GIRDHARILAL SUGAR & ALLIED INDUSTRIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	37.15	45.53	109.13	104.26	139.95
Other Income	0.44	1.56	2.4	0.26	0.93
Stock Adjustments	-0.78	0.2	2.57	-1.67	3.4
Total Income	36.81	47.29	114.1	102.85	144.28
EXPENDITURE :
Raw Materials	26.74	33.21	98.59	85.17	121.14
Excise Duty	0	0	0	0	4.31
Power and Fuel Cost	1.92	3.49	3.88	4.81	5.5
Other Manufacturing Expenses	0.33	0.41	0.49	2.01	2.13
Employee Cost	1.85	2.2	2.03	1.94	1.64
Selling and Administration Expenses	1.79	1.97	2.4	2.09	1.95
Miscellaneous Expenses	0.28	0.44	0.53	0.5	0.95
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	3.9	5.58	6.17	6.34	6.65
Interest and Financial Charges	2.81	3.05	2.9	2.43	1.13
Profit before Depreciation and Tax	1.09	2.53	3.27	3.91	5.52
Depreciation	1.84	2.06	2.04	0.98	0.47
Profit Before Tax	-0.74	0.48	1.23	2.92	5.05
Tax	0.45	0.08	-1.25	0.73	1.8
Profit After Tax	-1.19	0.4	2.48	2.19	3.25
Adjustment below Net Profit	0.07	0.27	-0.65	0	0
P and L Balance brought forward	-18.83	-18.76	-20.58	7.89	4.63
Appropriations	0	0.74	0	0	0
P and L Bal. carried down	-19.95	-18.83	-18.76	10.08	7.89
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	0.21	1.29	1.14	1.7
Book Value	1.32	1.9	0.94	6.22	5.43
Extraordinary Items	0.3	0.57	1.43	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

37.15

45.53

109.13

104.26

139.95

Other Income

0.44

1.56

2.4

0.26

0.93

Stock Adjustments

-0.78

0.2

2.57

-1.67

3.4

Total Income

36.81

47.29

114.1

102.85

144.28

EXPENDITURE :

Raw Materials

26.74

33.21

98.59

85.17

121.14

Excise Duty

4.31

Power and Fuel Cost

1.92

3.49

3.88

4.81

5.5

Other Manufacturing Expenses

0.33

0.41

0.49

2.01

2.13

Employee Cost

1.85

2.2

2.03

1.94

1.64

Selling and Administration Expenses

1.79

1.97

2.4

2.09

1.95

Miscellaneous Expenses

0.28

0.44

0.53

0.5

0.95

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

3.9

5.58

6.17

6.34

6.65

Interest and Financial Charges

2.81

3.05

2.9

2.43

1.13

Profit before Depreciation and Tax

1.09

2.53

3.27

3.91

5.52

Depreciation

1.84

2.06

2.04

0.98

0.47

Profit Before Tax

-0.74

0.48

1.23

2.92

5.05

Tax

0.45

0.08

-1.25

0.73

1.8

Profit After Tax

-1.19

0.4

2.48

2.19

3.25

Adjustment below Net Profit

0.07

0.27

-0.65

P and L Balance brought forward

-18.83

-18.76

-20.58

7.89

4.63

Appropriations

0.74

P and L Bal. carried down

-19.95

-18.83

-18.76

10.08

7.89

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.21

1.29

1.14

1.7

Book Value

1.32

1.9

0.94

6.22

5.43

Extraordinary Items

0.3

0.57

1.43

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	19.17	19.17	19.17	19.17	19.17
Reserves and Surplus	-2.73	-1.61	-1.54	-7.24	-8.77
Total Shareholders Funds	16.44	17.56	17.63	11.93	10.4
Secured Loans	32.34	30.64	29.55	31.85	29.73
Unsecured Loans	6.06	7.31	8.79	7.29	6.92
Total Debt	38.4	37.95	38.34	39.14	36.65
Total Liabilities	54.84	55.51	55.97	51.07	47.05
APPLICATION OF FUNDS :
Gross Block	41.06	46.7	47.92	37.83	24.44
Less: Accum. Depreciation	0	4.09	2.04	4.02	2.38
Net Block	41.06	42.61	45.88	33.81	22.06
Capital Work in Progress	0.08	0.08	0.08	0	10.03
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	16.18	16.91	16.54	14.14	17.4
Sundry Debtors	10.28	11.28	12.39	6.17	11.55
Cash and Bank Balance	0.31	0.44	0.32	0.36	0.39
Loans and Advances	31.6	32.81	22.54	31.12	29.47
Less: Current Liab. and Prov.
Current Liabilities	44.54	48.41	41.76	34.53	43.84
Provisions	0.13	0.19	0.03	0.02	0.02
Net Current Assets	13.7	12.84	10	17.24	14.95
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	54.84	55.53	55.96	51.05	47.04
Contingent Liabilities	5.8	5.05	7.47	6.06	6

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

19.17

Reserves and Surplus

-2.73

-1.61

-1.54

-7.24

-8.77

Total Shareholders Funds

16.44

17.56

17.63

11.93

10.4

Secured Loans

32.34

30.64

29.55

31.85

29.73

Unsecured Loans

6.06

7.31

8.79

7.29

6.92

Total Debt

38.4

37.95

38.34

39.14

36.65

Total Liabilities

54.84

55.51

55.97

51.07

47.05

APPLICATION OF FUNDS :

Gross Block

41.06

46.7

47.92

37.83

24.44

Less: Accum. Depreciation

4.09

2.04

4.02

2.38

Net Block

41.06

42.61

45.88

33.81

22.06

Capital Work in Progress

0.08

10.03

Investments

Current Assets, Loans and Advances

Inventories

16.18

16.91

16.54

14.14

17.4

Sundry Debtors

10.28

11.28

12.39

6.17

11.55

Cash and Bank Balance

0.31

0.44

0.32

0.36

0.39

Loans and Advances

31.6

32.81

22.54

31.12

29.47

Less: Current Liab. and Prov.

Current Liabilities

44.54

48.41

41.76

34.53

43.84

Provisions

0.13

0.19

0.03

0.02

Net Current Assets

13.7

12.84

17.24

14.95

Miscellaneous Expenses not w/o

Total Assets

54.84

55.53

55.96

51.05

47.04

Contingent Liabilities

5.8

5.05

7.47

6.06

GIRDHARILAL SUGAR & ALLIED INDUSTRIES LTD.

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