MILKFOOD LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	530.59	490.93	388.77	372.79	370.95
Other Income	0.31	0.2	0.55	2.18	1.54
Stock Adjustments	-6.51	-1.03	12.82	-25.31	5.77
Total Income	524.39	490.1	402.14	349.66	378.26
EXPENDITURE :
Raw Materials	452.26	427.92	340.5	285.66	315.79
Excise Duty	0	0	0	0	0
Power and Fuel Cost	6.84	7.36	5.29	4.51	9.72
Other Manufacturing Expenses	2.43	2.27	11.23	10.35	11.29
Employee Cost	20.17	14.97	12.55	12.57	13.09
Selling and Administration Expenses	11.24	9.08	8.88	5.89	6.01
Miscellaneous Expenses	3.38	1.98	6.05	7.25	4.95
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	28.07	26.52	17.64	23.43	17.41
Interest and Financial Charges	7.88	10.47	12.36	12.64	9.35
Profit before Depreciation and Tax	20.19	16.05	5.28	10.79	8.06
Depreciation	6.83	6.35	5.36	9.26	6.36
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	13.36	9.7	-0.08	1.53	1.7
Tax	3.13	1.54	0.92	0.6	0.71
Profit After Tax	10.23	8.16	-1	0.93	0.99
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	10.23	8.16	-1	0.93	0.99
Adjustment below Net Profit	-0.15	-0.25	-0.04	0	-0.05
P and L Balance brought forward	86.6	78.69	79.93	23.01	22.06
Appropriations	0	0	0	0	0
P and L Bal. carried down	96.68	86.6	78.89	23.94	23
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.)	20.92	16.69	0	1.9	2.02
Book Value	221.41	200.8	184.74	72.66	70.74
Extraordinary Items	-0.09	0	42.95	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

530.59

490.93

388.77

372.79

370.95

Other Income

0.31

0.2

0.55

2.18

1.54

Stock Adjustments

-6.51

-1.03

12.82

-25.31

5.77

Total Income

524.39

490.1

402.14

349.66

378.26

EXPENDITURE :

Raw Materials

452.26

427.92

340.5

285.66

315.79

Excise Duty

Power and Fuel Cost

6.84

7.36

5.29

4.51

9.72

Other Manufacturing Expenses

2.43

2.27

11.23

10.35

11.29

Employee Cost

20.17

14.97

12.55

12.57

13.09

Selling and Administration Expenses

11.24

9.08

8.88

5.89

6.01

Miscellaneous Expenses

3.38

1.98

6.05

7.25

4.95

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

28.07

26.52

17.64

23.43

17.41

Interest and Financial Charges

7.88

10.47

12.36

12.64

9.35

Profit before Depreciation and Tax

20.19

16.05

5.28

10.79

8.06

Depreciation

6.83

6.35

5.36

9.26

6.36

Minority Interest before PAT

Profit Before Tax

13.36

9.7

-0.08

1.53

1.7

Tax

3.13

1.54

0.92

0.6

0.71

Profit After Tax

10.23

8.16

-1

0.93

0.99

Minority Interest after PAT

Profit/Loss of Associate Company

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

10.23

8.16

-1

0.93

0.99

Adjustment below Net Profit

-0.15

-0.25

-0.04

-0.05

P and L Balance brought forward

86.6

78.69

79.93

23.01

22.06

Appropriations

P and L Bal. carried down

96.68

86.6

78.89

23.94

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

20.92

16.69

1.9

2.02

Book Value

221.41

200.8

184.74

72.66

70.74

Extraordinary Items

-0.09

42.95

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	4.89	4.89	4.89	4.89	4.89
Reserves and Surplus	103.38	93.3	85.45	30.64	29.7
Total Shareholders Funds	108.27	98.19	90.34	35.53	34.59
Secured Loans	54.78	68.11	79.02	87.15	70.7
Unsecured Loans	64.52	51.96	66.71	52.94	75.71
Total Debt	119.3	120.07	145.73	140.09	146.41
Minority Interest	0	0	0	0	0
Total Liabilities	227.57	218.26	236.07	175.62	181
APPLICATION OF FUNDS :
Gross Block	184.09	174.98	170.14	173.26	158.95
Less: Accum. Depreciation	17.88	11.66	5.36	66.06	57.61
Net Block	166.21	163.32	164.78	107.2	101.34
Capital Work in Progress	1.73	1.49	1.69	1.55	1.46
Investments	0.01	0.01	0.01	0.01	0.01
Current Assets, Loans and Advances
Inventories	68.09	74.55	75.14	64.62	88.58
Sundry Debtors	21.99	4.86	16.25	17.16	14.99
Cash and Bank Balance	4.61	0.75	1.07	1.61	1.79
Loans and Advances	24.07	23.34	18.34	23.26	32.43
Less: Current Liab. and Prov.
Current Liabilities	57.7	49.34	40.7	39.35	59.04
Provisions	1.44	0.72	0.51	0.44	0.56
Net Current Assets	59.62	53.44	69.59	66.86	78.19
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	227.57	218.26	236.07	175.62	181
Contingent Liabilities	1.16	0.89	4.52	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

4.89

Reserves and Surplus

103.38

93.3

85.45

30.64

29.7

Total Shareholders Funds

108.27

98.19

90.34

35.53

34.59

Secured Loans

54.78

68.11

79.02

87.15

70.7

Unsecured Loans

64.52

51.96

66.71

52.94

75.71

Total Debt

119.3

120.07

145.73

140.09

146.41

Minority Interest

Total Liabilities

227.57

218.26

236.07

175.62

181

APPLICATION OF FUNDS :

Gross Block

184.09

174.98

170.14

173.26

158.95

Less: Accum. Depreciation

17.88

11.66

5.36

66.06

57.61

Net Block

166.21

163.32

164.78

107.2

101.34

Capital Work in Progress

1.73

1.49

1.69

1.55

1.46

Investments

0.01

Current Assets, Loans and Advances

Inventories

68.09

74.55

75.14

64.62

88.58

Sundry Debtors

21.99

4.86

16.25

17.16

14.99

Cash and Bank Balance

4.61

0.75

1.07

1.61

1.79

Loans and Advances

24.07

23.34

18.34

23.26

32.43

Less: Current Liab. and Prov.

Current Liabilities

57.7

49.34

40.7

39.35

59.04

Provisions

1.44

0.72

0.51

0.44

0.56

Net Current Assets

59.62

53.44

69.59

66.86

78.19

Miscellaneous Expenses not w/o

Total Assets

227.57

218.26

236.07

175.62

181

Contingent Liabilities

1.16

0.89

4.52

MILKFOOD LTD.

Enjoy Lifetime Free Delivery Trade