Gujarat Natural Resources Limited

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	7.93	7.48	8.46	10.06	13.9
Other Income	0.21	4.13	1.4	2.74	7.01
Stock Adjustments	-0.01	0	0	-0.01	-0.01
Total Income	8.13	11.61	9.86	12.79	20.9
EXPENDITURE :
Raw Materials	0	0	0	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0	0	0	0	0.05
Other Manufacturing Expenses	0.37	0.42	0.61	1.35	1.74
Employee Cost	1.34	1.34	1.5	1.36	1.41
Selling and Administration Expenses	1.1	1.15	1.7	1.66	1.76
Miscellaneous Expenses	2.56	3.26	2.22	2.04	2.44
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	2.76	5.44	3.83	6.37	13.5
Interest and Financial Charges	0.65	0.7	0.7	2.5	5.3
Profit before Depreciation and Tax	2.11	4.74	3.13	3.87	8.2
Depreciation	4.66	4.49	2.33	3.6	5.19
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	-2.56	0.25	0.8	0.27	3.01
Tax	-0.23	0.09	0.38	-0.03	0
Profit After Tax	-2.33	0.16	0.42	0.3	3.01
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	-2.33	0.16	0.42	0.3	3.01
Adjustment below Net Profit	-0.34	-0.02	0.01	0	-0.2
P and L Balance brought forward	-6.35	-6.49	-6.53	-6.84	-7.84
Appropriations	0	0	0.39	0	1.82
P and L Bal. carried down	-9.02	-6.35	-6.49	-6.53	-6.84
Equity Dividend	0	0	0.39	0	1.7
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0.11
Equity Dividend (%)	0	0	0	0	1
Earning Per Share (Rs.)	0	0.04	0.11	0.08	0.75
Book Value	21.49	22.18	22.14	22.13	22.05
Extraordinary Items	0	3.7	0	0	0.17

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

7.93

7.48

8.46

10.06

13.9

Other Income

0.21

4.13

1.4

2.74

7.01

Stock Adjustments

-0.01

Total Income

8.13

11.61

9.86

12.79

20.9

EXPENDITURE :

Raw Materials

Excise Duty

Power and Fuel Cost

0.05

Other Manufacturing Expenses

0.37

0.42

0.61

1.35

1.74

Employee Cost

1.34

1.5

1.36

1.41

Selling and Administration Expenses

1.1

1.15

1.7

1.66

1.76

Miscellaneous Expenses

2.56

3.26

2.22

2.04

2.44

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

2.76

5.44

3.83

6.37

13.5

Interest and Financial Charges

0.65

0.7

2.5

5.3

Profit before Depreciation and Tax

2.11

4.74

3.13

3.87

8.2

Depreciation

4.66

4.49

2.33

3.6

5.19

Minority Interest before PAT

Profit Before Tax

-2.56

0.25

0.8

0.27

3.01

Tax

-0.23

0.09

0.38

-0.03

Profit After Tax

-2.33

0.16

0.42

0.3

3.01

Minority Interest after PAT

Profit/Loss of Associate Company

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

-2.33

0.16

0.42

0.3

3.01

Adjustment below Net Profit

-0.34

-0.02

0.01

-0.2

P and L Balance brought forward

-6.35

-6.49

-6.53

-6.84

-7.84

Appropriations

0.39

1.82

P and L Bal. carried down

-9.02

-6.35

-6.49

-6.53

-6.84

Equity Dividend

0.39

1.7

Preference Dividend

Corporate Dividend Tax

0.11

Equity Dividend (%)

Earning Per Share (Rs.)

0.04

0.11

0.08

0.75

Book Value

21.49

22.18

22.14

22.13

22.05

Extraordinary Items

3.7

0.17

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	38.75	38.75	38.75	38.75	38.75
Reserves and Surplus	57.78	47.25	50.99	50.94	50.64
Total Shareholders Funds	96.53	86	89.74	89.69	89.39
Secured Loans	4.16	4.11	4.24	4.42	4.7
Unsecured Loans	26.49	48.98	32	32.23	37.01
Total Debt	30.65	53.09	36.24	36.65	41.71
Minority Interest	0	0	0	0	0
Total Liabilities	127.18	139.09	125.98	126.34	131.1
APPLICATION OF FUNDS :
Gross Block	43.99	47.78	52.09	36.73	37.21
Less: Accum. Depreciation	2.44	2.32	2.39	2.19	1.9
Net Block	41.55	45.46	49.7	34.54	35.31
Capital Work in Progress	42.37	42.33	42.88	58.54	55.87
Investments	18.75	18.75	15.1	5.67	0
Current Assets, Loans and Advances
Inventories	2.84	2.88	2.86	3.1	2.88
Sundry Debtors	9.64	9.54	10.04	9.52	9.29
Cash and Bank Balance	2.1	2.81	1.77	2.11	11.24
Loans and Advances	26.4	33.63	22.07	31.03	35.99
Less: Current Liab. and Prov.
Current Liabilities	16.33	16.12	17.24	17.62	17.52
Provisions	0.14	0.18	1.21	0.55	1.97
Net Current Assets	24.51	32.56	18.29	27.59	39.91
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	127.18	139.1	125.97	126.34	131.09
Contingent Liabilities	0	0	0	0	2.19

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

38.75

Reserves and Surplus

57.78

47.25

50.99

50.94

50.64

Total Shareholders Funds

96.53

89.74

89.69

89.39

Secured Loans

4.16

4.11

4.24

4.42

4.7

Unsecured Loans

26.49

48.98

32.23

37.01

Total Debt

30.65

53.09

36.24

36.65

41.71

Minority Interest

Total Liabilities

127.18

139.09

125.98

126.34

131.1

APPLICATION OF FUNDS :

Gross Block

43.99

47.78

52.09

36.73

37.21

Less: Accum. Depreciation

2.44

2.32

2.39

2.19

1.9

Net Block

41.55

45.46

49.7

34.54

35.31

Capital Work in Progress

42.37

42.33

42.88

58.54

55.87

Investments

18.75

15.1

5.67

Current Assets, Loans and Advances

Inventories

2.84

2.88

2.86

3.1

2.88

Sundry Debtors

9.64

9.54

10.04

9.52

9.29

Cash and Bank Balance

2.1

2.81

1.77

2.11

11.24

Loans and Advances

26.4

33.63

22.07

31.03

35.99

Less: Current Liab. and Prov.

Current Liabilities

16.33

16.12

17.24

17.62

17.52

Provisions

0.14

0.18

1.21

0.55

1.97

Net Current Assets

24.51

32.56

18.29

27.59

39.91

Miscellaneous Expenses not w/o

Total Assets

127.18

139.1

125.97

126.34

131.09

Contingent Liabilities

2.19