Guj. Terce Labs.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	29.01	25.29	25	26.81	29.41
Other Income	0.41	0.44	0.19	0.08	0.13
Stock Adjustments	0.08	-0.29	0.34	-0.32	-2.22
Total Income	29.5	25.44	25.53	26.57	27.32
EXPENDITURE :
Raw Materials	10.6	9.37	9.91	9.96	11.5
Excise Duty	0	0	0	0.33	0.57
Power and Fuel Cost	0.06	0.05	0.05	0.05	0.06
Other Manufacturing Expenses	0.93	0.39	0.41	0.35	0.2
Employee Cost	11.93	10.64	10.38	8.71	7.22
Selling and Administration Expenses	4.33	3.57	3.49	5.02	5.4
Miscellaneous Expenses	0.93	0.9	0.93	1.3	1.3
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	0.74	0.52	0.35	0.86	1.08
Interest and Financial Charges	0.23	0.31	0.38	0.41	0.41
Profit before Depreciation and Tax	0.51	0.21	-0.03	0.45	0.67
Depreciation	0.19	0.19	0.19	0.16	0.33
Profit Before Tax	0.32	0.03	-0.21	0.29	0.34
Tax	0.05	0.04	0.46	0.2	0.1
Profit After Tax	0.27	-0.01	-0.67	0.09	0.24
Adjustment below Net Profit	0.07	-0.29	0	0	0
P and L Balance brought forward	0.72	1.02	1.69	1.6	1.36
Appropriations	0	0	0	0	0
P and L Bal. carried down	1.06	0.72	1.02	1.69	1.6
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.)	0.36	0	0	0.12	0.32
Book Value	14.02	13.55	13.96	14.87	14.74
Extraordinary Items	0.09	0	0	0.01	0

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

29.01

25.29

26.81

29.41

Other Income

0.41

0.44

0.19

0.08

0.13

Stock Adjustments

0.08

-0.29

0.34

-0.32

-2.22

Total Income

29.5

25.44

25.53

26.57

27.32

EXPENDITURE :

Raw Materials

10.6

9.37

9.91

9.96

11.5

Excise Duty

0.33

0.57

Power and Fuel Cost

0.06

0.05

0.06

Other Manufacturing Expenses

0.93

0.39

0.41

0.35

0.2

Employee Cost

11.93

10.64

10.38

8.71

7.22

Selling and Administration Expenses

4.33

3.57

3.49

5.02

5.4

Miscellaneous Expenses

0.93

0.9

0.93

1.3

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

0.74

0.52

0.35

0.86

1.08

Interest and Financial Charges

0.23

0.31

0.38

0.41

Profit before Depreciation and Tax

0.51

0.21

-0.03

0.45

0.67

Depreciation

0.19

0.16

0.33

Profit Before Tax

0.32

0.03

-0.21

0.29

0.34

Tax

0.05

0.04

0.46

0.2

0.1

Profit After Tax

0.27

-0.01

-0.67

0.09

0.24

Adjustment below Net Profit

0.07

-0.29

P and L Balance brought forward

0.72

1.02

1.69

1.6

1.36

Appropriations

P and L Bal. carried down

1.06

0.72

1.02

1.69

1.6

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.36

0.12

0.32

Book Value

14.02

13.55

13.96

14.87

14.74

Extraordinary Items

0.09

0.01

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	7.42	7.42	7.42	7.42	7.42
Reserves and Surplus	2.98	2.64	2.94	3.61	3.52
Total Shareholders Funds	10.4	10.06	10.36	11.03	10.94
Secured Loans	0.31	1.51	1.58	2.61	3.04
Unsecured Loans	1.74	7.01	7.07	7.19	7.09
Total Debt	2.05	8.52	8.65	9.8	10.13
Total Liabilities	12.45	18.58	19.01	20.83	21.07
APPLICATION OF FUNDS :
Gross Block	9.99	9.79	9.78	9.72	9.27
Less: Accum. Depreciation	8.12	3.62	3.43	3.24	3.14
Net Block	1.87	6.17	6.35	6.48	6.13
Capital Work in Progress	0	0	0	0	0.02
Investments	0.27	0.24	0.3	0.3	0
Current Assets, Loans and Advances
Inventories	3.79	3.97	4.27	4.02	4.22
Sundry Debtors	4.58	7.92	8.48	9.2	9.21
Cash and Bank Balance	0.73	0.53	0.47	1.86	1.13
Loans and Advances	8.26	4.82	4.63	4.45	5.22
Less: Current Liab. and Prov.
Current Liabilities	4.1	2.9	5.23	5.32	4.75
Provisions	2.95	2.18	0.26	0.16	0.11
Net Current Assets	10.31	12.16	12.36	14.05	14.92
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	12.45	18.57	19.01	20.83	21.07
Contingent Liabilities	0	0	0	0	0

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

7.42

Reserves and Surplus

2.98

2.64

2.94

3.61

3.52

Total Shareholders Funds

10.4

10.06

10.36

11.03

10.94

Secured Loans

0.31

1.51

1.58

2.61

3.04

Unsecured Loans

1.74

7.01

7.07

7.19

7.09

Total Debt

2.05

8.52

8.65

9.8

10.13

Total Liabilities

12.45

18.58

19.01

20.83

21.07

APPLICATION OF FUNDS :

Gross Block

9.99

9.79

9.78

9.72

9.27

Less: Accum. Depreciation

8.12

3.62

3.43

3.24

3.14

Net Block

1.87

6.17

6.35

6.48

6.13

Capital Work in Progress

0.02

Investments

0.27

0.24

0.3

Current Assets, Loans and Advances

Inventories

3.79

3.97

4.27

4.02

4.22

Sundry Debtors

4.58

7.92

8.48

9.2

9.21

Cash and Bank Balance

0.73

0.53

0.47

1.86

1.13

Loans and Advances

8.26

4.82

4.63

4.45

5.22

Less: Current Liab. and Prov.

Current Liabilities

4.1

2.9

5.23

5.32

4.75

Provisions

2.95

2.18

0.26

0.16

0.11

Net Current Assets

10.31

12.16

12.36

14.05

14.92

Miscellaneous Expenses not w/o

Total Assets

12.45

18.57

19.01

20.83

21.07

Contingent Liabilities

Guj. Terce Labs.

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