Lykis Limited

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	147.32	148.25	107.27	106.96	168.08
Other Income	1.06	2.72	2.93	1.09	1.15
Stock Adjustments	-3.36	3.35	0.37	1.82	-0.08
Total Income	145.02	154.32	110.57	109.87	169.15
EXPENDITURE :
Raw Materials	117.27	130.57	91.26	88.52	148.24
Excise Duty	0	0	0.03	0.02	0.03
Power and Fuel Cost	0	0.01	0	0.04	0.01
Other Manufacturing Expenses	4.55	3.68	6.85	2.88	3.38
Employee Cost	4.17	5.02	5.7	4.31	3.33
Selling and Administration Expenses	10.36	10.57	5.93	8.27	8.9
Miscellaneous Expenses	7.49	2.79	0.75	2.36	2.33
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	1.19	1.68	0.04	3.48	2.95
Interest and Financial Charges	2.17	4.92	2.93	2.2	1.8
Profit before Depreciation and Tax	-0.98	-3.24	-2.89	1.28	1.15
Depreciation	0.69	0.48	0.42	0.41	0.74
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	-1.67	-3.72	-3.31	0.87	0.4
Tax	0.75	-0.13	0.13	0.56	0.31
Profit After Tax	-2.42	-3.59	-3.44	0.31	0.09
Minority Interest after PAT	0	0	0	-0.03	-0.01
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	-2.42	-3.59	-3.44	0.34	0.11
Adjustment below Net Profit	-0.03	0.31	-0.15	0	-0.53
P and L Balance brought forward	-10.89	-7.62	-4.03	-4.43	-4.01
Appropriations	0	0	0	0	0
P and L Bal. carried down	-13.34	-10.89	-7.62	-4.09	-4.43
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	0.17	0.06
Book Value	9.15	8.29	11.35	13.97	12.45
Extraordinary Items	-1.09	0	0	0.03	-0.14

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

147.32

148.25

107.27

106.96

168.08

Other Income

1.06

2.72

2.93

1.09

1.15

Stock Adjustments

-3.36

3.35

0.37

1.82

-0.08

Total Income

145.02

154.32

110.57

109.87

169.15

EXPENDITURE :

Raw Materials

117.27

130.57

91.26

88.52

148.24

Excise Duty

0.03

0.02

0.03

Power and Fuel Cost

0.01

0.04

0.01

Other Manufacturing Expenses

4.55

3.68

6.85

2.88

3.38

Employee Cost

4.17

5.02

5.7

4.31

3.33

Selling and Administration Expenses

10.36

10.57

5.93

8.27

8.9

Miscellaneous Expenses

7.49

2.79

0.75

2.36

2.33

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

1.19

1.68

0.04

3.48

2.95

Interest and Financial Charges

2.17

4.92

2.93

2.2

1.8

Profit before Depreciation and Tax

-0.98

-3.24

-2.89

1.28

1.15

Depreciation

0.69

0.48

0.42

0.41

0.74

Minority Interest before PAT

Profit Before Tax

-1.67

-3.72

-3.31

0.87

0.4

Tax

0.75

-0.13

0.13

0.56

0.31

Profit After Tax

-2.42

-3.59

-3.44

0.31

0.09

Minority Interest after PAT

-0.03

-0.01

Profit/Loss of Associate Company

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

-2.42

-3.59

-3.44

0.34

0.11

Adjustment below Net Profit

-0.03

0.31

-0.15

-0.53

P and L Balance brought forward

-10.89

-7.62

-4.03

-4.43

-4.01

Appropriations

P and L Bal. carried down

-13.34

-10.89

-7.62

-4.09

-4.43

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.17

0.06

Book Value

9.15

8.29

11.35

13.97

12.45

Extraordinary Items

-1.09

0.03

-0.14

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	19.93	19.93	19.93	19.93	18.96
Reserves and Surplus	-1.58	-3.29	2.8	8.03	4.76
Total Shareholders Funds	18.35	16.64	22.73	27.96	23.72
Secured Loans	1.07	4.69	85.9	0.4	0.34
Unsecured Loans	42.66	108.18	0	51.65	61.33
Total Debt	43.73	112.87	85.9	52.05	61.67
Minority Interest	-0.01	-0.01	0	0.19	0.21
Total Liabilities	62.07	129.5	108.63	80.2	85.6
APPLICATION OF FUNDS :
Gross Block	18.3	18.15	17.16	17.79	15.43
Less: Accum. Depreciation	5.3	4.62	4.19	4.35	3.95
Net Block	13	13.53	12.97	13.44	11.48
Capital Work in Progress	1.32	0.79	0.27	0	1.37
Investments	0.1	0.2	0.56	11.84	4.94
Current Assets, Loans and Advances
Inventories	4.72	8.13	4.8	4.86	3.15
Sundry Debtors	18.85	30.04	31.28	21.94	44.38
Cash and Bank Balance	12.36	42.24	17.21	7.64	6.01
Loans and Advances	46.83	78.83	51.9	44.28	30.91
Less: Current Liab. and Prov.
Current Liabilities	32.88	41.51	9.9	22.32	15.68
Provisions	2.23	2.75	0.47	1.49	0.97
Net Current Assets	47.65	114.98	94.82	54.91	67.8
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	62.07	129.5	108.62	80.19	85.59
Contingent Liabilities	0.69	1.36	0	0.01	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

19.93

18.96

Reserves and Surplus

-1.58

-3.29

2.8

8.03

4.76

Total Shareholders Funds

18.35

16.64

22.73

27.96

23.72

Secured Loans

1.07

4.69

85.9

0.4

0.34

Unsecured Loans

42.66

108.18

51.65

61.33

Total Debt

43.73

112.87

85.9

52.05

61.67

Minority Interest

-0.01

0.19

0.21

Total Liabilities

62.07

129.5

108.63

80.2

85.6

APPLICATION OF FUNDS :

Gross Block

18.3

18.15

17.16

17.79

15.43

Less: Accum. Depreciation

5.3

4.62

4.19

4.35

3.95

Net Block

13.53

12.97

13.44

11.48

Capital Work in Progress

1.32

0.79

0.27

1.37

Investments

0.1

0.2

0.56

11.84

4.94

Current Assets, Loans and Advances

Inventories

4.72

8.13

4.8

4.86

3.15

Sundry Debtors

18.85

30.04

31.28

21.94

44.38

Cash and Bank Balance

12.36

42.24

17.21

7.64

6.01

Loans and Advances

46.83

78.83

51.9

44.28

30.91

Less: Current Liab. and Prov.

Current Liabilities

32.88

41.51

9.9

22.32

15.68

Provisions

2.23

2.75

0.47

1.49

0.97

Net Current Assets

47.65

114.98

94.82

54.91

67.8

Miscellaneous Expenses not w/o

Total Assets

62.07

129.5

108.62

80.19

85.59

Contingent Liabilities

0.69

1.36

0.01

Lykis Limited

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