Manomay Tex Indi

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	376.68	289.64	281.14	223.68	165.45
Other Income	0	0	0.5	0.36	0.7
Stock Adjustments	22.22	5.56	0.82	2.39	-0.19
Total Income	398.9	295.2	282.46	226.43	165.96
EXPENDITURE :
Raw Materials	252.13	196.27	188.26	148.68	119.7
Excise Duty	0	0	0	0	0
Power and Fuel Cost	12.4	11.08	8.24	5.86	0
Other Manufacturing Expenses	92.42	53.82	53.49	50.11	0
Employee Cost	12	8.71	6.03	3.89	3.13
Selling and Administration Expenses	4.37	7.5	12.61	8.77	0
Miscellaneous Expenses	1.1	0.07	0.16	0.03	37.85
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	24.48	17.76	13.66	9.09	5.28
Interest and Financial Charges	7.35	5.85	4.59	3.49	2.78
Profit before Depreciation and Tax	17.13	11.91	9.07	5.6	2.5
Depreciation	9.75	5.61	5.32	3.48	1.62
Profit Before Tax	7.38	6.29	3.74	2.11	0.88
Tax	3.35	2.97	1.4	0.86	0.66
Profit After Tax	4.03	3.32	2.34	1.25	0.22
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	8.16	4.83	2.49	1.24	-0.41
Appropriations	0	0	0	0	0
P and L Bal. carried down	12.19	8.16	4.83	2.49	-0.19
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.)	3.18	2.62	1.85	7.04	1.64
Book Value	35.39	30.65	28.03	120.34	102.38
Extraordinary Items	-0.54	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

376.68

289.64

281.14

223.68

165.45

Other Income

0.5

0.36

0.7

Stock Adjustments

22.22

5.56

0.82

2.39

-0.19

Total Income

398.9

295.2

282.46

226.43

165.96

EXPENDITURE :

Raw Materials

252.13

196.27

188.26

148.68

119.7

Excise Duty

Power and Fuel Cost

12.4

11.08

8.24

5.86

Other Manufacturing Expenses

92.42

53.82

53.49

50.11

Employee Cost

8.71

6.03

3.89

3.13

Selling and Administration Expenses

4.37

7.5

12.61

8.77

Miscellaneous Expenses

1.1

0.07

0.16

0.03

37.85

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

24.48

17.76

13.66

9.09

5.28

Interest and Financial Charges

7.35

5.85

4.59

3.49

2.78

Profit before Depreciation and Tax

17.13

11.91

9.07

5.6

2.5

Depreciation

9.75

5.61

5.32

3.48

1.62

Profit Before Tax

7.38

6.29

3.74

2.11

0.88

Tax

3.35

2.97

1.4

0.86

0.66

Profit After Tax

4.03

3.32

2.34

1.25

0.22

Adjustment below Net Profit

P and L Balance brought forward

8.16

4.83

2.49

1.24

-0.41

Appropriations

P and L Bal. carried down

12.19

8.16

4.83

2.49

-0.19

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

3.18

2.62

1.85

7.04

1.64

Book Value

35.39

30.65

28.03

120.34

102.38

Extraordinary Items

-0.54

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	12.68	12.68	12.68	1.78	1.37
Reserves and Surplus	32.21	26.19	22.87	19.6	12.7
Total Shareholders Funds	44.89	38.87	35.55	21.38	14.07
Secured Loans	70.07	60.72	42.2	45.26	19.53
Unsecured Loans	24.33	19.16	9.17	7.89	1.07
Total Debt	94.4	79.88	51.37	53.15	20.6
Total Liabilities	139.29	118.75	86.92	74.53	34.67
APPLICATION OF FUNDS :
Gross Block	95.95	67.35	66.29	58.64	26.19
Less: Accum. Depreciation	26.62	17.99	12.38	7.05	3.57
Net Block	69.33	49.36	53.91	51.59	22.62
Capital Work in Progress	0.61	24.44	0	0	1.16
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	46.16	23.05	22.27	12.81	6.91
Sundry Debtors	65.64	45.6	31.39	24.04	10.74
Cash and Bank Balance	3.74	3.59	4.83	3.97	2.66
Loans and Advances	21.21	11.78	3.07	3.61	3.54
Less: Current Liab. and Prov.
Current Liabilities	65.87	37.75	27.76	21.05	12.78
Provisions	1.53	1.31	0.79	0.44	0.18
Net Current Assets	69.35	44.96	33.01	22.94	10.89
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	139.29	118.76	86.92	74.53	34.67
Contingent Liabilities	0	0	0	0	23.24

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

12.68

1.78

1.37

Reserves and Surplus

32.21

26.19

22.87

19.6

12.7

Total Shareholders Funds

44.89

38.87

35.55

21.38

14.07

Secured Loans

70.07

60.72

42.2

45.26

19.53

Unsecured Loans

24.33

19.16

9.17

7.89

1.07

Total Debt

94.4

79.88

51.37

53.15

20.6

Total Liabilities

139.29

118.75

86.92

74.53

34.67

APPLICATION OF FUNDS :

Gross Block

95.95

67.35

66.29

58.64

26.19

Less: Accum. Depreciation

26.62

17.99

12.38

7.05

3.57

Net Block

69.33

49.36

53.91

51.59

22.62

Capital Work in Progress

0.61

24.44

1.16

Investments

Current Assets, Loans and Advances

Inventories

46.16

23.05

22.27

12.81

6.91

Sundry Debtors

65.64

45.6

31.39

24.04

10.74

Cash and Bank Balance

3.74

3.59

4.83

3.97

2.66

Loans and Advances

21.21

11.78

3.07

3.61

3.54

Less: Current Liab. and Prov.

Current Liabilities

65.87

37.75

27.76

21.05

12.78

Provisions

1.53

1.31

0.79

0.44

0.18

Net Current Assets

69.35

44.96

33.01

22.94

10.89

Miscellaneous Expenses not w/o

Total Assets

139.29

118.76

86.92

74.53

34.67

Contingent Liabilities

23.24

Manomay Tex Indi

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