INSILCO LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	88.8	95.78	80.35	63.17	68.56
Other Income	3.98	7.69	2.78	4.57	2.72
Stock Adjustments	-1.85	0.25	-2.17	3.74	0.3
Total Income	90.93	103.72	80.96	71.48	71.58
EXPENDITURE :
Raw Materials	33.43	35.23	25.77	21.78	21.57
Excise Duty	2.22	9.14	7.47	6.2	7
Power and Fuel Cost	26.13	25.7	21.41	20.54	24.65
Other Manufacturing Expenses	5.92	5.96	6.17	5.31	4.76
Employee Cost	8.04	7.29	6.46	6.71	6.66
Selling and Administration Expenses	10.93	9.64	8.89	7.21	7.71
Miscellaneous Expenses	2.29	3.4	1.28	1.13	8.69
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	1.98	7.36	3.52	2.6	-9.46
Interest and Financial Charges	0.02	0.01	0.31	0.01	0.01
Profit before Depreciation and Tax	1.96	7.35	3.21	2.59	-9.47
Depreciation	1.92	1.72	1.33	1.16	2.5
Profit Before Tax	0.04	5.63	1.88	1.42	-11.97
Tax	-0.32	0.72	0.4	0	-1.66
Profit After Tax	0.36	4.91	1.48	1.42	-10.31
Adjustment below Net Profit	0.1	-0.16	-0.17	-1.4	0
P and L Balance brought forward	38.04	33.29	26.82	26.79	37.1
Appropriations	0	0	0	0	0
P and L Bal. carried down	38.5	38.04	28.13	26.82	26.79
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.)	0.06	0.78	0.24	0.23	0
Book Value	16.14	16.05	14.48	14.28	14.27
Extraordinary Items	0.02	-0.39	1.04	2.33	1.02

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

88.8

95.78

80.35

63.17

68.56

Other Income

3.98

7.69

2.78

4.57

2.72

Stock Adjustments

-1.85

0.25

-2.17

3.74

0.3

Total Income

90.93

103.72

80.96

71.48

71.58

EXPENDITURE :

Raw Materials

33.43

35.23

25.77

21.78

21.57

Excise Duty

2.22

9.14

7.47

6.2

Power and Fuel Cost

26.13

25.7

21.41

20.54

24.65

Other Manufacturing Expenses

5.92

5.96

6.17

5.31

4.76

Employee Cost

8.04

7.29

6.46

6.71

6.66

Selling and Administration Expenses

10.93

9.64

8.89

7.21

7.71

Miscellaneous Expenses

2.29

3.4

1.28

1.13

8.69

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

1.98

7.36

3.52

2.6

-9.46

Interest and Financial Charges

0.02

0.01

0.31

0.01

Profit before Depreciation and Tax

1.96

7.35

3.21

2.59

-9.47

Depreciation

1.92

1.72

1.33

1.16

2.5

Profit Before Tax

0.04

5.63

1.88

1.42

-11.97

Tax

-0.32

0.72

0.4

-1.66

Profit After Tax

0.36

4.91

1.48

1.42

-10.31

Adjustment below Net Profit

0.1

-0.16

-0.17

-1.4

P and L Balance brought forward

38.04

33.29

26.82

26.79

37.1

Appropriations

P and L Bal. carried down

38.5

38.04

28.13

26.82

26.79

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.06

0.78

0.24

0.23

Book Value

16.14

16.05

14.48

14.28

14.27

Extraordinary Items

0.02

-0.39

1.04

2.33

1.02

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	62.72	62.72	62.72	62.72	62.72
Reserves and Surplus	38.5	37.93	28.13	26.82	26.79
Total Shareholders Funds	101.22	100.65	90.85	89.54	89.51
Secured Loans	0	0	0	0	0
Unsecured Loans	0.09	0.09	0.07	0.12	0.12
Total Debt	0.09	0.09	0.07	0.12	0.12
Total Liabilities	101.31	100.74	90.92	89.66	89.63
APPLICATION OF FUNDS :
Gross Block	21.91	18.08	94.56	94.34	95.77
Less: Accum. Depreciation	3.58	1.72	79.66	78.64	78.05
Net Block	18.33	16.36	14.9	15.7	17.72
Capital Work in Progress	1.92	0.43	1.41	0.09	0.02
Investments	25.97	37.64	31.42	32.42	36.09
Current Assets, Loans and Advances
Inventories	9.88	9.7	11.52	13.04	9.39
Sundry Debtors	17.92	18.46	19.18	9.69	9.78
Cash and Bank Balance	30.49	19.37	12.81	17.95	16
Loans and Advances	5.95	5.72	8.64	9.05	8.26
Less: Current Liab. and Prov.
Current Liabilities	9.11	6.39	7.74	6.97	6.38
Provisions	0.05	0.57	1.22	1.33	1.25
Net Current Assets	55.08	46.29	43.19	41.43	35.8
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	101.3	100.72	90.92	89.64	89.63
Contingent Liabilities	2	4.31	5.89	5.22	4.96

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

62.72

Reserves and Surplus

38.5

37.93

28.13

26.82

26.79

Total Shareholders Funds

101.22

100.65

90.85

89.54

89.51

Secured Loans

Unsecured Loans

0.09

0.07

0.12

Total Debt

0.09

0.07

0.12

Total Liabilities

101.31

100.74

90.92

89.66

89.63

APPLICATION OF FUNDS :

Gross Block

21.91

18.08

94.56

94.34

95.77

Less: Accum. Depreciation

3.58

1.72

79.66

78.64

78.05

Net Block

18.33

16.36

14.9

15.7

17.72

Capital Work in Progress

1.92

0.43

1.41

0.09

0.02

Investments

25.97

37.64

31.42

32.42

36.09

Current Assets, Loans and Advances

Inventories

9.88

9.7

11.52

13.04

9.39

Sundry Debtors

17.92

18.46

19.18

9.69

9.78

Cash and Bank Balance

30.49

19.37

12.81

17.95

Loans and Advances

5.95

5.72

8.64

9.05

8.26

Less: Current Liab. and Prov.

Current Liabilities

9.11

6.39

7.74

6.97

6.38

Provisions

0.05

0.57

1.22

1.33

1.25

Net Current Assets

55.08

46.29

43.19

41.43

35.8

Miscellaneous Expenses not w/o

Total Assets

101.3

100.72

90.92

89.64

89.63

Contingent Liabilities

4.31

5.89

5.22

4.96