GOODRICKE GROUP LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
INCOME :
Sales Turnover	748.79	730.57	680.37	733.24
Other Income	15.2	21.06	14.44	11.47
Stock Adjustments	0.31	-6.1	-7.71	-10.37
Total Income	764.3	745.53	687.1	734.34
EXPENDITURE :
Raw Materials	266.77	254.22	234.6	245.53
Excise Duty	0	0	1.65	0
Power and Fuel Cost	63.16	54.98	50.07	59.47
Other Manufacturing Expenses	48.02	44.21	41.08	50.83
Employee Cost	248.21	237.08	213.63	251.64
Selling and Administration Expenses	59.2	58.25	57.65	65.98
Miscellaneous Expenses	32.83	31.11	24.51	34.41
Less: Preoperative Expenditure Capitalised	0	0	0	0
Profit before Interest, Depreciation and Tax	46.11	65.68	63.92	26.5
Interest and Financial Charges	4.89	2.12	1.34	2.61
Profit before Depreciation and Tax	41.22	63.56	62.58	23.89
Depreciation	15.56	14.7	13.68	21.04
Profit Before Tax	25.66	48.85	48.9	2.85
Tax	16.17	17.13	15.77	14.99
Profit After Tax	9.49	31.72	33.13	-12.14
Adjustment below Net Profit	-0.14	-7.06	-6.17	-0.46
P and L Balance brought forward	118.05	103.11	84.78	89.05
Appropriations	9.72	9.72	8.64	-8.34
P and L Bal. carried down	117.68	118.05	103.11	84.78
Equity Dividend	9.72	9.72	8.64	9.72
Preference Dividend	0	0	0	0
Corporate Dividend Tax	0	0	0	1.94
Equity Dividend (%)	40	45	45	32
Earning Per Share (Rs.)	4.4	14.69	15.34	0
Book Value	141.88	142.05	135.13	126.65
Extraordinary Items	0	0	-0.05	-2.38

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

INCOME :

Sales Turnover

748.79

730.57

680.37

733.24

Other Income

15.2

21.06

14.44

11.47

Stock Adjustments

0.31

-6.1

-7.71

-10.37

Total Income

764.3

745.53

687.1

734.34

EXPENDITURE :

Raw Materials

266.77

254.22

234.6

245.53

Excise Duty

1.65

Power and Fuel Cost

63.16

54.98

50.07

59.47

Other Manufacturing Expenses

48.02

44.21

41.08

50.83

Employee Cost

248.21

237.08

213.63

251.64

Selling and Administration Expenses

59.2

58.25

57.65

65.98

Miscellaneous Expenses

32.83

31.11

24.51

34.41

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

46.11

65.68

63.92

26.5

Interest and Financial Charges

4.89

2.12

1.34

2.61

Profit before Depreciation and Tax

41.22

63.56

62.58

23.89

Depreciation

15.56

14.7

13.68

21.04

Profit Before Tax

25.66

48.85

48.9

2.85

Tax

16.17

17.13

15.77

14.99

Profit After Tax

9.49

31.72

33.13

-12.14

Adjustment below Net Profit

-0.14

-7.06

-6.17

-0.46

P and L Balance brought forward

118.05

103.11

84.78

89.05

Appropriations

9.72

8.64

-8.34

P and L Bal. carried down

117.68

118.05

103.11

84.78

Equity Dividend

9.72

8.64

9.72

Preference Dividend

Corporate Dividend Tax

1.94

Equity Dividend (%)

Earning Per Share (Rs.)

4.4

14.69

15.34

Book Value

141.88

142.05

135.13

126.65

Extraordinary Items

-0.05

-2.38

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	21.6	21.6	21.6	21.6
Reserves and Surplus	284.86	285.23	270.28	251.96
Total Shareholders Funds	306.46	306.83	291.88	273.56
Secured Loans	20	0	0	0
Unsecured Loans	52.7	36.8	15.19	13.63
Total Debt	72.7	36.8	15.19	13.63
Total Liabilities	379.16	343.63	307.07	287.19
APPLICATION OF FUNDS :
Gross Block	364.12	298.9	250.89	229.94
Less: Accum. Depreciation	64	48.65	34.16	20.89
Net Block	300.12	250.25	216.73	209.05
Capital Work in Progress	31.41	39.8	37.06	32.55
Investments	0	0	14.29	0
Current Assets, Loans and Advances
Inventories	154.66	142.87	131.63	149.11
Sundry Debtors	52.94	73.75	30.43	35.72
Cash and Bank Balance	14.61	13.24	18.88	11.14
Loans and Advances	51.17	52.67	40.66	34.81
Less: Current Liab. and Prov.
Current Liabilities	218.96	215.36	171.66	173.6
Provisions	6.81	13.6	10.96	11.6
Net Current Assets	47.61	53.57	38.98	45.58
Miscellaneous Expenses not w/o	0	0	0	0
Total Assets	379.14	343.62	307.06	287.18
Contingent Liabilities	47.14	46.46	40.68	29.11

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

21.6

Reserves and Surplus

284.86

285.23

270.28

251.96

Total Shareholders Funds

306.46

306.83

291.88

273.56

Secured Loans

Unsecured Loans

52.7

36.8

15.19

13.63

Total Debt

72.7

36.8

15.19

13.63

Total Liabilities

379.16

343.63

307.07

287.19

APPLICATION OF FUNDS :

Gross Block

364.12

298.9

250.89

229.94

Less: Accum. Depreciation

48.65

34.16

20.89

Net Block

300.12

250.25

216.73

209.05

Capital Work in Progress

31.41

39.8

37.06

32.55

Investments

14.29

Current Assets, Loans and Advances

Inventories

154.66

142.87

131.63

149.11

Sundry Debtors

52.94

73.75

30.43

35.72

Cash and Bank Balance

14.61

13.24

18.88

11.14

Loans and Advances

51.17

52.67

40.66

34.81

Less: Current Liab. and Prov.

Current Liabilities

218.96

215.36

171.66

173.6

Provisions

6.81

13.6

10.96

11.6

Net Current Assets

47.61

53.57

38.98

45.58

Miscellaneous Expenses not w/o

Total Assets

379.14

343.62

307.06

287.18

Contingent Liabilities

47.14

46.46

40.68

29.11