.7	2.39	0.46
Equity Dividend	0.26	0.67	0.14	0
Preference Dividend	0	0	0.17	0
Corporate Dividend Tax	0	0	0.07	0.02
Equity Dividend (%)	6.5	10	6	0
Earning Per Share (Rs.)	11.18	5.11	5.31	0.98
Book Value	97.73	64.71	20.05	11.94
Extraordinary Items	0	0	0.03	-0.02

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

97.02

59.55

56.7

25.36

Other Income

0.39

0.16

1.91

0.49

Stock Adjustments

6.08

3.47

-2.98

0.13

Total Income

103.49

63.18

55.63

25.98

EXPENDITURE :

Raw Materials

65.96

42.98

34.2

15.44

Excise Duty

Power and Fuel Cost

3.14

1.65

1.64

0.8

Other Manufacturing Expenses

1.47

2.75

0.78

Employee Cost

8.04

5.19

4.92

3.22

Selling and Administration Expenses

9.82

5.66

6.57

3.01

Miscellaneous Expenses

2.91

0.36

0.32

0.6

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

10.62

5.87

5.23

2.12

Interest and Financial Charges

3.13

1.94

1.87

1.05

Profit before Depreciation and Tax

7.49

3.93

3.36

1.07

Depreciation

1.33

1.29

1.14

0.55

Profit Before Tax

6.16

2.64

2.23

0.52

Tax

1.7

0.89

0.8

0.26

Profit After Tax

4.46

1.75

1.43

0.26

Adjustment below Net Profit

-0.05

-0.14

P and L Balance brought forward

3.7

2.76

1.34

0.23

Appropriations

0.26

0.67

0.38

0.02

P and L Bal. carried down

7.84

3.7

2.39

0.46

Equity Dividend

0.26

0.67

0.14

Preference Dividend

0.17

Corporate Dividend Tax

0.07

0.02

Equity Dividend (%)

6.5

Earning Per Share (Rs.)

11.18

5.11

5.31

0.98

Book Value

97.73

64.71

20.05

11.94

Extraordinary Items

0.03

-0.02

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	3.99	3.43	4.87	2.62
Reserves and Surplus	35	18.74	2.39	0.46
Total Shareholders Funds	38.99	22.17	7.26	3.08
Secured Loans	0	0	0	7.66
Unsecured Loans	26.95	13.15	18.68	0.59
Total Debt	26.95	13.15	18.68	8.25
Total Liabilities	65.94	35.32	25.94	11.33
APPLICATION OF FUNDS :
Gross Block	41.4	25	23.72	13.35
Less: Accum. Depreciation	10.04	8.71	7.43	5.44
Net Block	31.36	16.29	16.29	7.91
Capital Work in Progress	0	11.15	4.22	1.41
Investments	0.01	0	0	0
Current Assets, Loans and Advances
Inventories	40.78	18.43	6.94	4.29
Sundry Debtors	17.78	15.26	20.38	5.19
Cash and Bank Balance	1.47	1.45	0.75	0.6
Loans and Advances	13.52	16.69	7.53	3.6
Less: Current Liab. and Prov.
Current Liabilities	35.04	41.06	27.84	10.34
Provisions	3.92	2.89	2.31	1.31
Net Current Assets	34.59	7.88	5.45	2.03
Miscellaneous Expenses not w/o	0	0	0	0
Total Assets	65.96	35.32	25.96	11.35
Contingent Liabilities	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

3.99

3.43

4.87

2.62

Reserves and Surplus

18.74

2.39

0.46

Total Shareholders Funds

38.99

22.17

7.26

3.08

Secured Loans

7.66

Unsecured Loans

26.95

13.15

18.68

0.59

Total Debt

26.95

13.15

18.68

8.25

Total Liabilities

65.94

35.32

25.94

11.33

APPLICATION OF FUNDS :

Gross Block

41.4

23.72

13.35

Less: Accum. Depreciation

10.04

8.71

7.43

5.44

Net Block

31.36

16.29

7.91

Capital Work in Progress

11.15

4.22

1.41

Investments

0.01

Current Assets, Loans and Advances

Inventories

40.78

18.43

6.94

4.29

Sundry Debtors

17.78

15.26

20.38

5.19

Cash and Bank Balance

1.47

1.45

0.75

0.6

Loans and Advances

13.52

16.69

7.53

3.6

Less: Current Liab. and Prov.

Current Liabilities

35.04

41.06

27.84

10.34

Provisions

3.92

2.89

2.31

1.31

Net Current Assets

34.59

7.88

5.45

2.03

Miscellaneous Expenses not w/o

Total Assets

65.96

35.32

25.96

11.35

Contingent Liabilities