MANGALAM DRUGS & ORGANICS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	255.23	298.16	312.44	303.15	225.24
Other Income	0.32	0.83	0.31	0.2	0.09
Stock Adjustments	15.39	13.86	-15.57	0.08	7.46
Total Income	270.94	312.85	297.18	303.43	232.79
EXPENDITURE :
Raw Materials	168.7	180.45	181.91	202.39	163.24
Excise Duty	34.82	28.3	9.56	8.13	4.66
Power and Fuel Cost	14.56	14.31	11.53	10.9	11.9
Other Manufacturing Expenses	6.86	9.88	6.7	10.29	8.15
Employee Cost	19.81	14.69	19.08	14.39	10.91
Selling and Administration Expenses	15.85	17.03	18.82	17.19	13.03
Miscellaneous Expenses	0.32	0.5	3.36	2.43	0.45
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	10	47.7	46.23	37.72	20.44
Interest and Financial Charges	8.65	11.78	10.04	9.29	10.28
Profit before Depreciation and Tax	1.35	35.92	36.19	28.43	10.16
Depreciation	7.09	6.57	5.01	4.41	4.15
Profit Before Tax	-5.74	29.35	31.19	24.01	6.01
Tax	2.29	9.46	8.91	7.98	-0.13
Profit After Tax	-8.03	19.89	22.28	16.03	6.14
Adjustment below Net Profit	0.02	0.35	0.43	-0.16	0
P and L Balance brought forward	54.77	35.32	14.01	-2.4	-8.55
Appropriations	0	0.79	0	0	0
P and L Bal. carried down	46.76	54.77	36.72	13.47	-2.4
Equity Dividend	0	0.79	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	5	0	0	0
Earning Per Share (Rs.)	0	12.57	14.07	11.15	4.66
Book Value	60.5	65.56	54.15	36.89	22.28
Extraordinary Items	-0.03	0.01	-0.56	-0.09	-0.05

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

255.23

298.16

312.44

303.15

225.24

Other Income

0.32

0.83

0.31

0.2

0.09

Stock Adjustments

15.39

13.86

-15.57

0.08

7.46

Total Income

270.94

312.85

297.18

303.43

232.79

EXPENDITURE :

Raw Materials

168.7

180.45

181.91

202.39

163.24

Excise Duty

34.82

28.3

9.56

8.13

4.66

Power and Fuel Cost

14.56

14.31

11.53

10.9

11.9

Other Manufacturing Expenses

6.86

9.88

6.7

10.29

8.15

Employee Cost

19.81

14.69

19.08

14.39

10.91

Selling and Administration Expenses

15.85

17.03

18.82

17.19

13.03

Miscellaneous Expenses

0.32

0.5

3.36

2.43

0.45

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

47.7

46.23

37.72

20.44

Interest and Financial Charges

8.65

11.78

10.04

9.29

10.28

Profit before Depreciation and Tax

1.35

35.92

36.19

28.43

10.16

Depreciation

7.09

6.57

5.01

4.41

4.15

Profit Before Tax

-5.74

29.35

31.19

24.01

6.01

Tax

2.29

9.46

8.91

7.98

-0.13

Profit After Tax

-8.03

19.89

22.28

16.03

6.14

Adjustment below Net Profit

0.02

0.35

0.43

-0.16

P and L Balance brought forward

54.77

35.32

14.01

-2.4

-8.55

Appropriations

0.79

P and L Bal. carried down

46.76

54.77

36.72

13.47

-2.4

Equity Dividend

0.79

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

12.57

14.07

11.15

4.66

Book Value

60.5

65.56

54.15

36.89

22.28

Extraordinary Items

-0.03

0.01

-0.56

-0.09

-0.05

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	15.83	15.83	15.83	14.38	13.18
Reserves and Surplus	79.93	87.94	69.89	47.15	16.19
Total Shareholders Funds	95.76	103.77	85.72	61.53	29.37
Secured Loans	58.62	64.65	62.32	55.1	56.82
Unsecured Loans	4.28	4.28	3.78	4.72	21.1
Total Debt	62.9	68.93	66.1	59.82	77.92
Total Liabilities	158.66	172.7	151.82	121.35	107.29
APPLICATION OF FUNDS :
Gross Block	162.5	156.14	140.26	97.57	91.82
Less: Accum. Depreciation	61.23	54.23	47.7	43.38	38.88
Net Block	101.27	101.91	92.56	54.19	52.94
Capital Work in Progress	0.2	0.07	0	4.93	0
Investments	0.24	0.24	1.64	0.24	0.24
Current Assets, Loans and Advances
Inventories	73.45	60.13	37.25	47.34	57.34
Sundry Debtors	17.63	45.21	36.82	30.14	44.25
Cash and Bank Balance	1.43	0.43	0.63	0.5	0.68
Loans and Advances	16.51	20.4	22.24	22.43	14.44
Less: Current Liab. and Prov.
Current Liabilities	51.48	54.98	38.63	38.42	62.61
Provisions	0.59	0.71	0.7	0	0
Net Current Assets	56.95	70.48	57.61	61.99	54.1
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	158.66	172.7	151.81	121.35	107.28
Contingent Liabilities	2.02	1.96	1.7	1.15	1.01

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

15.83

14.38

13.18

Reserves and Surplus

79.93

87.94

69.89

47.15

16.19

Total Shareholders Funds

95.76

103.77

85.72

61.53

29.37

Secured Loans

58.62

64.65

62.32

55.1

56.82

Unsecured Loans

4.28

3.78

4.72

21.1

Total Debt

62.9

68.93

66.1

59.82

77.92

Total Liabilities

158.66

172.7

151.82

121.35

107.29

APPLICATION OF FUNDS :

Gross Block

162.5

156.14

140.26

97.57

91.82

Less: Accum. Depreciation

61.23

54.23

47.7

43.38

38.88

Net Block

101.27

101.91

92.56

54.19

52.94

Capital Work in Progress

0.2

0.07

4.93

Investments

0.24

1.64

0.24

Current Assets, Loans and Advances

Inventories

73.45

60.13

37.25

47.34

57.34

Sundry Debtors

17.63

45.21

36.82

30.14

44.25

Cash and Bank Balance

1.43

0.43

0.63

0.5

0.68

Loans and Advances

16.51

20.4

22.24

22.43

14.44

Less: Current Liab. and Prov.

Current Liabilities

51.48

54.98

38.63

38.42

62.61

Provisions

0.59

0.71

0.7

Net Current Assets

56.95

70.48

57.61

61.99

54.1

Miscellaneous Expenses not w/o

Total Assets

158.66

172.7

151.81

121.35

107.28

Contingent Liabilities

2.02

1.96

1.7

1.15

1.01