GARNET CONSTRUCTION LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	7.3	5.82	14.24	46.26	28.57
Other Income	0.81	0.17	0.07	0.4	0.16
Stock Adjustments	0	0	-0.36	0	0
Total Income	8.11	5.99	13.95	46.66	28.73
EXPENDITURE :
Raw Materials	0	0	0	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.04	0.08	0.08	0.08	0.07
Other Manufacturing Expenses	2.94	0.21	8.97	38.19	20.17
Employee Cost	0.85	0.52	0.65	0.88	1.17
Selling and Administration Expenses	2.12	1.61	1	1.1	1.05
Miscellaneous Expenses	0.08	0.03	0.07	0.2	0.18
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	2.07	3.54	3.19	6.19	6.09
Interest and Financial Charges	0.44	1.54	1.66	2.43	2.62
Profit before Depreciation and Tax	1.63	2	1.53	3.76	3.47
Depreciation	0.47	0.54	0.62	0.86	0.95
Profit Before Tax	1.17	1.46	0.91	2.9	2.52
Tax	0.35	0.25	0.57	0.73	1.86
Profit After Tax	0.82	1.21	0.34	2.17	0.66
Adjustment below Net Profit	0	0	0	0	-0.06
P and L Balance brought forward	14.14	12.92	12.6	7.65	7.05
Appropriations	0	0	0.01	0	0
P and L Bal. carried down	14.97	14.14	12.92	9.82	7.65
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	0	0	0
Earning Per Share (Rs.)	0.59	0.87	0.24	1.56	0.47
Book Value	51.91	51.32	50.44	48.21	46.65
Extraordinary Items	0	0	0	-0.05	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

7.3

5.82

14.24

46.26

28.57

Other Income

0.81

0.17

0.07

0.4

0.16

Stock Adjustments

-0.36

Total Income

8.11

5.99

13.95

46.66

28.73

EXPENDITURE :

Raw Materials

Excise Duty

Power and Fuel Cost

0.04

0.08

0.07

Other Manufacturing Expenses

2.94

0.21

8.97

38.19

20.17

Employee Cost

0.85

0.52

0.65

0.88

1.17

Selling and Administration Expenses

2.12

1.61

1.1

1.05

Miscellaneous Expenses

0.08

0.03

0.07

0.2

0.18

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

2.07

3.54

3.19

6.19

6.09

Interest and Financial Charges

0.44

1.54

1.66

2.43

2.62

Profit before Depreciation and Tax

1.63

1.53

3.76

3.47

Depreciation

0.47

0.54

0.62

0.86

0.95

Profit Before Tax

1.17

1.46

0.91

2.9

2.52

Tax

0.35

0.25

0.57

0.73

1.86

Profit After Tax

0.82

1.21

0.34

2.17

0.66

Adjustment below Net Profit

-0.06

P and L Balance brought forward

14.14

12.92

12.6

7.65

7.05

Appropriations

0.01

P and L Bal. carried down

14.97

14.14

12.92

9.82

7.65

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.59

0.87

0.24

1.56

0.47

Book Value

51.91

51.32

50.44

48.21

46.65

Extraordinary Items

-0.05

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	13.9	13.9	13.9	13.9	13.9
Reserves and Surplus	58.27	57.44	56.22	53.12	50.95
Total Shareholders Funds	72.17	71.34	70.12	67.02	64.85
Secured Loans	43.75	36.35	34.22	41.93	56
Unsecured Loans	3.07	0.57	0.76	0.67	0.57
Total Debt	46.82	36.92	34.98	42.6	56.57
Total Liabilities	118.99	108.26	105.1	109.62	121.42
APPLICATION OF FUNDS :
Gross Block	6.6	6.57	6.7	9.99	10.33
Less: Accum. Depreciation	1.47	1.01	0.6	3.27	2.68
Net Block	5.13	5.56	6.1	6.72	7.65
Capital Work in Progress	0	0	0	0	0
Investments	0.03	3.03	3.03	3.07	3.07
Current Assets, Loans and Advances
Inventories	111.85	96.71	86.29	100.57	122.23
Sundry Debtors	34.03	30.32	58.13	43.58	48.81
Cash and Bank Balance	0.78	0.13	0.42	0.61	2.31
Loans and Advances	21.26	20.32	20.03	22.49	29.07
Less: Current Liab. and Prov.
Current Liabilities	53.67	47.41	68.6	67.36	91.66
Provisions	0.41	0.38	0.3	0.06	0.06
Net Current Assets	113.84	99.69	95.97	99.83	110.7
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	119	108.28	105.1	109.62	121.42
Contingent Liabilities	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

13.9

Reserves and Surplus

58.27

57.44

56.22

53.12

50.95

Total Shareholders Funds

72.17

71.34

70.12

67.02

64.85

Secured Loans

43.75

36.35

34.22

41.93

Unsecured Loans

3.07

0.57

0.76

0.67

0.57

Total Debt

46.82

36.92

34.98

42.6

56.57

Total Liabilities

118.99

108.26

105.1

109.62

121.42

APPLICATION OF FUNDS :

Gross Block

6.6

6.57

6.7

9.99

10.33

Less: Accum. Depreciation

1.47

1.01

0.6

3.27

2.68

Net Block

5.13

5.56

6.1

6.72

7.65

Capital Work in Progress

Investments

0.03

3.03

3.07

Current Assets, Loans and Advances

Inventories

111.85

96.71

86.29

100.57

122.23

Sundry Debtors

34.03

30.32

58.13

43.58

48.81

Cash and Bank Balance

0.78

0.13

0.42

0.61

2.31

Loans and Advances

21.26

20.32

20.03

22.49

29.07

Less: Current Liab. and Prov.

Current Liabilities

53.67

47.41

68.6

67.36

91.66

Provisions

0.41

0.38

0.3

0.06

Net Current Assets

113.84

99.69

95.97

99.83

110.7

Miscellaneous Expenses not w/o

Total Assets

119

108.28

105.1

109.62

121.42

Contingent Liabilities