ITL INDUSTRIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	101.82	83.11	75.36	61.22	60.35
Other Income	0.6	0.76	0.63	0.63	0.47
Stock Adjustments	9.67	-2.55	1.68	0.3	0.21
Total Income	112.09	81.32	77.67	62.15	61.03
EXPENDITURE :
Raw Materials	77.57	52.41	47.74	36.39	35.1
Excise Duty	0	0	5.57	4.95	0
Power and Fuel Cost	0.38	0.32	0.25	0.23	0.22
Other Manufacturing Expenses	4.44	4.44	3.7	3.17	8.64
Employee Cost	10.62	8.65	7.06	6.81	6.01
Selling and Administration Expenses	7.01	5.37	4.57	4.54	4.82
Miscellaneous Expenses	1.09	1.22	0.8	0.13	0.1
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	10.98	8.92	7.98	5.95	6.13
Interest and Financial Charges	1.15	1.4	2.28	2.19	2.57
Profit before Depreciation and Tax	9.83	7.52	5.7	3.76	3.56
Depreciation	1.36	1.14	0.88	1	0.94
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	8.47	6.39	4.83	2.76	2.61
Tax	1.77	1.31	1.09	0.66	0.32
Profit After Tax	6.7	5.08	3.74	2.1	2.29
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	0.01	0.01	0	0.1	0.1
Profit after Minority Interest and P/L of Assoc. Co.	6.71	5.09	3.74	2.2	2.39
Adjustment below Net Profit	-0.02	0	0.59	0.48	-0.06
P and L Balance brought forward	0.36	0.47	0.92	0.93	0.36
Appropriations	5.32	5.16	4.16	2.12	1.27
P and L Bal. carried down	1.73	0.4	1.09	1.5	1.42
Equity Dividend	0.32	0.16	0.16	0.16	0.16
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.03	0.03
Equity Dividend (%)	10	5	5	5	5
Earning Per Share (Rs.)	20.63	15.63	11.49	6.66	7.25
Book Value	120.67	101.22	88.35	76.67	70.5
Extraordinary Items	0	0.35	0.02	0.03	0.01

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

101.82

83.11

75.36

61.22

60.35

Other Income

0.6

0.76

0.63

0.47

Stock Adjustments

9.67

-2.55

1.68

0.3

0.21

Total Income

112.09

81.32

77.67

62.15

61.03

EXPENDITURE :

Raw Materials

77.57

52.41

47.74

36.39

35.1

Excise Duty

5.57

4.95

Power and Fuel Cost

0.38

0.32

0.25

0.23

0.22

Other Manufacturing Expenses

4.44

3.7

3.17

8.64

Employee Cost

10.62

8.65

7.06

6.81

6.01

Selling and Administration Expenses

7.01

5.37

4.57

4.54

4.82

Miscellaneous Expenses

1.09

1.22

0.8

0.13

0.1

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

10.98

8.92

7.98

5.95

6.13

Interest and Financial Charges

1.15

1.4

2.28

2.19

2.57

Profit before Depreciation and Tax

9.83

7.52

5.7

3.76

3.56

Depreciation

1.36

1.14

0.88

0.94

Minority Interest before PAT

Profit Before Tax

8.47

6.39

4.83

2.76

2.61

Tax

1.77

1.31

1.09

0.66

0.32

Profit After Tax

6.7

5.08

3.74

2.1

2.29

Minority Interest after PAT

Profit/Loss of Associate Company

0.01

0.1

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

6.71

5.09

3.74

2.2

2.39

Adjustment below Net Profit

-0.02

0.59

0.48

-0.06

P and L Balance brought forward

0.36

0.47

0.92

0.93

0.36

Appropriations

5.32

5.16

4.16

2.12

1.27

P and L Bal. carried down

1.73

0.4

1.09

1.5

1.42

Equity Dividend

0.32

0.16

Preference Dividend

Corporate Dividend Tax

0.03

Equity Dividend (%)

Earning Per Share (Rs.)

20.63

15.63

11.49

6.66

7.25

Book Value

120.67

101.22

88.35

76.67

70.5

Extraordinary Items

0.35

0.02

0.03

0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	3.25	3.25	3.25	3.47	3.47
Reserves and Surplus	36.94	29.69	25.5	21.7	19.69
Total Shareholders Funds	40.19	32.94	28.75	25.17	23.16
Secured Loans	2.72	3.23	11.8	16.17	16.69
Unsecured Loans	13.03	9.23	0.63	1.07	0.05
Total Debt	15.75	12.46	12.43	17.24	16.74
Minority Interest	0.28	0.12	0.03	0.03	0.03
Total Liabilities	56.22	45.52	41.21	42.44	39.93
APPLICATION OF FUNDS :
Gross Block	25.81	20.39	20.19	19.85	18.69
Less: Accum. Depreciation	11.03	9.84	9.84	9.24	8.25
Net Block	14.78	10.55	10.35	10.61	10.44
Capital Work in Progress	3.02	4.66	0	0	0
Investments	1.28	1	1.98	2.08	2.09
Current Assets, Loans and Advances
Inventories	35.49	24.56	25.33	25.01	22.03
Sundry Debtors	23.04	21.25	21.42	19.11	16.09
Cash and Bank Balance	2.58	1.86	1.13	0.89	2.17
Loans and Advances	7.1	6.91	4.47	3.61	4.87
Less: Current Liab. and Prov.
Current Liabilities	30.59	24.75	22.99	18.88	17.76
Provisions	0.48	0.53	0.48	0	0
Net Current Assets	37.14	29.3	28.88	29.74	27.4
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	56.22	45.51	41.21	42.43	39.93
Contingent Liabilities	1.03	0.57	0.43	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

3.25

3.47

Reserves and Surplus

36.94

29.69

25.5

21.7

19.69

Total Shareholders Funds

40.19

32.94

28.75

25.17

23.16

Secured Loans

2.72

3.23

11.8

16.17

16.69

Unsecured Loans

13.03

9.23

0.63

1.07

0.05

Total Debt

15.75

12.46

12.43

17.24

16.74

Minority Interest

0.28

0.12

0.03

Total Liabilities

56.22

45.52

41.21

42.44

39.93

APPLICATION OF FUNDS :

Gross Block

25.81

20.39

20.19

19.85

18.69

Less: Accum. Depreciation

11.03

9.84

9.24

8.25

Net Block

14.78

10.55

10.35

10.61

10.44

Capital Work in Progress

3.02

4.66

Investments

1.28

1.98

2.08

2.09

Current Assets, Loans and Advances

Inventories

35.49

24.56

25.33

25.01

22.03

Sundry Debtors

23.04

21.25

21.42

19.11

16.09

Cash and Bank Balance

2.58

1.86

1.13

0.89

2.17

Loans and Advances

7.1

6.91

4.47

3.61

4.87

Less: Current Liab. and Prov.

Current Liabilities

30.59

24.75

22.99

18.88

17.76

Provisions

0.48

0.53

0.48

Net Current Assets

37.14

29.3

28.88

29.74

27.4

Miscellaneous Expenses not w/o

Total Assets

56.22

45.51

41.21

42.43

39.93

Contingent Liabilities

1.03

0.57

0.43