KONARK SYNTHETIC LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	108.43	142.9	144.54	168.64	170.76
Other Income	4.28	3.69	0.41	1.08	0.42
Stock Adjustments	8.29	-9.92	1.83	2.63	-5.27
Total Income	121	136.67	146.78	172.35	165.91
EXPENDITURE :
Raw Materials	86.18	101.91	109.24	123.97	115.14
Excise Duty	0	0	0	0	0
Power and Fuel Cost	2.36	2.44	3.75	7.14	8.3
Other Manufacturing Expenses	6.65	5.89	5.08	6.05	6.22
Employee Cost	7.8	7.29	9.02	8.87	8.47
Selling and Administration Expenses	2.96	2.8	2.46	2.82	2.92
Miscellaneous Expenses	1.88	0	0.4	0.35	1.64
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	13.17	16.33	16.82	23.14	23.23
Interest and Financial Charges	10.66	12.94	10.77	12.65	11.88
Profit before Depreciation and Tax	2.51	3.39	6.05	10.49	11.35
Depreciation	9.04	9.52	9.85	10.26	10.19
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	-6.53	-6.13	-3.8	0.23	1.17
Tax	-0.08	0.1	1.07	-0.19	0.11
Profit After Tax	-6.45	-6.23	-4.87	0.42	1.06
Minority Interest after PAT	1.87	0.41	-1.59	0.11	0.11
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	-8.32	-6.63	-3.28	0.31	0.94
Adjustment below Net Profit	3.34	-3.74	0	-1	0
P and L Balance brought forward	-1.34	9.04	12.32	13.01	12.07
Appropriations	0	0	0	0	0
P and L Bal. carried down	-6.31	-1.34	9.04	12.32	13.01
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	0.54	1.62
Book Value	22.38	30.95	48.82	54.47	55.66
Extraordinary Items	-1.58	3.39	-0.01	0.06	0

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

108.43

142.9

144.54

168.64

170.76

Other Income

4.28

3.69

0.41

1.08

0.42

Stock Adjustments

8.29

-9.92

1.83

2.63

-5.27

Total Income

121

136.67

146.78

172.35

165.91

EXPENDITURE :

Raw Materials

86.18

101.91

109.24

123.97

115.14

Excise Duty

Power and Fuel Cost

2.36

2.44

3.75

7.14

8.3

Other Manufacturing Expenses

6.65

5.89

5.08

6.05

6.22

Employee Cost

7.8

7.29

9.02

8.87

8.47

Selling and Administration Expenses

2.96

2.8

2.46

2.82

2.92

Miscellaneous Expenses

1.88

0.4

0.35

1.64

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

13.17

16.33

16.82

23.14

23.23

Interest and Financial Charges

10.66

12.94

10.77

12.65

11.88

Profit before Depreciation and Tax

2.51

3.39

6.05

10.49

11.35

Depreciation

9.04

9.52

9.85

10.26

10.19

Minority Interest before PAT

Profit Before Tax

-6.53

-6.13

-3.8

0.23

1.17

Tax

-0.08

0.1

1.07

-0.19

0.11

Profit After Tax

-6.45

-6.23

-4.87

0.42

1.06

Minority Interest after PAT

1.87

0.41

-1.59

0.11

Profit/Loss of Associate Company

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

-8.32

-6.63

-3.28

0.31

0.94

Adjustment below Net Profit

3.34

-3.74

-1

P and L Balance brought forward

-1.34

9.04

12.32

13.01

12.07

Appropriations

P and L Bal. carried down

-6.31

-1.34

9.04

12.32

13.01

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.54

1.62

Book Value

22.38

30.95

48.82

54.47

55.66

Extraordinary Items

-1.58

3.39

-0.01

0.06

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	5.81	5.81	5.81	5.81	5.81
Reserves and Surplus	7.19	12.17	22.54	25.83	26.52
Total Shareholders Funds	13	17.98	28.35	31.64	32.33
Secured Loans	81.62	60.85	82.4	83.74	58.35
Unsecured Loans	78.03	61.78	64.16	80.27	91.93
Total Debt	159.65	122.63	146.56	164.01	150.28
Minority Interest	9.51	0	5.39	6.98	6.87
Total Liabilities	182.16	140.61	180.3	202.63	189.48
APPLICATION OF FUNDS :
Gross Block	175.32	132.57	176.25	171.38	170.92
Less: Accum. Depreciation	89.36	81.07	71.53	61.71	50.46
Net Block	85.96	51.5	104.72	109.67	120.46
Capital Work in Progress	0	0	4.16	8.82	3.58
Investments	5.56	0.03	0	0	0
Current Assets, Loans and Advances
Inventories	30.61	30.92	35.54	46.67	34.19
Sundry Debtors	43.95	42.95	40.21	45.36	63.1
Cash and Bank Balance	1.03	1.95	3.61	2.87	1.94
Loans and Advances	41.28	35.45	22.63	23.16	16.46
Less: Current Liab. and Prov.
Current Liabilities	25.67	22.1	28.29	33.74	48.24
Provisions	0.56	0.09	2.28	0.2	2.02
Net Current Assets	90.64	89.08	71.42	84.12	65.43
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	182.16	140.61	180.3	202.61	189.47
Contingent Liabilities	0	0	0	0.35	32.48

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

5.81

Reserves and Surplus

7.19

12.17

22.54

25.83

26.52

Total Shareholders Funds

17.98

28.35

31.64

32.33

Secured Loans

81.62

60.85

82.4

83.74

58.35

Unsecured Loans

78.03

61.78

64.16

80.27

91.93

Total Debt

159.65

122.63

146.56

164.01

150.28

Minority Interest

9.51

5.39

6.98

6.87

Total Liabilities

182.16

140.61

180.3

202.63

189.48

APPLICATION OF FUNDS :

Gross Block

175.32

132.57

176.25

171.38

170.92

Less: Accum. Depreciation

89.36

81.07

71.53

61.71

50.46

Net Block

85.96

51.5

104.72

109.67

120.46

Capital Work in Progress

4.16

8.82

3.58

Investments

5.56

0.03

Current Assets, Loans and Advances

Inventories

30.61

30.92

35.54

46.67

34.19

Sundry Debtors

43.95

42.95

40.21

45.36

63.1

Cash and Bank Balance

1.03

1.95

3.61

2.87

1.94

Loans and Advances

41.28

35.45

22.63

23.16

16.46

Less: Current Liab. and Prov.

Current Liabilities

25.67

22.1

28.29

33.74

48.24

Provisions

0.56

0.09

2.28

0.2

2.02

Net Current Assets

90.64

89.08

71.42

84.12

65.43

Miscellaneous Expenses not w/o

Total Assets

182.16

140.61

180.3

202.61

189.47

Contingent Liabilities

0.35

32.48

KONARK SYNTHETIC LTD.

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