FRONTIER SPRINGS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	95.62	67.48	52.11	44.17	39.08
Other Income	0.7	0.55	0.34	0.3	0.25
Stock Adjustments	1.26	-2.61	1.82	0.47	0.64
Total Income	97.58	65.42	54.27	44.94	39.97
EXPENDITURE :
Raw Materials	37.36	23.96	23.89	19.98	18.08
Excise Duty	12.48	7.99	3.35	3.3	2.99
Power and Fuel Cost	6.3	4.71	4.66	3.68	3.72
Other Manufacturing Expenses	12.41	8.29	6.88	5.81	5.13
Employee Cost	2.52	2.09	1.95	1.66	1.51
Selling and Administration Expenses	13.06	9.53	7.62	6.27	5.49
Miscellaneous Expenses	0.09	0.07	0.03	0.03	0.03
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	13.35	8.78	5.87	4.21	3.01
Interest and Financial Charges	0.83	1.35	1.89	1.72	1.12
Profit before Depreciation and Tax	12.52	7.43	3.98	2.49	1.89
Depreciation	2.22	1.94	1.66	1.49	1.33
Profit Before Tax	10.3	5.49	2.33	1	0.57
Tax	1.9	1.93	0.19	0.49	0.16
Profit After Tax	8.4	3.56	2.14	0.51	0.41
Adjustment below Net Profit	0.04	0	0	0	0
P and L Balance brought forward	21.55	17.98	15.85	15.34	14.93
Appropriations	0.39	0	0	0	0
P and L Bal. carried down	29.6	21.55	17.98	15.85	15.34
Equity Dividend	0.39	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	10	0	0	0	0
Earning Per Share (Rs.)	21.2	8.99	5.39	1.28	1.03
Book Value	95.29	74.97	65.98	60.6	59.31
Extraordinary Items	-0.04	-0.03	-0.01	0	0.05

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

95.62

67.48

52.11

44.17

39.08

Other Income

0.7

0.55

0.34

0.3

0.25

Stock Adjustments

1.26

-2.61

1.82

0.47

0.64

Total Income

97.58

65.42

54.27

44.94

39.97

EXPENDITURE :

Raw Materials

37.36

23.96

23.89

19.98

18.08

Excise Duty

12.48

7.99

3.35

3.3

2.99

Power and Fuel Cost

6.3

4.71

4.66

3.68

3.72

Other Manufacturing Expenses

12.41

8.29

6.88

5.81

5.13

Employee Cost

2.52

2.09

1.95

1.66

1.51

Selling and Administration Expenses

13.06

9.53

7.62

6.27

5.49

Miscellaneous Expenses

0.09

0.07

0.03

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

13.35

8.78

5.87

4.21

3.01

Interest and Financial Charges

0.83

1.35

1.89

1.72

1.12

Profit before Depreciation and Tax

12.52

7.43

3.98

2.49

1.89

Depreciation

2.22

1.94

1.66

1.49

1.33

Profit Before Tax

10.3

5.49

2.33

0.57

Tax

1.9

1.93

0.19

0.49

0.16

Profit After Tax

8.4

3.56

2.14

0.51

0.41

Adjustment below Net Profit

0.04

P and L Balance brought forward

21.55

17.98

15.85

15.34

14.93

Appropriations

0.39

P and L Bal. carried down

29.6

21.55

17.98

15.85

15.34

Equity Dividend

0.39

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

21.2

8.99

5.39

1.28

1.03

Book Value

95.29

74.97

65.98

60.6

59.31

Extraordinary Items

-0.04

-0.03

-0.01

0.05

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	3.96	3.96	3.96	3.96	3.96
Reserves and Surplus	33.8	25.75	22.19	20.05	19.54
Total Shareholders Funds	37.76	29.71	26.15	24.01	23.5
Secured Loans	8.57	10.5	12.48	7	5.49
Unsecured Loans	0.67	2.17	1.74	6.17	4.7
Total Debt	9.24	12.67	14.22	13.17	10.19
Total Liabilities	47	42.38	40.37	37.18	33.69
APPLICATION OF FUNDS :
Gross Block	45.77	42.79	39.55	33.9	25.66
Less: Accum. Depreciation	15.96	13.86	12.8	11.25	9.82
Net Block	29.81	28.93	26.75	22.65	15.84
Capital Work in Progress	0.4	0.34	0.98	0.85	6.31
Investments	3.01	1.68	0.16	0	0
Current Assets, Loans and Advances
Inventories	18.4	14.98	16.01	15.01	12.67
Sundry Debtors	11.45	10.16	7.45	10.19	7.67
Cash and Bank Balance	1.26	1.26	1.91	1.72	1.47
Loans and Advances	3.46	2.13	2.25	2.16	1.82
Less: Current Liab. and Prov.
Current Liabilities	19.1	16.03	14.02	13.97	11.05
Provisions	1.67	1.07	1.12	1.42	1.04
Net Current Assets	13.8	11.43	12.48	13.69	11.54
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	47.02	42.38	40.37	37.19	33.69
Contingent Liabilities	8.52	6.59	6.59	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

3.96

Reserves and Surplus

33.8

25.75

22.19

20.05

19.54

Total Shareholders Funds

37.76

29.71

26.15

24.01

23.5

Secured Loans

8.57

10.5

12.48

5.49

Unsecured Loans

0.67

2.17

1.74

6.17

4.7

Total Debt

9.24

12.67

14.22

13.17

10.19

Total Liabilities

42.38

40.37

37.18

33.69

APPLICATION OF FUNDS :

Gross Block

45.77

42.79

39.55

33.9

25.66

Less: Accum. Depreciation

15.96

13.86

12.8

11.25

9.82

Net Block

29.81

28.93

26.75

22.65

15.84

Capital Work in Progress

0.4

0.34

0.98

0.85

6.31

Investments

3.01

1.68

0.16

Current Assets, Loans and Advances

Inventories

18.4

14.98

16.01

15.01

12.67

Sundry Debtors

11.45

10.16

7.45

10.19

7.67

Cash and Bank Balance

1.26

1.91

1.72

1.47

Loans and Advances

3.46

2.13

2.25

2.16

1.82

Less: Current Liab. and Prov.

Current Liabilities

19.1

16.03

14.02

13.97

11.05

Provisions

1.67

1.07

1.12

1.42

1.04

Net Current Assets

13.8

11.43

12.48

13.69

11.54

Miscellaneous Expenses not w/o

Total Assets

47.02

42.38

40.37

37.19

33.69

Contingent Liabilities

8.52

6.59