IOL CHEMICALS & PHARMACEUTICALS LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	1000.96	773.19	644.21	425.7	624.73
Other Income	1.9	1.25	1.23	1.32	1.31
Stock Adjustments	-78.27	18.95	21.2	21.62	27.99
Total Income	924.59	793.39	666.64	448.64	654.03
EXPENDITURE :
Raw Materials	617.01	496.35	434.8	300.85	397.92
Excise Duty	17.66	62.54	63.79	40.98	61.23
Power and Fuel Cost	45.66	37.45	46.57	48.58	45.27
Other Manufacturing Expenses	22.57	16.77	11.43	4.66	6.07
Employee Cost	56.1	43.18	35.13	24.72	27.08
Selling and Administration Expenses	27.2	22	13.98	7.8	12.94
Miscellaneous Expenses	12.53	11.65	8.33	8.48	6.47
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	125.86	103.45	52.61	12.58	97.05
Interest and Financial Charges	64.35	67.68	61.47	59.11	60.34
Profit before Depreciation and Tax	61.51	35.77	-8.86	-46.53	36.71
Depreciation	30.21	29.84	29.69	28.91	31.63
Profit Before Tax	31.3	5.93	-38.55	-75.44	5.08
Tax	3.6	1.26	1.48	-8.79	1.78
Profit After Tax	27.7	4.67	-40.03	-66.65	3.3
Adjustment below Net Profit	0	0	0	-2.62	0
P and L Balance brought forward	-54.89	-59.56	-19.93	49.34	46.04
Appropriations	0	0	0	0	0
P and L Bal. carried down	-27.19	-54.89	-59.96	-19.93	49.34
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.)	4.93	0.83	0	0	1.15
Book Value	38.38	33.57	32.94	42.22	65.67
Extraordinary Items	-0.43	-0.11	-0.07	0.02	0.01

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

1000.96

773.19

644.21

425.7

624.73

Other Income

1.9

1.25

1.23

1.32

1.31

Stock Adjustments

-78.27

18.95

21.2

21.62

27.99

Total Income

924.59

793.39

666.64

448.64

654.03

EXPENDITURE :

Raw Materials

617.01

496.35

434.8

300.85

397.92

Excise Duty

17.66

62.54

63.79

40.98

61.23

Power and Fuel Cost

45.66

37.45

46.57

48.58

45.27

Other Manufacturing Expenses

22.57

16.77

11.43

4.66

6.07

Employee Cost

56.1

43.18

35.13

24.72

27.08

Selling and Administration Expenses

27.2

13.98

7.8

12.94

Miscellaneous Expenses

12.53

11.65

8.33

8.48

6.47

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

125.86

103.45

52.61

12.58

97.05

Interest and Financial Charges

64.35

67.68

61.47

59.11

60.34

Profit before Depreciation and Tax

61.51

35.77

-8.86

-46.53

36.71

Depreciation

30.21

29.84

29.69

28.91

31.63

Profit Before Tax

31.3

5.93

-38.55

-75.44

5.08

Tax

3.6

1.26

1.48

-8.79

1.78

Profit After Tax

27.7

4.67

-40.03

-66.65

3.3

Adjustment below Net Profit

-2.62

P and L Balance brought forward

-54.89

-59.56

-19.93

49.34

46.04

Appropriations

P and L Bal. carried down

-27.19

-54.89

-59.96

-19.93

49.34

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

4.93

0.83

1.15

Book Value

38.38

33.57

32.94

42.22

65.67

Extraordinary Items

-0.43

-0.11

-0.07

0.02

0.01

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	56.21	56.21	56.21	47.66	48.83
Reserves and Surplus	159.53	132.49	128.92	159.54	160.42
Total Shareholders Funds	215.74	188.7	185.13	207.2	209.25
Secured Loans	416.9	438.88	433.34	376.96	297.96
Unsecured Loans	38.65	24.84	21.82	31.91	81.93
Total Debt	455.55	463.72	455.16	408.87	379.89
Total Liabilities	671.29	652.42	640.29	616.07	589.14
APPLICATION OF FUNDS :
Gross Block	465.53	403.77	619.96	594.29	569.47
Less: Accum. Depreciation	59.89	29.89	220.47	191.47	158.86
Net Block	405.64	373.88	399.49	402.82	410.61
Capital Work in Progress	6.95	21.26	4.31	4.21	33.06
Investments	0.06	0.1	0.09	0.05	0
Current Assets, Loans and Advances
Inventories	207.45	262.63	227.94	213.42	192.23
Sundry Debtors	140.71	112.77	87.26	32.67	49.26
Cash and Bank Balance	19.22	16.81	11.94	12.7	11.45
Loans and Advances	114.56	100.13	104.09	95.99	96.37
Less: Current Liab. and Prov.
Current Liabilities	222.49	235.01	194.7	145.76	203.33
Provisions	0.81	0.15	0.13	0.04	0.49
Net Current Assets	258.64	257.18	236.4	208.98	145.49
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	671.29	652.42	640.29	616.06	589.16
Contingent Liabilities	18.53	8.65	2.72	1.66	8.87

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

56.21

47.66

48.83

Reserves and Surplus

159.53

132.49

128.92

159.54

160.42

Total Shareholders Funds

215.74

188.7

185.13

207.2

209.25

Secured Loans

416.9

438.88

433.34

376.96

297.96

Unsecured Loans

38.65

24.84

21.82

31.91

81.93

Total Debt

455.55

463.72

455.16

408.87

379.89

Total Liabilities

671.29

652.42

640.29

616.07

589.14

APPLICATION OF FUNDS :

Gross Block

465.53

403.77

619.96

594.29

569.47

Less: Accum. Depreciation

59.89

29.89

220.47

191.47

158.86

Net Block

405.64

373.88

399.49

402.82

410.61

Capital Work in Progress

6.95

21.26

4.31

4.21

33.06

Investments

0.06

0.1

0.09

0.05

Current Assets, Loans and Advances

Inventories

207.45

262.63

227.94

213.42

192.23

Sundry Debtors

140.71

112.77

87.26

32.67

49.26

Cash and Bank Balance

19.22

16.81

11.94

12.7

11.45

Loans and Advances

114.56

100.13

104.09

95.99

96.37

Less: Current Liab. and Prov.

Current Liabilities

222.49

235.01

194.7

145.76

203.33

Provisions

0.81

0.15

0.13

0.04

0.49

Net Current Assets

258.64

257.18

236.4

208.98

145.49

Miscellaneous Expenses not w/o

Total Assets

671.29

652.42

640.29

616.06

589.16

Contingent Liabilities

18.53

8.65

2.72

1.66

8.87