INDOKEM LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	79.4	79.67	76.53	62.07	56.07
Other Income	1.33	2.08	13.74	1.28	2.81
Stock Adjustments	-0.47	-1.42	0.71	-4.14	0
Total Income	80.26	80.33	90.98	59.21	58.88
EXPENDITURE :
Raw Materials	59.11	57.11	53.89	39.86	40.28
Excise Duty	0	1.65	4.93	3.31	2.22
Power and Fuel Cost	0.71	0.65	0.62	0.54	0.4
Other Manufacturing Expenses	3.6	3.38	2.62	0.39	0.41
Employee Cost	8.27	7.65	6.21	5.16	4.32
Selling and Administration Expenses	6.94	7.7	7.26	4.91	4.17
Miscellaneous Expenses	0.63	2.32	0.3	1.83	2.98
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	1	-0.13	15.15	3.22	4.11
Interest and Financial Charges	1.16	0.77	0.57	3.03	2.82
Profit before Depreciation and Tax	-0.16	-0.9	14.58	0.19	1.29
Depreciation	1	0.82	0.74	0.49	0.47
Profit Before Tax	-1.16	-1.72	13.84	-0.3	0.82
Tax	0	0	0	0.06	0
Profit After Tax	-1.16	-1.72	13.84	-0.36	0.82
Adjustment below Net Profit	0	0	0	0	-0.02
P and L Balance brought forward	-15.87	-14.15	-27.99	-32.55	-33.36
Appropriations	0	0	0	0	0
P and L Bal. carried down	-17.03	-15.87	-14.15	-32.91	-32.55
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	0	5.69	0	0.35
Book Value	11.66	12.1	12.95	3.34	3.27
Extraordinary Items	0	-0.03	0.01	-0.36	0.36

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

79.4

79.67

76.53

62.07

56.07

Other Income

1.33

2.08

13.74

1.28

2.81

Stock Adjustments

-0.47

-1.42

0.71

-4.14

Total Income

80.26

80.33

90.98

59.21

58.88

EXPENDITURE :

Raw Materials

59.11

57.11

53.89

39.86

40.28

Excise Duty

1.65

4.93

3.31

2.22

Power and Fuel Cost

0.71

0.65

0.62

0.54

0.4

Other Manufacturing Expenses

3.6

3.38

2.62

0.39

0.41

Employee Cost

8.27

7.65

6.21

5.16

4.32

Selling and Administration Expenses

6.94

7.7

7.26

4.91

4.17

Miscellaneous Expenses

0.63

2.32

0.3

1.83

2.98

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

-0.13

15.15

3.22

4.11

Interest and Financial Charges

1.16

0.77

0.57

3.03

2.82

Profit before Depreciation and Tax

-0.16

-0.9

14.58

0.19

1.29

Depreciation

0.82

0.74

0.49

0.47

Profit Before Tax

-1.16

-1.72

13.84

-0.3

0.82

Tax

0.06

Profit After Tax

-1.16

-1.72

13.84

-0.36

0.82

Adjustment below Net Profit

-0.02

P and L Balance brought forward

-15.87

-14.15

-27.99

-32.55

-33.36

Appropriations

P and L Bal. carried down

-17.03

-15.87

-14.15

-32.91

-32.55

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

5.69

0.35

Book Value

11.66

12.1

12.95

3.34

3.27

Extraordinary Items

-0.03

0.01

-0.36

0.36

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	26.4	26.4	24.33	26.4	23.53
Reserves and Surplus	4.04	5.1	7.18	-11.59	-8.67
Total Shareholders Funds	30.44	31.5	31.51	14.81	14.86
Secured Loans	3.97	0.8	1.13	1.37	14.39
Unsecured Loans	6.15	6.81	6.78	6.79	10.96
Total Debt	10.12	7.61	7.91	8.16	25.35
Total Liabilities	40.56	39.11	39.42	22.97	40.21
APPLICATION OF FUNDS :
Gross Block	28.92	27.67	24.75	27.87	26.29
Less: Accum. Depreciation	2.2	1.21	0.75	6.51	6.01
Net Block	26.72	26.46	24	21.36	20.28
Capital Work in Progress	0.44	0.32	0.45	0.37	0.23
Investments	0.01	0.01	0.01	1.4	1.81
Current Assets, Loans and Advances
Inventories	9.82	8.31	10.04	8.71	11.09
Sundry Debtors	19.6	24.53	22.01	19.15	15.64
Cash and Bank Balance	0.55	0.51	0.68	0.74	0.72
Loans and Advances	4.76	4.54	5.13	10.82	10.2
Less: Current Liab. and Prov.
Current Liabilities	20.79	25.1	22.67	39.31	19.52
Provisions	0.55	0.47	0.23	0.27	0.23
Net Current Assets	13.39	12.32	14.96	-0.16	17.9
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	40.56	39.11	39.42	22.97	40.22
Contingent Liabilities	1.99	4.15	9.17	9.12	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

26.4

24.33

26.4

23.53

Reserves and Surplus

4.04

5.1

7.18

-11.59

-8.67

Total Shareholders Funds

30.44

31.5

31.51

14.81

14.86

Secured Loans

3.97

0.8

1.13

1.37

14.39

Unsecured Loans

6.15

6.81

6.78

6.79

10.96

Total Debt

10.12

7.61

7.91

8.16

25.35

Total Liabilities

40.56

39.11

39.42

22.97

40.21

APPLICATION OF FUNDS :

Gross Block

28.92

27.67

24.75

27.87

26.29

Less: Accum. Depreciation

2.2

1.21

0.75

6.51

6.01

Net Block

26.72

26.46

21.36

20.28

Capital Work in Progress

0.44

0.32

0.45

0.37

0.23

Investments

0.01

1.4

1.81

Current Assets, Loans and Advances

Inventories

9.82

8.31

10.04

8.71

11.09

Sundry Debtors

19.6

24.53

22.01

19.15

15.64

Cash and Bank Balance

0.55

0.51

0.68

0.74

0.72

Loans and Advances

4.76

4.54

5.13

10.82

10.2

Less: Current Liab. and Prov.

Current Liabilities

20.79

25.1

22.67

39.31

19.52

Provisions

0.55

0.47

0.23

0.27

0.23

Net Current Assets

13.39

12.32

14.96

-0.16

17.9

Miscellaneous Expenses not w/o

Total Assets

40.56

39.11

39.42

22.97

40.22

Contingent Liabilities

1.99

4.15

9.17

9.12