GENNEX LABORATORIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )
INCOME :
Sales Turnover	59.96	47.27	43.49
Other Income	0.78	0.91	0.12
Stock Adjustments	2.39	-0.75	-0.36
Total Income	63.13	47.43	43.25
EXPENDITURE :
Raw Materials	36.31	26.88	24.41
Excise Duty	4.16	3.49	1.58
Power and Fuel Cost	2.85	2.26	1.97
Other Manufacturing Expenses	2.88	1.64	1.96
Employee Cost	6.12	5.55	4.96
Selling and Administration Expenses	4.23	3.01	3.13
Miscellaneous Expenses	1.78	1.5	0.6
Less: Preoperative Expenditure Capitalised	0	0	0
Profit before Interest, Depreciation and Tax	4.8	3.11	4.65
Interest and Financial Charges	0.79	0.73	0.71
Profit before Depreciation and Tax	4.01	2.38	3.94
Depreciation	0.98	0.92	0.84
Minority Interest before PAT	0	0	0
Profit Before Tax	3.02	1.46	3.1
Tax	0.8	0.62	0.4
Profit After Tax	2.22	0.84	2.7
Minority Interest after PAT	0	0	0
Profit/Loss of Associate Company	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	2.22	0.84	2.7
Adjustment below Net Profit	0	0	0
P and L Balance brought forward	11.62	10.78	8.08
Appropriations	0	0	0
P and L Bal. carried down	13.84	11.62	10.78
Equity Dividend	0	0	0
Preference Dividend	0	0	0
Corporate Dividend Tax	0	0	0
Equity Dividend (%)	0	0	0
Earning Per Share (Rs.)	0.18	0.07	0.21
Book Value	2.67	2.51	2.45
Extraordinary Items	0	0.01	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

INCOME :

Sales Turnover

59.96

47.27

43.49

Other Income

0.78

0.91

0.12

Stock Adjustments

2.39

-0.75

-0.36

Total Income

63.13

47.43

43.25

EXPENDITURE :

Raw Materials

36.31

26.88

24.41

Excise Duty

4.16

3.49

1.58

Power and Fuel Cost

2.85

2.26

1.97

Other Manufacturing Expenses

2.88

1.64

1.96

Employee Cost

6.12

5.55

4.96

Selling and Administration Expenses

4.23

3.01

3.13

Miscellaneous Expenses

1.78

1.5

0.6

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

4.8

3.11

4.65

Interest and Financial Charges

0.79

0.73

0.71

Profit before Depreciation and Tax

4.01

2.38

3.94

Depreciation

0.98

0.92

0.84

Minority Interest before PAT

Profit Before Tax

3.02

1.46

3.1

Tax

0.8

0.62

0.4

Profit After Tax

2.22

0.84

2.7

Minority Interest after PAT

Profit/Loss of Associate Company

Profit after Minority Interest and P/L of Assoc. Co.

2.22

0.84

2.7

Adjustment below Net Profit

P and L Balance brought forward

11.62

10.78

8.08

Appropriations

P and L Bal. carried down

13.84

11.62

10.78

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.18

0.07

0.21

Book Value

2.67

2.51

2.45

Extraordinary Items

0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	12.65	12.65	12.65
Reserves and Surplus	21.35	19.13	18.29
Total Shareholders Funds	34	31.78	30.94
Secured Loans	4.54	2.47	3.84
Unsecured Loans	0.05	0.08	0.1
Total Debt	4.59	2.55	3.94
Minority Interest	0	0	0
Total Liabilities	38.59	34.33	34.88
APPLICATION OF FUNDS :
Gross Block	29.97	28.93	27.99
Less: Accum. Depreciation	14.33	13.35	12.49
Net Block	15.64	15.58	15.5
Capital Work in Progress	0	0	0.23
Investments	6.83	7	7.01
Current Assets, Loans and Advances
Inventories	5.33	2.34	2.89
Sundry Debtors	10.4	10.46	10.3
Cash and Bank Balance	3.15	1.02	0.63
Loans and Advances	10.66	14.31	12.82
Less: Current Liab. and Prov.
Current Liabilities	12.14	15.94	14.02
Provisions	1.46	0.45	0.5
Net Current Assets	15.94	11.74	12.12
Miscellaneous Expenses not w/o	0	0	0
Total Assets	38.41	34.32	34.86
Contingent Liabilities	1.57	1.69	1.69

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

12.65

Reserves and Surplus

21.35

19.13

18.29

Total Shareholders Funds

31.78

30.94

Secured Loans

4.54

2.47

3.84

Unsecured Loans

0.05

0.08

0.1

Total Debt

4.59

2.55

3.94

Minority Interest

Total Liabilities

38.59

34.33

34.88

APPLICATION OF FUNDS :

Gross Block

29.97

28.93

27.99

Less: Accum. Depreciation

14.33

13.35

12.49

Net Block

15.64

15.58

15.5

Capital Work in Progress

0.23

Investments

6.83

7.01

Current Assets, Loans and Advances

Inventories

5.33

2.34

2.89

Sundry Debtors

10.4

10.46

10.3

Cash and Bank Balance

3.15

1.02

0.63

Loans and Advances

10.66

14.31

12.82

Less: Current Liab. and Prov.

Current Liabilities

12.14

15.94

14.02

Provisions

1.46

0.45

0.5

Net Current Assets

15.94

11.74

12.12

Miscellaneous Expenses not w/o

Total Assets

38.41

34.32

34.86

Contingent Liabilities

1.57

1.69

GENNEX LABORATORIES LTD.

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