LANCOR HOLDINGS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	92.09	75.44	82.72	94.82	150.31
Other Income	1.43	1.63	1.02	1.46	0.96
Stock Adjustments	0.38	-14.22	-8.07	4.67	9.71
Total Income	93.9	62.85	75.67	100.95	160.98
EXPENDITURE :
Raw Materials	1.48	3.34	6.32	11.51	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.14	0.14	0.15	0.16	0.11
Other Manufacturing Expenses	48.08	17.47	15.89	37.61	88.83
Employee Cost	6.2	4.93	4.87	5.33	7.16
Selling and Administration Expenses	8.29	7.56	5.19	8.25	10.6
Miscellaneous Expenses	0.29	0.85	1.01	0.65	0.63
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	29.43	28.56	42.25	37.44	53.64
Interest and Financial Charges	22.41	19.69	20.8	21.25	23.87
Profit before Depreciation and Tax	7.02	8.87	21.45	16.19	29.77
Depreciation	1.9	2.06	2.72	2.5	3.27
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	5.12	6.82	18.73	13.69	26.5
Tax	2.27	1.03	3	2.71	9.66
Profit After Tax	2.85	5.79	15.73	10.98	16.84
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.	2.85	5.79	15.73	10.98	16.84
Adjustment below Net Profit	-0.16	-0.11	-0.86	0	-14.24
P and L Balance brought forward	126.19	121.32	110.5	86.1	89.85
Appropriations	0.81	0.81	4.05	5.89	6.35
P and L Bal. carried down	128.07	126.19	121.32	91.19	86.1
Equity Dividend	0.81	0.81	4.05	4.05	4.05
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.82	0.82
Equity Dividend (%)	10	10	10	50	100
Earning Per Share (Rs.)	0.7	1.43	3.88	2.51	7.91
Book Value	41.05	40.59	39.39	31.95	60.88
Extraordinary Items	-0.01	-0.17	0	-0.12	-0.08

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

92.09

75.44

82.72

94.82

150.31

Other Income

1.43

1.63

1.02

1.46

0.96

Stock Adjustments

0.38

-14.22

-8.07

4.67

9.71

Total Income

93.9

62.85

75.67

100.95

160.98

EXPENDITURE :

Raw Materials

1.48

3.34

6.32

11.51

Excise Duty

Power and Fuel Cost

0.14

0.15

0.16

0.11

Other Manufacturing Expenses

48.08

17.47

15.89

37.61

88.83

Employee Cost

6.2

4.93

4.87

5.33

7.16

Selling and Administration Expenses

8.29

7.56

5.19

8.25

10.6

Miscellaneous Expenses

0.29

0.85

1.01

0.65

0.63

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

29.43

28.56

42.25

37.44

53.64

Interest and Financial Charges

22.41

19.69

20.8

21.25

23.87

Profit before Depreciation and Tax

7.02

8.87

21.45

16.19

29.77

Depreciation

1.9

2.06

2.72

2.5

3.27

Minority Interest before PAT

Profit Before Tax

5.12

6.82

18.73

13.69

26.5

Tax

2.27

1.03

2.71

9.66

Profit After Tax

2.85

5.79

15.73

10.98

16.84

Minority Interest after PAT

Profit/Loss of Associate Company

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

2.85

5.79

15.73

10.98

16.84

Adjustment below Net Profit

-0.16

-0.11

-0.86

-14.24

P and L Balance brought forward

126.19

121.32

110.5

86.1

89.85

Appropriations

0.81

4.05

5.89

6.35

P and L Bal. carried down

128.07

126.19

121.32

91.19

86.1

Equity Dividend

0.81

4.05

Preference Dividend

Corporate Dividend Tax

0.82

Equity Dividend (%)

100

Earning Per Share (Rs.)

0.7

1.43

3.88

2.51

7.91

Book Value

41.05

40.59

39.39

31.95

60.88

Extraordinary Items

-0.01

-0.17

-0.12

-0.08

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	8.1	8.1	8.1	8.1	4.05
Reserves and Surplus	158.17	156.28	151.41	135.45	133.4
Total Shareholders Funds	166.27	164.38	159.51	143.55	137.45
Secured Loans	165.25	160.14	142.98	196.75	189.2
Unsecured Loans	6.6	8.54	14.77	27.18	23.04
Total Debt	171.85	168.68	157.75	223.93	212.24
Minority Interest	0.05	0.05	0.05	0.05	0.05
Total Liabilities	338.17	333.11	317.31	367.53	349.74
APPLICATION OF FUNDS :
Gross Block	55.31	58.03	55.53	112.28	102.76
Less: Accum. Depreciation	5.78	4.46	2.53	20.9	18.52
Net Block	49.53	53.57	53	91.38	84.24
Capital Work in Progress	1.98	0	3.37	31.91	34.78
Investments	0.36	0.95	1.42	1.25	0.41
Current Assets, Loans and Advances
Inventories	232.86	234.22	248.44	250.63	247.37
Sundry Debtors	3.7	5.82	2.9	13.74	1.49
Cash and Bank Balance	12.58	4.64	6.84	2.11	4.19
Loans and Advances	52.85	47	16.32	5.97	8.35
Less: Current Liab. and Prov.
Current Liabilities	15.19	11.9	12.61	24.03	24.36
Provisions	0.51	1.18	2.35	5.43	6.73
Net Current Assets	286.29	278.6	259.54	242.99	230.31
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	338.16	333.12	317.33	367.53	349.74
Contingent Liabilities	1.66	1.66	35.25	0	0.01

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

8.1

4.05

Reserves and Surplus

158.17

156.28

151.41

135.45

133.4

Total Shareholders Funds

166.27

164.38

159.51

143.55

137.45

Secured Loans

165.25

160.14

142.98

196.75

189.2

Unsecured Loans

6.6

8.54

14.77

27.18

23.04

Total Debt

171.85

168.68

157.75

223.93

212.24

Minority Interest

0.05

Total Liabilities

338.17

333.11

317.31

367.53

349.74

APPLICATION OF FUNDS :

Gross Block

55.31

58.03

55.53

112.28

102.76

Less: Accum. Depreciation

5.78

4.46

2.53

20.9

18.52

Net Block

49.53

53.57

91.38

84.24

Capital Work in Progress

1.98

3.37

31.91

34.78

Investments

0.36

0.95

1.42

1.25

0.41

Current Assets, Loans and Advances

Inventories

232.86

234.22

248.44

250.63

247.37

Sundry Debtors

3.7

5.82

2.9

13.74

1.49

Cash and Bank Balance

12.58

4.64

6.84

2.11

4.19

Loans and Advances

52.85

16.32

5.97

8.35

Less: Current Liab. and Prov.

Current Liabilities

15.19

11.9

12.61

24.03

24.36

Provisions

0.51

1.18

2.35

5.43

6.73

Net Current Assets

286.29

278.6

259.54

242.99

230.31

Miscellaneous Expenses not w/o

Total Assets

338.16

333.12

317.33

367.53

349.74

Contingent Liabilities

1.66

35.25

0.01

LANCOR HOLDINGS LTD.

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