JAYSHREE CHEMICALS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	6.86	4.76	0.95	59.42	134.93
Other Income	1.74	7.38	3.11	57.07	3.1
Stock Adjustments	-1.25	-0.91	0	-0.24	1.06
Total Income	7.35	11.23	4.06	116.25	139.09
EXPENDITURE :
Raw Materials	5.57	2.91	0	13.44	30.76
Excise Duty	0	0	0	6.25	14.65
Power and Fuel Cost	0	0	0	29.75	65.66
Other Manufacturing Expenses	0.31	0.4	0.26	3.27	5.75
Employee Cost	1.95	2.72	1.26	6.35	12.29
Selling and Administration Expenses	2.34	2.9	0.61	11.32	4.2
Miscellaneous Expenses	1.4	0.88	0.97	2.21	3.19
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	-4.21	1.43	0.95	43.66	2.6
Interest and Financial Charges	0.17	0.15	0.01	19.93	22.36
Profit before Depreciation and Tax	-4.38	1.28	0.94	23.73	-19.76
Depreciation	0.3	0.32	0.31	4.23	8.55
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	-4.69	0.96	0.63	19.5	-28.31
Tax	0	1.78	0	0.05	0.23
Profit After Tax	-4.69	-0.82	0.63	19.45	-28.54
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	-4.69	-0.82	0.63	19.46	-28.54
Adjustment below Net Profit	0	0	-3.45	0	0
P and L Balance brought forward	-20.02	-19.2	-16.38	-35.83	-7.3
Appropriations	-0.1	0	0	0	0
P and L Bal. carried down	-24.61	-20.02	-19.2	-16.38	-35.83
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	0.22	6.63	0
Book Value	5.96	7.56	7.83	8.76	2.13
Extraordinary Items	-0.08	4.17	-0.37	51.54	1.08

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

6.86

4.76

0.95

59.42

134.93

Other Income

1.74

7.38

3.11

57.07

3.1

Stock Adjustments

-1.25

-0.91

-0.24

1.06

Total Income

7.35

11.23

4.06

116.25

139.09

EXPENDITURE :

Raw Materials

5.57

2.91

13.44

30.76

Excise Duty

6.25

14.65

Power and Fuel Cost

29.75

65.66

Other Manufacturing Expenses

0.31

0.4

0.26

3.27

5.75

Employee Cost

1.95

2.72

1.26

6.35

12.29

Selling and Administration Expenses

2.34

2.9

0.61

11.32

4.2

Miscellaneous Expenses

1.4

0.88

0.97

2.21

3.19

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

-4.21

1.43

0.95

43.66

2.6

Interest and Financial Charges

0.17

0.15

0.01

19.93

22.36

Profit before Depreciation and Tax

-4.38

1.28

0.94

23.73

-19.76

Depreciation

0.3

0.32

0.31

4.23

8.55

Minority Interest before PAT

Profit Before Tax

-4.69

0.96

0.63

19.5

-28.31

Tax

1.78

0.05

0.23

Profit After Tax

-4.69

-0.82

0.63

19.45

-28.54

Minority Interest after PAT

Profit/Loss of Associate Company

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

-4.69

-0.82

0.63

19.46

-28.54

Adjustment below Net Profit

-3.45

P and L Balance brought forward

-20.02

-19.2

-16.38

-35.83

-7.3

Appropriations

-0.1

P and L Bal. carried down

-24.61

-20.02

-19.2

-16.38

-35.83

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.22

6.63

Book Value

5.96

7.56

7.83

8.76

2.13

Extraordinary Items

-0.08

4.17

-0.37

51.54

1.08

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	29.33	29.33	29.33	29.33	29.33
Reserves and Surplus	-11.86	-7.17	-6.36	-3.62	-23.08
Total Shareholders Funds	17.47	22.16	22.97	25.71	6.25
Secured Loans	0	0	0	0	69.26
Unsecured Loans	0.25	1.22	1.84	0.1	72.03
Total Debt	0.25	1.22	1.84	0.1	141.29
Minority Interest	0	0	0	0.04	0.05
Total Liabilities	17.72	23.38	24.81	25.85	147.59
APPLICATION OF FUNDS :
Gross Block	7.62	7.6	4.61	7.64	186.72
Less: Accum. Depreciation	3.66	3.31	0	2.81	42.52
Net Block	3.96	4.29	4.61	4.83	144.2
Capital Work in Progress	0.84	0.85	0.91	0.84	0.52
Investments	1.77	2.64	0.03	0.01	0
Current Assets, Loans and Advances
Inventories	0.66	1.91	2.82	0	5.39
Sundry Debtors	3.17	3.75	8.16	0.63	14.85
Cash and Bank Balance	9.42	7.78	18.02	23.65	2.74
Loans and Advances	7.17	12.04	7.1	9.92	15.07
Less: Current Liab. and Prov.
Current Liabilities	7.14	9.83	16.8	14.02	35.08
Provisions	2.13	0.05	0.04	0.01	0.13
Net Current Assets	11.15	15.6	19.26	20.17	2.84
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	17.72	23.38	24.81	25.85	147.56
Contingent Liabilities	2.63	2.63	3.98	5.06	11.1

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

29.33

Reserves and Surplus

-11.86

-7.17

-6.36

-3.62

-23.08

Total Shareholders Funds

17.47

22.16

22.97

25.71

6.25

Secured Loans

69.26

Unsecured Loans

0.25

1.22

1.84

0.1

72.03

Total Debt

0.25

1.22

1.84

0.1

141.29

Minority Interest

0.04

0.05

Total Liabilities

17.72

23.38

24.81

25.85

147.59

APPLICATION OF FUNDS :

Gross Block

7.62

7.6

4.61

7.64

186.72

Less: Accum. Depreciation

3.66

3.31

2.81

42.52

Net Block

3.96

4.29

4.61

4.83

144.2

Capital Work in Progress

0.84

0.85

0.91

0.84

0.52

Investments

1.77

2.64

0.03

0.01

Current Assets, Loans and Advances

Inventories

0.66

1.91

2.82

5.39

Sundry Debtors

3.17

3.75

8.16

0.63

14.85

Cash and Bank Balance

9.42

7.78

18.02

23.65

2.74

Loans and Advances

7.17

12.04

7.1

9.92

15.07

Less: Current Liab. and Prov.

Current Liabilities

7.14

9.83

16.8

14.02

35.08

Provisions

2.13

0.05

0.04

0.01

0.13

Net Current Assets

11.15

15.6

19.26

20.17

2.84

Miscellaneous Expenses not w/o

Total Assets

17.72

23.38

24.81

25.85

147.56

Contingent Liabilities

2.63

3.98

5.06

11.1