GUJARAT BOROSIL LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	216.76	199.81	188.33	188.3	161.82
Other Income	3.45	3.5	7.23	1.28	0.85
Stock Adjustments	8.56	-7.85	6.05	-4.87	-4.46
Total Income	228.77	195.46	201.61	184.71	158.21
EXPENDITURE :
Raw Materials	64.37	44.5	49.31	47.69	37.63
Excise Duty	0	1.75	5.37	6.7	10.03
Power and Fuel Cost	41.26	34.27	31.57	30.74	24.38
Other Manufacturing Expenses	22.07	23.99	19.03	17.54	18.84
Employee Cost	26.1	23.74	22.28	19.69	15.8
Selling and Administration Expenses	25.82	25.04	22.61	22.02	26.65
Miscellaneous Expenses	3.49	4.68	3.05	1.76	7.11
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	45.67	37.5	48.39	38.57	17.77
Interest and Financial Charges	13.61	14.14	11.61	12.99	2.58
Profit before Depreciation and Tax	32.06	23.36	36.78	25.58	15.19
Depreciation	17.89	16.68	14.39	13.67	12.97
Profit Before Tax	14.17	6.68	22.39	11.9	2.22
Tax	4.09	-0.24	8.11	4.37	0.69
Profit After Tax	10.08	6.92	14.28	7.53	1.53
Adjustment below Net Profit	-1.44	-0.21	-0.25	-0.09	-0.38
P and L Balance brought forward	-10.89	-17.81	-32.09	-39.62	-15.92
Appropriations	0	0	0	0	0
P and L Bal. carried down	-2.24	-11.1	-18.06	-32.18	-14.78
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.)	1.48	1.01	2.09	1.1	0.22
Book Value	7.73	6.43	5.41	7.01	5.89
Extraordinary Items	0	-1.96	-0.47	0.01	-4.01

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

216.76

199.81

188.33

188.3

161.82

Other Income

3.45

3.5

7.23

1.28

0.85

Stock Adjustments

8.56

-7.85

6.05

-4.87

-4.46

Total Income

228.77

195.46

201.61

184.71

158.21

EXPENDITURE :

Raw Materials

64.37

44.5

49.31

47.69

37.63

Excise Duty

1.75

5.37

6.7

10.03

Power and Fuel Cost

41.26

34.27

31.57

30.74

24.38

Other Manufacturing Expenses

22.07

23.99

19.03

17.54

18.84

Employee Cost

26.1

23.74

22.28

19.69

15.8

Selling and Administration Expenses

25.82

25.04

22.61

22.02

26.65

Miscellaneous Expenses

3.49

4.68

3.05

1.76

7.11

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

45.67

37.5

48.39

38.57

17.77

Interest and Financial Charges

13.61

14.14

11.61

12.99

2.58

Profit before Depreciation and Tax

32.06

23.36

36.78

25.58

15.19

Depreciation

17.89

16.68

14.39

13.67

12.97

Profit Before Tax

14.17

6.68

22.39

11.9

2.22

Tax

4.09

-0.24

8.11

4.37

0.69

Profit After Tax

10.08

6.92

14.28

7.53

1.53

Adjustment below Net Profit

-1.44

-0.21

-0.25

-0.09

-0.38

P and L Balance brought forward

-10.89

-17.81

-32.09

-39.62

-15.92

Appropriations

P and L Bal. carried down

-2.24

-11.1

-18.06

-32.18

-14.78

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

1.48

1.01

2.09

1.1

0.22

Book Value

7.73

6.43

5.41

7.01

5.89

Extraordinary Items

-1.96

-0.47

0.01

-4.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	204.07	59.15	34.1	34.1	124.1
Reserves and Surplus	18.62	9.76	27.85	13.73	6.09
Total Shareholders Funds	222.69	68.91	61.95	47.83	130.19
Secured Loans	131.67	9.95	14.01	20.81	31.94
Unsecured Loans	1.05	106.26	101.1	83.67	0.32
Total Debt	132.72	116.21	115.11	104.48	32.26
Total Liabilities	355.41	185.12	177.06	152.31	162.45
APPLICATION OF FUNDS :
Gross Block	177.6	170.21	122.54	118.12	193.19
Less: Accum. Depreciation	61.2	43.88	28.04	13.67	85.13
Net Block	116.4	126.33	94.5	104.45	108.06
Capital Work in Progress	127.64	1.25	37.17	2.32	2.65
Investments	40.55	30.54	0.01	14.95	2.53
Current Assets, Loans and Advances
Inventories	37.01	23.28	28.2	21.32	23.27
Sundry Debtors	24.07	24.45	26.76	24.82	21.17
Cash and Bank Balance	3.78	1.65	2.22	0.59	1.29
Loans and Advances	63.85	20.67	38.88	15.88	43.17
Less: Current Liab. and Prov.
Current Liabilities	57.44	42.85	48	29.78	38.73
Provisions	0.47	0.19	2.68	2.23	0.95
Net Current Assets	70.8	27.01	45.38	30.6	49.22
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	355.39	185.13	177.06	152.32	162.46
Contingent Liabilities	47.46	19.28	28.34	25.76	31.85

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

204.07

59.15

34.1

124.1

Reserves and Surplus

18.62

9.76

27.85

13.73

6.09

Total Shareholders Funds

222.69

68.91

61.95

47.83

130.19

Secured Loans

131.67

9.95

14.01

20.81

31.94

Unsecured Loans

1.05

106.26

101.1

83.67

0.32

Total Debt

132.72

116.21

115.11

104.48

32.26

Total Liabilities

355.41

185.12

177.06

152.31

162.45

APPLICATION OF FUNDS :

Gross Block

177.6

170.21

122.54

118.12

193.19

Less: Accum. Depreciation

61.2

43.88

28.04

13.67

85.13

Net Block

116.4

126.33

94.5

104.45

108.06

Capital Work in Progress

127.64

1.25

37.17

2.32

2.65

Investments

40.55

30.54

0.01

14.95

2.53

Current Assets, Loans and Advances

Inventories

37.01

23.28

28.2

21.32

23.27

Sundry Debtors

24.07

24.45

26.76

24.82

21.17

Cash and Bank Balance

3.78

1.65

2.22

0.59

1.29

Loans and Advances

63.85

20.67

38.88

15.88

43.17

Less: Current Liab. and Prov.

Current Liabilities

57.44

42.85

29.78

38.73

Provisions

0.47

0.19

2.68

2.23

0.95

Net Current Assets

70.8

27.01

45.38

30.6

49.22

Miscellaneous Expenses not w/o

Total Assets

355.39

185.13

177.06

152.32

162.46

Contingent Liabilities

47.46

19.28

28.34

25.76

31.85