LOTUS EYE HOSPITAL LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	38.43	38.02	33.96	31.13	29.9
Other Income	0.68	0.91	0.71	0.58	0.46
Stock Adjustments	0.03	-0.12	-0.64	-0.56	0.15
Total Income	39.14	38.81	34.03	31.15	30.51
EXPENDITURE :
Raw Materials	11.17	10.89	10.27	8.4	9.43
Excise Duty	0	0	0	0	0
Power and Fuel Cost	1.1	1.11	0.98	0.96	0.92
Other Manufacturing Expenses	7.87	7.23	6.18	6.11	6.25
Employee Cost	8.49	7.78	7	5.8	5.16
Selling and Administration Expenses	6.53	6.33	5.52	5.12	5.69
Miscellaneous Expenses	0.07	0.21	0.07	0.19	0.41
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	3.9	5.25	4.01	4.57	2.64
Interest and Financial Charges	0.21	0.18	0.15	0.16	0.1
Profit before Depreciation and Tax	3.69	5.07	3.86	4.41	2.54
Depreciation	3.06	3.37	3.44	4.44	4.76
Profit Before Tax	0.63	1.71	0.41	-0.02	-2.22
Tax	-0.08	-0.04	-0.03	-0.12	-0.24
Profit After Tax	0.71	1.75	0.44	0.1	-1.98
Adjustment below Net Profit	0	0	0.14	0	0
P and L Balance brought forward	4.62	4.13	3.55	3.45	5.43
Appropriations	1.25	1.25	0	0	0
P and L Bal. carried down	4.08	4.62	4.13	3.55	3.45
Equity Dividend	1.04	1.04	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0.21	0.21	0	0	0
Equity Dividend (%)	0	5	5	0	0
Earning Per Share (Rs.)	0.34	0.84	0.21	0.05	0
Book Value	24.1	24.35	24.07	23.8	23.75
Extraordinary Items	0	0.03	-0.02	0.01	0.03

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

38.43

38.02

33.96

31.13

29.9

Other Income

0.68

0.91

0.71

0.58

0.46

Stock Adjustments

0.03

-0.12

-0.64

-0.56

0.15

Total Income

39.14

38.81

34.03

31.15

30.51

EXPENDITURE :

Raw Materials

11.17

10.89

10.27

8.4

9.43

Excise Duty

Power and Fuel Cost

1.1

1.11

0.98

0.96

0.92

Other Manufacturing Expenses

7.87

7.23

6.18

6.11

6.25

Employee Cost

8.49

7.78

5.8

5.16

Selling and Administration Expenses

6.53

6.33

5.52

5.12

5.69

Miscellaneous Expenses

0.07

0.21

0.07

0.19

0.41

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

3.9

5.25

4.01

4.57

2.64

Interest and Financial Charges

0.21

0.18

0.15

0.16

0.1

Profit before Depreciation and Tax

3.69

5.07

3.86

4.41

2.54

Depreciation

3.06

3.37

3.44

4.44

4.76

Profit Before Tax

0.63

1.71

0.41

-0.02

-2.22

Tax

-0.08

-0.04

-0.03

-0.12

-0.24

Profit After Tax

0.71

1.75

0.44

0.1

-1.98

Adjustment below Net Profit

0.14

P and L Balance brought forward

4.62

4.13

3.55

3.45

5.43

Appropriations

1.25

P and L Bal. carried down

4.08

4.62

4.13

3.55

3.45

Equity Dividend

1.04

Preference Dividend

Corporate Dividend Tax

0.21

Equity Dividend (%)

Earning Per Share (Rs.)

0.34

0.84

0.21

0.05

Book Value

24.1

24.35

24.07

23.8

23.75

Extraordinary Items

0.03

-0.02

0.01

0.03

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	20.8	20.8	20.8	20.8	20.8
Reserves and Surplus	29.32	29.84	29.26	28.69	28.59
Total Shareholders Funds	50.12	50.64	50.06	49.49	49.39
Secured Loans	0	0	0.48	0.48	0.83
Unsecured Loans	0.64	0.79	0.38	0.5	0.27
Total Debt	0.64	0.79	0.86	0.98	1.1
Total Liabilities	50.76	51.43	50.92	50.47	50.49
APPLICATION OF FUNDS :
Gross Block	84.26	79.64	75.35	74.55	73.76
Less: Accum. Depreciation	40.12	37.12	34.03	30.98	26.72
Net Block	44.14	42.52	41.32	43.57	47.04
Capital Work in Progress	0.29	0.29	0.65	0.42	0.27
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	2.16	2.39	1.8	2.78	3.09
Sundry Debtors	0.76	1.14	0.68	0.51	0.35
Cash and Bank Balance	2.59	3.81	3.4	2.47	0.52
Loans and Advances	6.71	8.07	7.08	5.07	5.15
Less: Current Liab. and Prov.
Current Liabilities	3.82	4.59	3.27	4.11	5.83
Provisions	2.07	2.19	0.76	0.26	0.1
Net Current Assets	6.33	8.63	8.93	6.46	3.18
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	50.76	51.44	50.9	50.45	50.49
Contingent Liabilities	0.29	0.31	0.31	0.07	0.02

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

20.8

Reserves and Surplus

29.32

29.84

29.26

28.69

28.59

Total Shareholders Funds

50.12

50.64

50.06

49.49

49.39

Secured Loans

0.48

0.83

Unsecured Loans

0.64

0.79

0.38

0.5

0.27

Total Debt

0.64

0.79

0.86

0.98

1.1

Total Liabilities

50.76

51.43

50.92

50.47

50.49

APPLICATION OF FUNDS :

Gross Block

84.26

79.64

75.35

74.55

73.76

Less: Accum. Depreciation

40.12

37.12

34.03

30.98

26.72

Net Block

44.14

42.52

41.32

43.57

47.04

Capital Work in Progress

0.29

0.65

0.42

0.27

Investments

Current Assets, Loans and Advances

Inventories

2.16

2.39

1.8

2.78

3.09

Sundry Debtors

0.76

1.14

0.68

0.51

0.35

Cash and Bank Balance

2.59

3.81

3.4

2.47

0.52

Loans and Advances

6.71

8.07

7.08

5.07

5.15

Less: Current Liab. and Prov.

Current Liabilities

3.82

4.59

3.27

4.11

5.83

Provisions

2.07

2.19

0.76

0.26

0.1

Net Current Assets

6.33

8.63

8.93

6.46

3.18

Miscellaneous Expenses not w/o

Total Assets

50.76

51.44

50.9

50.45

50.49

Contingent Liabilities

0.29

0.31

0.07

0.02