Genera Agri Corp Ltd

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	15.08	14.16	12.6	21.86	32.31
Other Income	0.01	0.02	0.1	0	0
Stock Adjustments	-0.54	-0.26	0.26	0.3	-8.14
Total Income	14.55	13.92	12.96	22.16	24.17
EXPENDITURE :
Raw Materials	11.47	10.88	11.03	20.48	19.37
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.07	0.09	0.07	0.07	0.03
Other Manufacturing Expenses	0.27	0.33	0.29	0.07	1.79
Employee Cost	1.27	1.25	0.86	0.81	1.28
Selling and Administration Expenses	0.29	0.66	0.26	0.34	0.16
Miscellaneous Expenses	0.72	0.37	49.72	0	0
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	0.45	0.35	-49.26	0.4	1.54
Interest and Financial Charges	0.1	0.02	0.02	0	0
Profit before Depreciation and Tax	0.35	0.33	-49.28	0.4	1.54
Depreciation	0.13	0.13	5.23	0.36	0.42
Profit Before Tax	0.22	0.2	-54.51	0.03	1.12
Tax	-0.04	0.07	0	0.02	0.14
Profit After Tax	0.26	0.13	-54.51	0.01	0.98
Adjustment below Net Profit	0	0	0	0.05	0
P and L Balance brought forward	2.53	2.39	56.9	60.35	59.37
Appropriations	0	0	0	0	0
P and L Bal. carried down	2.79	2.52	2.39	60.41	60.35
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.)	0.29	0.15	0	0.02	1.09
Book Value	13.12	12.83	12.68	77.18	77.11
Extraordinary Items	0	0	-0.06	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

15.08

14.16

12.6

21.86

32.31

Other Income

0.01

0.02

0.1

Stock Adjustments

-0.54

-0.26

0.26

0.3

-8.14

Total Income

14.55

13.92

12.96

22.16

24.17

EXPENDITURE :

Raw Materials

11.47

10.88

11.03

20.48

19.37

Excise Duty

Power and Fuel Cost

0.07

0.09

0.07

0.03

Other Manufacturing Expenses

0.27

0.33

0.29

0.07

1.79

Employee Cost

1.27

1.25

0.86

0.81

1.28

Selling and Administration Expenses

0.29

0.66

0.26

0.34

0.16

Miscellaneous Expenses

0.72

0.37

49.72

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

0.45

0.35

-49.26

0.4

1.54

Interest and Financial Charges

0.1

0.02

Profit before Depreciation and Tax

0.35

0.33

-49.28

0.4

1.54

Depreciation

0.13

5.23

0.36

0.42

Profit Before Tax

0.22

0.2

-54.51

0.03

1.12

Tax

-0.04

0.07

0.02

0.14

Profit After Tax

0.26

0.13

-54.51

0.01

0.98

Adjustment below Net Profit

0.05

P and L Balance brought forward

2.53

2.39

56.9

60.35

59.37

Appropriations

P and L Bal. carried down

2.79

2.52

2.39

60.41

60.35

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.29

0.15

0.02

1.09

Book Value

13.12

12.83

12.68

77.18

77.11

Extraordinary Items

-0.06

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	9	9	9	9	9
Reserves and Surplus	2.81	2.54	2.41	60.43	60.37
Total Shareholders Funds	11.81	11.54	11.41	69.43	69.37
Secured Loans	0.62	0.04	0	0	0
Unsecured Loans	11	10.47	8.5	6.8	6.8
Total Debt	11.62	10.51	8.5	6.8	6.8
Total Liabilities	23.43	22.05	19.91	76.23	76.17
APPLICATION OF FUNDS :
Gross Block	1.76	6.98	6.94	8.17	8.11
Less: Accum. Depreciation	0.13	5.35	5.23	2.93	2.57
Net Block	1.63	1.63	1.71	5.24	5.54
Capital Work in Progress	0.39	0	0	0	0
Investments	0	0	0	3.51	3.51
Current Assets, Loans and Advances
Inventories	0.07	0.61	0.87	0.61	0.31
Sundry Debtors	5.22	4.22	2.99	34.21	33.97
Cash and Bank Balance	0.19	0.64	0.14	0.07	0.1
Loans and Advances	18.21	17.19	17.19	35.04	34.87
Less: Current Liab. and Prov.
Current Liabilities	2.13	2.14	2.83	2.19	1.97
Provisions	0.16	0.1	0.18	0.25	0.15
Net Current Assets	21.4	20.42	18.18	67.49	67.13
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	23.42	22.05	19.89	76.24	76.18
Contingent Liabilities	34.59	48.06	0	48.07	48.07

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

Reserves and Surplus

2.81

2.54

2.41

60.43

60.37

Total Shareholders Funds

11.81

11.54

11.41

69.43

69.37

Secured Loans

0.62

0.04

Unsecured Loans

10.47

8.5

6.8

Total Debt

11.62

10.51

8.5

6.8

Total Liabilities

23.43

22.05

19.91

76.23

76.17

APPLICATION OF FUNDS :

Gross Block

1.76

6.98

6.94

8.17

8.11

Less: Accum. Depreciation

0.13

5.35

5.23

2.93

2.57

Net Block

1.63

1.71

5.24

5.54

Capital Work in Progress

0.39

Investments

3.51

Current Assets, Loans and Advances

Inventories

0.07

0.61

0.87

0.61

0.31

Sundry Debtors

5.22

4.22

2.99

34.21

33.97

Cash and Bank Balance

0.19

0.64

0.14

0.07

0.1

Loans and Advances

18.21

17.19

35.04

34.87

Less: Current Liab. and Prov.

Current Liabilities

2.13

2.14

2.83

2.19

1.97

Provisions

0.16

0.1

0.18

0.25

0.15

Net Current Assets

21.4

20.42

18.18

67.49

67.13

Miscellaneous Expenses not w/o

Total Assets

23.42

22.05

19.89

76.24

76.18

Contingent Liabilities

34.59

48.06

48.07

Genera Agri Corp Ltd

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