GUJARAT THEMIS BIOSYN LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	41.05	38.8	35.69	32.62	31.44
Other Income	2.21	0.17	0.36	0.17	0.11
Stock Adjustments	0	0	0	0	0
Total Income	43.26	38.97	36.05	32.79	31.55
EXPENDITURE :
Raw Materials	1.3	2.15	1.49	0.32	0.29
Excise Duty	0	0	0	0	0
Power and Fuel Cost	20.2	19.33	17.99	17.15	16.16
Other Manufacturing Expenses	5.29	4.88	4.37	3.41	3.05
Employee Cost	5.2	4.46	4.42	4.28	4
Selling and Administration Expenses	1.1	1.1	0.85	0.94	0.95
Miscellaneous Expenses	0.64	0.64	0.53	0.49	0.74
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	9.55	6.41	6.41	6.21	6.36
Interest and Financial Charges	0.13	0.42	0.41	0.38	0.39
Profit before Depreciation and Tax	9.42	5.99	6	5.83	5.97
Depreciation	1.22	1.15	1.12	1.2	1.38
Profit Before Tax	8.2	4.84	4.89	4.63	4.59
Tax	1.79	0.97	0.51	0	0
Profit After Tax	6.41	3.87	4.38	4.63	4.59
Adjustment below Net Profit	0	0.03	-0.01	0	-0.04
P and L Balance brought forward	2.52	-1.38	-5.74	-10.37	-14.93
Appropriations	0	0	0	0	0
P and L Bal. carried down	8.93	2.52	-1.38	-5.74	-10.37
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.)	4.41	2.66	3.01	3.19	3.16
Book Value	12.75	8.34	5.65	2.65	-0.54
Extraordinary Items	0	0	0	-0.02	-0.32

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

41.05

38.8

35.69

32.62

31.44

Other Income

2.21

0.17

0.36

0.17

0.11

Stock Adjustments

Total Income

43.26

38.97

36.05

32.79

31.55

EXPENDITURE :

Raw Materials

1.3

2.15

1.49

0.32

0.29

Excise Duty

Power and Fuel Cost

20.2

19.33

17.99

17.15

16.16

Other Manufacturing Expenses

5.29

4.88

4.37

3.41

3.05

Employee Cost

5.2

4.46

4.42

4.28

Selling and Administration Expenses

1.1

0.85

0.94

0.95

Miscellaneous Expenses

0.64

0.53

0.49

0.74

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

9.55

6.41

6.21

6.36

Interest and Financial Charges

0.13

0.42

0.41

0.38

0.39

Profit before Depreciation and Tax

9.42

5.99

5.83

5.97

Depreciation

1.22

1.15

1.12

1.2

1.38

Profit Before Tax

8.2

4.84

4.89

4.63

4.59

Tax

1.79

0.97

0.51

Profit After Tax

6.41

3.87

4.38

4.63

4.59

Adjustment below Net Profit

0.03

-0.01

-0.04

P and L Balance brought forward

2.52

-1.38

-5.74

-10.37

-14.93

Appropriations

P and L Bal. carried down

8.93

2.52

-1.38

-5.74

-10.37

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

4.41

2.66

3.01

3.19

3.16

Book Value

12.75

8.34

5.65

2.65

-0.54

Extraordinary Items

-0.02

-0.32

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	7.26	7.26	7.26	7.26	7.26
Reserves and Surplus	11.26	4.85	0.95	-3.42	-8.05
Total Shareholders Funds	18.52	12.11	8.21	3.84	-0.79
Secured Loans	0.01	0	2.25	1.88	2.58
Unsecured Loans	6.51	1.05	2.29	1.91	3.91
Total Debt	6.52	1.05	4.54	3.79	6.49
Total Liabilities	25.04	13.16	12.75	7.63	5.7
APPLICATION OF FUNDS :
Gross Block	18.1	12.86	11.75	41.61	40.76
Less: Accum. Depreciation	3.49	2.27	1.12	32.24	31.05
Net Block	14.61	10.59	10.63	9.37	9.71
Capital Work in Progress	0.95	0.17	0.2	0.04	0.03
Investments	0.01	0.01	0.01	0.01	0.01
Current Assets, Loans and Advances
Inventories	0.34	0.46	0.51	0.42	0.33
Sundry Debtors	5.8	2.72	6.99	2.16	2.37
Cash and Bank Balance	2.04	4.46	0.41	0.19	0.23
Loans and Advances	9.01	2.09	2.69	2.49	3.21
Less: Current Liab. and Prov.
Current Liabilities	7.64	7.27	8.62	6.97	10.15
Provisions	0.08	0.06	0.06	0.08	0.04
Net Current Assets	9.47	2.4	1.92	-1.79	-4.05
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	25.04	13.17	12.76	7.63	5.7
Contingent Liabilities	3.64	2.93	8.85	8.96	9.44

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

7.26

Reserves and Surplus

11.26

4.85

0.95

-3.42

-8.05

Total Shareholders Funds

18.52

12.11

8.21

3.84

-0.79

Secured Loans

0.01

2.25

1.88

2.58

Unsecured Loans

6.51

1.05

2.29

1.91

3.91

Total Debt

6.52

1.05

4.54

3.79

6.49

Total Liabilities

25.04

13.16

12.75

7.63

5.7

APPLICATION OF FUNDS :

Gross Block

18.1

12.86

11.75

41.61

40.76

Less: Accum. Depreciation

3.49

2.27

1.12

32.24

31.05

Net Block

14.61

10.59

10.63

9.37

9.71

Capital Work in Progress

0.95

0.17

0.2

0.04

0.03

Investments

0.01

Current Assets, Loans and Advances

Inventories

0.34

0.46

0.51

0.42

0.33

Sundry Debtors

5.8

2.72

6.99

2.16

2.37

Cash and Bank Balance

2.04

4.46

0.41

0.19

0.23

Loans and Advances

9.01

2.09

2.69

2.49

3.21

Less: Current Liab. and Prov.

Current Liabilities

7.64

7.27

8.62

6.97

10.15

Provisions

0.08

0.06

0.08

0.04

Net Current Assets

9.47

2.4

1.92

-1.79

-4.05

Miscellaneous Expenses not w/o

Total Assets

25.04

13.17

12.76

7.63

5.7

Contingent Liabilities

3.64

2.93

8.85

8.96

9.44