Lexus Granito

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	132.22	182.96	171.19	106.58	86.6
Other Income	5.86	2.99	4.13	0.77	0.51
Stock Adjustments	14.44	25.5	10.8	1.35	0.9
Total Income	152.52	211.45	186.12	108.7	88.01
EXPENDITURE :
Raw Materials	32.63	83.54	89.42	79.12	60.41
Excise Duty	0	1.57	6.67	5.09	6.21
Power and Fuel Cost	53.73	39.81	33.95	0	0
Other Manufacturing Expenses	33.1	36.46	22.48	0	0
Employee Cost	7.85	11.42	7.25	5.18	3.51
Selling and Administration Expenses	3.39	4.67	3.17	0.03	0
Miscellaneous Expenses	0.03	0.11	0.27	4.96	4.52
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	21.8	33.88	22.9	14.34	13.35
Interest and Financial Charges	8.23	8.97	5.15	3.8	4.27
Profit before Depreciation and Tax	13.57	24.91	17.75	10.54	9.08
Depreciation	13.04	14.01	9.72	5.68	6.05
Profit Before Tax	0.52	10.91	8.03	4.85	3.03
Tax	0.19	3.91	1.46	1.65	1
Profit After Tax	0.33	7	6.57	3.2	2.03
Adjustment below Net Profit	0	0	0	-0.09	-0.11
P and L Balance brought forward	19.27	12.27	5.69	0.94	-0.98
Appropriations	0	0	0	0	0
P and L Bal. carried down	19.6	19.27	12.27	4.05	0.94
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.)	0.17	3.65	4.9	3.21	2.91
Book Value	35.77	35.59	28.05	21.5	21.99
Extraordinary Items	0	0.11	-0.12	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

132.22

182.96

171.19

106.58

86.6

Other Income

5.86

2.99

4.13

0.77

0.51

Stock Adjustments

14.44

25.5

10.8

1.35

0.9

Total Income

152.52

211.45

186.12

108.7

88.01

EXPENDITURE :

Raw Materials

32.63

83.54

89.42

79.12

60.41

Excise Duty

1.57

6.67

5.09

6.21

Power and Fuel Cost

53.73

39.81

33.95

Other Manufacturing Expenses

33.1

36.46

22.48

Employee Cost

7.85

11.42

7.25

5.18

3.51

Selling and Administration Expenses

3.39

4.67

3.17

0.03

Miscellaneous Expenses

0.03

0.11

0.27

4.96

4.52

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

21.8

33.88

22.9

14.34

13.35

Interest and Financial Charges

8.23

8.97

5.15

3.8

4.27

Profit before Depreciation and Tax

13.57

24.91

17.75

10.54

9.08

Depreciation

13.04

14.01

9.72

5.68

6.05

Profit Before Tax

0.52

10.91

8.03

4.85

3.03

Tax

0.19

3.91

1.46

1.65

Profit After Tax

0.33

6.57

3.2

2.03

Adjustment below Net Profit

-0.09

-0.11

P and L Balance brought forward

19.27

12.27

5.69

0.94

-0.98

Appropriations

P and L Bal. carried down

19.6

19.27

12.27

4.05

0.94

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.17

3.65

4.9

3.21

2.91

Book Value

35.77

35.59

28.05

21.5

21.99

Extraordinary Items

0.11

-0.12

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	19.19	19.19	13.43	9.98	6.98
Reserves and Surplus	49.45	49.11	24.24	11.48	8.36
Total Shareholders Funds	68.64	68.3	37.67	21.46	15.34
Secured Loans	45.06	52.79	52.39	31.23	17.33
Unsecured Loans	19.57	15.6	28.74	23.92	13.43
Total Debt	64.63	68.39	81.13	55.15	30.76
Total Liabilities	133.27	136.69	118.8	76.61	46.1
APPLICATION OF FUNDS :
Gross Block	120.72	119.07	79.19	52.36	27.02
Less: Accum. Depreciation	61.19	48.15	34.14	0	0
Net Block	59.53	70.92	45.05	52.36	27.02
Capital Work in Progress	0	0	32.07	0	0
Investments	2.36	2.36	2.36	0.01	0
Current Assets, Loans and Advances
Inventories	75.16	62.32	35.35	15.54	8.45
Sundry Debtors	38.76	60.03	31.78	18.08	17.96
Cash and Bank Balance	0.05	0.9	0.61	0.64	0.25
Loans and Advances	12.67	11	20.39	11.36	5.42
Less: Current Liab. and Prov.
Current Liabilities	53.68	68.66	46.08	20.12	12.82
Provisions	1.58	2.18	2.73	1.25	0.19
Net Current Assets	71.38	63.41	39.32	24.25	19.07
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	133.27	136.69	118.8	76.62	46.09
Contingent Liabilities	8.63	4.35	0.11	10.6	1.74

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

19.19

13.43

9.98

6.98

Reserves and Surplus

49.45

49.11

24.24

11.48

8.36

Total Shareholders Funds

68.64

68.3

37.67

21.46

15.34

Secured Loans

45.06

52.79

52.39

31.23

17.33

Unsecured Loans

19.57

15.6

28.74

23.92

13.43

Total Debt

64.63

68.39

81.13

55.15

30.76

Total Liabilities

133.27

136.69

118.8

76.61

46.1

APPLICATION OF FUNDS :

Gross Block

120.72

119.07

79.19

52.36

27.02

Less: Accum. Depreciation

61.19

48.15

34.14

Net Block

59.53

70.92

45.05

52.36

27.02

Capital Work in Progress

32.07

Investments

2.36

0.01

Current Assets, Loans and Advances

Inventories

75.16

62.32

35.35

15.54

8.45

Sundry Debtors

38.76

60.03

31.78

18.08

17.96

Cash and Bank Balance

0.05

0.9

0.61

0.64

0.25

Loans and Advances

12.67

20.39

11.36

5.42

Less: Current Liab. and Prov.

Current Liabilities

53.68

68.66

46.08

20.12

12.82

Provisions

1.58

2.18

2.73

1.25

0.19

Net Current Assets

71.38

63.41

39.32

24.25

19.07

Miscellaneous Expenses not w/o

Total Assets

133.27

136.69

118.8

76.62

46.09

Contingent Liabilities

8.63

4.35

0.11

10.6

1.74

Lexus Granito

Enjoy Lifetime Free Delivery Trade