Milton Industri.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )
INCOME :
Sales Turnover	53.79	40.66	46.21
Other Income	1.49	0.6	0.17
Stock Adjustments	-2.45	-1.13	2.76
Total Income	52.83	40.13	49.14
EXPENDITURE :
Raw Materials	34.09	24.69	33.99
Excise Duty	0	1.65	2.74
Power and Fuel Cost	2.43	2.46	2.04
Other Manufacturing Expenses	3.2	0.93	0.87
Employee Cost	2.39	2.15	1.95
Selling and Administration Expenses	4.03	1.76	1.93
Miscellaneous Expenses	0.8	1.58	0.76
Less: Preoperative Expenditure Capitalised	0	0	0
Profit before Interest, Depreciation and Tax	5.88	4.91	4.86
Interest and Financial Charges	1.88	2.31	2.29
Profit before Depreciation and Tax	4	2.6	2.57
Depreciation	1.24	1.27	1.27
Profit Before Tax	2.76	1.34	1.3
Tax	0.8	0.04	0.36
Profit After Tax	1.96	1.3	0.94
Adjustment below Net Profit	0	0	0
P and L Balance brought forward	2.69	7.62	6.65
Appropriations	-0.02	6.23	-0.02
P and L Bal. carried down	4.67	2.69	7.62
Equity Dividend	0	0	0
Preference Dividend	0	0	0
Corporate Dividend Tax	0	0	0
Equity Dividend (%)	0	0	0
Earning Per Share (Rs.)	1.27	0.84	1.89
Book Value	19.94	18.66	26.45
Extraordinary Items	0	-0.01	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

INCOME :

Sales Turnover

53.79

40.66

46.21

Other Income

1.49

0.6

0.17

Stock Adjustments

-2.45

-1.13

2.76

Total Income

52.83

40.13

49.14

EXPENDITURE :

Raw Materials

34.09

24.69

33.99

Excise Duty

1.65

2.74

Power and Fuel Cost

2.43

2.46

2.04

Other Manufacturing Expenses

3.2

0.93

0.87

Employee Cost

2.39

2.15

1.95

Selling and Administration Expenses

4.03

1.76

1.93

Miscellaneous Expenses

0.8

1.58

0.76

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

5.88

4.91

4.86

Interest and Financial Charges

1.88

2.31

2.29

Profit before Depreciation and Tax

2.6

2.57

Depreciation

1.24

1.27

Profit Before Tax

2.76

1.34

1.3

Tax

0.8

0.04

0.36

Profit After Tax

1.96

1.3

0.94

Adjustment below Net Profit

P and L Balance brought forward

2.69

7.62

6.65

Appropriations

-0.02

6.23

-0.02

P and L Bal. carried down

4.67

2.69

7.62

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

1.27

0.84

1.89

Book Value

19.94

18.66

26.45

Extraordinary Items

-0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	15.45	15.45	5
Reserves and Surplus	15.36	13.4	8.26
Total Shareholders Funds	30.81	28.85	13.26
Secured Loans	10.69	13.95	14.55
Unsecured Loans	5.86	8.12	8.46
Total Debt	16.55	22.07	23.01
Total Liabilities	47.36	50.92	36.27
APPLICATION OF FUNDS :
Gross Block	26.87	25.79	25.83
Less: Accum. Depreciation	16.05	14.81	13.59
Net Block	10.82	10.98	12.24
Capital Work in Progress	0.04	0.47	0.28
Investments	0	0	0
Current Assets, Loans and Advances
Inventories	17.7	25.64	21.55
Sundry Debtors	20.76	16.63	15.43
Cash and Bank Balance	0.98	1.06	0.73
Loans and Advances	12.54	14.78	5.39
Less: Current Liab. and Prov.
Current Liabilities	14.92	18.46	19.24
Provisions	0.56	0.19	0.12
Net Current Assets	36.5	39.46	23.74
Miscellaneous Expenses not w/o	0	0	0
Total Assets	47.36	50.91	36.26
Contingent Liabilities	4.18	1.92	3.3

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

15.45

Reserves and Surplus

15.36

13.4

8.26

Total Shareholders Funds

30.81

28.85

13.26

Secured Loans

10.69

13.95

14.55

Unsecured Loans

5.86

8.12

8.46

Total Debt

16.55

22.07

23.01

Total Liabilities

47.36

50.92

36.27

APPLICATION OF FUNDS :

Gross Block

26.87

25.79

25.83

Less: Accum. Depreciation

16.05

14.81

13.59

Net Block

10.82

10.98

12.24

Capital Work in Progress

0.04

0.47

0.28

Investments

Current Assets, Loans and Advances

Inventories

17.7

25.64

21.55

Sundry Debtors

20.76

16.63

15.43

Cash and Bank Balance

0.98

1.06

0.73

Loans and Advances

12.54

14.78

5.39

Less: Current Liab. and Prov.

Current Liabilities

14.92

18.46

19.24

Provisions

0.56

0.19

0.12

Net Current Assets

36.5

39.46

23.74

Miscellaneous Expenses not w/o

Total Assets

47.36

50.91

36.26

Contingent Liabilities

4.18

1.92

3.3

Milton Industri.

Enjoy Lifetime Free Delivery Trade