LYKA LABS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	70.78	60.62	116.71	133.9	172.3
Other Income	2.09	5.58	2.24	16.13	12.33
Stock Adjustments	-3.45	-1.8	1.93	-2.53	0.01
Total Income	69.42	64.4	120.88	147.5	184.64
EXPENDITURE :
Raw Materials	35.8	27.58	55.78	67.9	90.75
Excise Duty	0	0.81	6.63	3.49	6.03
Power and Fuel Cost	2.28	1.86	1.9	1.39	2.06
Other Manufacturing Expenses	0.81	1.06	1.2	1.24	1.93
Employee Cost	14.69	16.98	17.24	14.71	17.26
Selling and Administration Expenses	10.5	8.76	6.33	16.47	22.04
Miscellaneous Expenses	6.31	6.51	10.93	13.89	12.96
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	-0.94	0.82	20.87	28.42	31.6
Interest and Financial Charges	7.17	9.58	18.72	15.19	24.16
Profit before Depreciation and Tax	-8.11	-8.76	2.15	13.23	7.44
Depreciation	7.31	11.28	10.25	9.32	10.87
Minority Interest before PAT	0	0	0	0	0.23
Profit Before Tax	-15.42	-20.04	-8.11	3.9	-3.66
Tax	-9.07	-1.04	-1.51	-0.19	1.06
Profit After Tax	-6.35	-19	-6.6	4.09	-4.72
Minority Interest after PAT	-0.8	-1.73	-1.06	0.4	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	-5.55	-17.27	-5.54	3.69	-4.95
Adjustment below Net Profit	2.61	-3.53	0	0	0
P and L Balance brought forward	-85.43	-64.62	-59.08	-64.47	-59.52
Appropriations	0	0	0	0	0
P and L Bal. carried down	-88.37	-85.43	-64.62	-60.78	-64.47
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	2.23	0
Book Value	15.66	16.78	15.82	16.94	14.99
Extraordinary Items	-1.1	2.24	-4.14	3.55	1.66

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

70.78

60.62

116.71

133.9

172.3

Other Income

2.09

5.58

2.24

16.13

12.33

Stock Adjustments

-3.45

-1.8

1.93

-2.53

0.01

Total Income

69.42

64.4

120.88

147.5

184.64

EXPENDITURE :

Raw Materials

35.8

27.58

55.78

67.9

90.75

Excise Duty

0.81

6.63

3.49

6.03

Power and Fuel Cost

2.28

1.86

1.9

1.39

2.06

Other Manufacturing Expenses

0.81

1.06

1.2

1.24

1.93

Employee Cost

14.69

16.98

17.24

14.71

17.26

Selling and Administration Expenses

10.5

8.76

6.33

16.47

22.04

Miscellaneous Expenses

6.31

6.51

10.93

13.89

12.96

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

-0.94

0.82

20.87

28.42

31.6

Interest and Financial Charges

7.17

9.58

18.72

15.19

24.16

Profit before Depreciation and Tax

-8.11

-8.76

2.15

13.23

7.44

Depreciation

7.31

11.28

10.25

9.32

10.87

Minority Interest before PAT

0.23

Profit Before Tax

-15.42

-20.04

-8.11

3.9

-3.66

Tax

-9.07

-1.04

-1.51

-0.19

1.06

Profit After Tax

-6.35

-19

-6.6

4.09

-4.72

Minority Interest after PAT

-0.8

-1.73

-1.06

0.4

Profit/Loss of Associate Company

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

-5.55

-17.27

-5.54

3.69

-4.95

Adjustment below Net Profit

2.61

-3.53

P and L Balance brought forward

-85.43

-64.62

-59.08

-64.47

-59.52

Appropriations

P and L Bal. carried down

-88.37

-85.43

-64.62

-60.78

-64.47

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

2.23

Book Value

15.66

16.78

15.82

16.94

14.99

Extraordinary Items

-1.1

2.24

-4.14

3.55

1.66

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	29.04	29.01	22.04	23.13	22.67
Reserves and Surplus	16.68	21.33	15.67	22.11	20.4
Total Shareholders Funds	45.72	50.34	37.71	45.24	43.07
Secured Loans	82.09	99.23	111.94	97.91	111.73
Unsecured Loans	18.49	16.87	19.5	26.16	30.07
Total Debt	100.58	116.1	131.44	124.07	141.8
Minority Interest	0.94	3.36	7.03	3.91	3.51
Total Liabilities	147.24	169.8	176.18	173.22	188.38
APPLICATION OF FUNDS :
Gross Block	155.06	155.31	144.19	200.41	213.51
Less: Accum. Depreciation	47.33	39.27	11.3	96.18	91.87
Net Block	107.73	116.04	132.89	104.23	121.64
Capital Work in Progress	31.07	27.88	24.23	30.17	27.03
Investments	0.02	0.23	0.26	0.39	0.32
Current Assets, Loans and Advances
Inventories	7	11.2	13.24	10.81	19.25
Sundry Debtors	14.64	20.5	29.17	43.29	56.7
Cash and Bank Balance	1.57	2.43	5.12	5.56	6.51
Loans and Advances	55.64	51.19	47	47.18	47.32
Less: Current Liab. and Prov.
Current Liabilities	66.2	54.95	72.76	64.14	89.04
Provisions	4.23	4.72	2.99	4.26	1.35
Net Current Assets	8.42	25.65	18.78	38.44	39.39
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	147.24	169.8	176.16	173.23	188.38
Contingent Liabilities	0	0	68.61	43.59	22.6

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

29.04

29.01

22.04

23.13

22.67

Reserves and Surplus

16.68

21.33

15.67

22.11

20.4

Total Shareholders Funds

45.72

50.34

37.71

45.24

43.07

Secured Loans

82.09

99.23

111.94

97.91

111.73

Unsecured Loans

18.49

16.87

19.5

26.16

30.07

Total Debt

100.58

116.1

131.44

124.07

141.8

Minority Interest

0.94

3.36

7.03

3.91

3.51

Total Liabilities

147.24

169.8

176.18

173.22

188.38

APPLICATION OF FUNDS :

Gross Block

155.06

155.31

144.19

200.41

213.51

Less: Accum. Depreciation

47.33

39.27

11.3

96.18

91.87

Net Block

107.73

116.04

132.89

104.23

121.64

Capital Work in Progress

31.07

27.88

24.23

30.17

27.03

Investments

0.02

0.23

0.26

0.39

0.32

Current Assets, Loans and Advances

Inventories

11.2

13.24

10.81

19.25

Sundry Debtors

14.64

20.5

29.17

43.29

56.7

Cash and Bank Balance

1.57

2.43

5.12

5.56

6.51

Loans and Advances

55.64

51.19

47.18

47.32

Less: Current Liab. and Prov.

Current Liabilities

66.2

54.95

72.76

64.14

89.04

Provisions

4.23

4.72

2.99

4.26

1.35

Net Current Assets

8.42

25.65

18.78

38.44

39.39

Miscellaneous Expenses not w/o

Total Assets

147.24

169.8

176.16

173.23

188.38

Contingent Liabilities

68.61

43.59

22.6

LYKA LABS LTD.

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