GOKUL REFOILS & SOLVENT LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	2197.58	1988.49	1860.22	3422.19	5890.41
Other Income	20.1	85.78	16.16	19.61	50.87
Stock Adjustments	-9.07	-9.42	45.97	-38.68	90.34
Total Income	2208.61	2064.85	1922.35	3403.12	6031.62
EXPENDITURE :
Raw Materials	2026.55	1810.31	1762.13	3119.99	5556.38
Excise Duty	0	0.4	1.52	3.47	16.37
Power and Fuel Cost	17.78	12.61	14.18	37.07	72.71
Other Manufacturing Expenses	50.03	56.82	12.56	31.36	37
Employee Cost	14.3	15.33	13.51	15.54	26.56
Selling and Administration Expenses	35.07	38.62	43.14	83.99	130.74
Miscellaneous Expenses	9.12	81.05	30.98	38.91	39.51
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	55.76	49.73	44.33	72.79	152.35
Interest and Financial Charges	32.25	32.82	32.38	41.87	107.63
Profit before Depreciation and Tax	23.51	16.91	11.95	30.92	44.72
Depreciation	5.03	4.56	4.34	13.94	32.63
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	18.48	12.36	7.62	16.98	12.09
Tax	6.65	3.31	5.2	5.81	2.92
Profit After Tax	11.83	9.05	2.42	11.17	9.17
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	0	0	0	-0.02	0
Profit after Minority Interest and P/L of Assoc. Co.	11.83	9.05	2.42	11.15	9.17
Adjustment below Net Profit	0.47	-0.09	-1.93	-16.12	-0.02
P and L Balance brought forward	179.69	169.94	169.45	171.93	162.78
Appropriations	0	0	0	0	0
P and L Bal. carried down	191.99	178.91	169.94	166.96	171.93
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.)	0.9	0.69	0.18	0.85	0.7
Book Value	21.64	20.71	21.26	21	28.66
Extraordinary Items	0.22	-15.76	-1.38	0.54	2.57

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

2197.58

1988.49

1860.22

3422.19

5890.41

Other Income

20.1

85.78

16.16

19.61

50.87

Stock Adjustments

-9.07

-9.42

45.97

-38.68

90.34

Total Income

2208.61

2064.85

1922.35

3403.12

6031.62

EXPENDITURE :

Raw Materials

2026.55

1810.31

1762.13

3119.99

5556.38

Excise Duty

0.4

1.52

3.47

16.37

Power and Fuel Cost

17.78

12.61

14.18

37.07

72.71

Other Manufacturing Expenses

50.03

56.82

12.56

31.36

Employee Cost

14.3

15.33

13.51

15.54

26.56

Selling and Administration Expenses

35.07

38.62

43.14

83.99

130.74

Miscellaneous Expenses

9.12

81.05

30.98

38.91

39.51

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

55.76

49.73

44.33

72.79

152.35

Interest and Financial Charges

32.25

32.82

32.38

41.87

107.63

Profit before Depreciation and Tax

23.51

16.91

11.95

30.92

44.72

Depreciation

5.03

4.56

4.34

13.94

32.63

Minority Interest before PAT

Profit Before Tax

18.48

12.36

7.62

16.98

12.09

Tax

6.65

3.31

5.2

5.81

2.92

Profit After Tax

11.83

9.05

2.42

11.17

9.17

Minority Interest after PAT

Profit/Loss of Associate Company

-0.02

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

11.83

9.05

2.42

11.15

9.17

Adjustment below Net Profit

0.47

-0.09

-1.93

-16.12

-0.02

P and L Balance brought forward

179.69

169.94

169.45

171.93

162.78

Appropriations

P and L Bal. carried down

191.99

178.91

169.94

166.96

171.93

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.9

0.69

0.18

0.85

0.7

Book Value

21.64

20.71

21.26

28.66

Extraordinary Items

0.22

-15.76

-1.38

0.54

2.57

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	26.38	26.38	26.38	26.38	26.38
Reserves and Surplus	259.07	246.76	254.07	250.63	351.63
Total Shareholders Funds	285.45	273.14	280.45	277.01	378.01
Secured Loans	43.32	76.95	669.36	104.92	547.48
Unsecured Loans	220.33	232.9	26.84	25.43	50.73
Total Debt	263.65	309.85	696.2	130.35	598.21
Minority Interest	0	0	0	0	0
Total Liabilities	549.1	582.99	976.65	407.36	976.22
APPLICATION OF FUNDS :
Gross Block	81.84	77.38	249.2	342.52	584.71
Less: Accum. Depreciation	13.85	8.84	18.14	89.98	238.35
Net Block	67.99	68.54	231.06	252.54	346.36
Capital Work in Progress	2.55	4.71	2.98	1.45	8.37
Investments	42.16	35.94	68.23	29.67	36.55
Current Assets, Loans and Advances
Inventories	140.9	195.44	294.35	272.5	565.38
Sundry Debtors	104.88	88.26	176.5	224.13	561.11
Cash and Bank Balance	58.32	74.91	135.57	137.98	218.28
Loans and Advances	195.97	176.61	155.96	154.9	327.36
Less: Current Liab. and Prov.
Current Liabilities	60.73	55.73	85.13	639.77	1073.89
Provisions	2.96	5.69	2.87	26.03	13.3
Net Current Assets	436.38	473.8	674.38	123.71	584.94
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	549.08	582.99	976.65	407.37	976.22
Contingent Liabilities	227.35	185.32	187.73	195.04	221.85

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

26.38

Reserves and Surplus

259.07

246.76

254.07

250.63

351.63

Total Shareholders Funds

285.45

273.14

280.45

277.01

378.01

Secured Loans

43.32

76.95

669.36

104.92

547.48

Unsecured Loans

220.33

232.9

26.84

25.43

50.73

Total Debt

263.65

309.85

696.2

130.35

598.21

Minority Interest

Total Liabilities

549.1

582.99

976.65

407.36

976.22

APPLICATION OF FUNDS :

Gross Block

81.84

77.38

249.2

342.52

584.71

Less: Accum. Depreciation

13.85

8.84

18.14

89.98

238.35

Net Block

67.99

68.54

231.06

252.54

346.36

Capital Work in Progress

2.55

4.71

2.98

1.45

8.37

Investments

42.16

35.94

68.23

29.67

36.55

Current Assets, Loans and Advances

Inventories

140.9

195.44

294.35

272.5

565.38

Sundry Debtors

104.88

88.26

176.5

224.13

561.11

Cash and Bank Balance

58.32

74.91

135.57

137.98

218.28

Loans and Advances

195.97

176.61

155.96

154.9

327.36

Less: Current Liab. and Prov.

Current Liabilities

60.73

55.73

85.13

639.77

1073.89

Provisions

2.96

5.69

2.87

26.03

13.3

Net Current Assets

436.38

473.8

674.38

123.71

584.94

Miscellaneous Expenses not w/o

Total Assets

549.08

582.99

976.65

407.37

976.22

Contingent Liabilities

227.35

185.32

187.73

195.04

221.85