MODERN INDIA LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	191.62	134.37	241.18	169.9	212.97
Other Income	14.44	17.89	10.13	15.97	9.13
Stock Adjustments	3.2	2.11	-0.22	2.54	0.12
Total Income	209.26	154.37	251.09	188.41	222.22
EXPENDITURE :
Raw Materials	165.39	111.06	182.25	144.61	189.34
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.49	0.52	0.46	0.47	0.59
Other Manufacturing Expenses	3.87	4.41	5.77	0.58	4.8
Employee Cost	14.63	14.72	15.44	13.03	11.84
Selling and Administration Expenses	11.26	10.33	35.93	9.18	7.2
Miscellaneous Expenses	7.33	5.74	3.01	7.99	4.73
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	6.3	7.58	8.23	12.56	3.72
Interest and Financial Charges	8.5	11.57	7.3	4.8	3.96
Profit before Depreciation and Tax	-2.2	-3.99	0.93	7.76	-0.24
Depreciation	3.63	3.36	3.92	4.61	2.02
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	-5.83	-7.36	-2.99	3.15	-2.27
Tax	-2.62	-2.15	-1.97	0.87	-1.37
Profit After Tax	-3.21	-5.21	-1.02	2.28	-0.9
Minority Interest after PAT	0.15	0.2	0.2	0.28	0.09
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	-3.36	-5.4	-1.21	2	-0.99
Adjustment below Net Profit	-0.22	-0.12	-0.37	0	-0.24
P and L Balance brought forward	21.93	28.58	31.3	29.42	31.19
Appropriations	1.13	1.13	1.13	1.52	0.54
P and L Bal. carried down	17.23	21.93	28.58	29.9	29.42
Equity Dividend	1.13	1.13	1.13	1.13	0.45
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.28	0.09
Equity Dividend (%)	12	15	15	15	6
Earning Per Share (Rs.)	0	0	0	0.46	0
Book Value	9.18	10.24	12.01	12.41	12.09
Extraordinary Items	0.45	3.23	0.38	12.73	4.69

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

191.62

134.37

241.18

169.9

212.97

Other Income

14.44

17.89

10.13

15.97

9.13

Stock Adjustments

3.2

2.11

-0.22

2.54

0.12

Total Income

209.26

154.37

251.09

188.41

222.22

EXPENDITURE :

Raw Materials

165.39

111.06

182.25

144.61

189.34

Excise Duty

Power and Fuel Cost

0.49

0.52

0.46

0.47

0.59

Other Manufacturing Expenses

3.87

4.41

5.77

0.58

4.8

Employee Cost

14.63

14.72

15.44

13.03

11.84

Selling and Administration Expenses

11.26

10.33

35.93

9.18

7.2

Miscellaneous Expenses

7.33

5.74

3.01

7.99

4.73

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

6.3

7.58

8.23

12.56

3.72

Interest and Financial Charges

8.5

11.57

7.3

4.8

3.96

Profit before Depreciation and Tax

-2.2

-3.99

0.93

7.76

-0.24

Depreciation

3.63

3.36

3.92

4.61

2.02

Minority Interest before PAT

Profit Before Tax

-5.83

-7.36

-2.99

3.15

-2.27

Tax

-2.62

-2.15

-1.97

0.87

-1.37

Profit After Tax

-3.21

-5.21

-1.02

2.28

-0.9

Minority Interest after PAT

0.15

0.2

0.28

0.09

Profit/Loss of Associate Company

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

-3.36

-5.4

-1.21

-0.99

Adjustment below Net Profit

-0.22

-0.12

-0.37

-0.24

P and L Balance brought forward

21.93

28.58

31.3

29.42

31.19

Appropriations

1.13

1.52

0.54

P and L Bal. carried down

17.23

21.93

28.58

29.9

29.42

Equity Dividend

1.13

0.45

Preference Dividend

Corporate Dividend Tax

0.28

0.09

Equity Dividend (%)

Earning Per Share (Rs.)

0.46

Book Value

9.18

10.24

12.01

12.41

12.09

Extraordinary Items

0.45

3.23

0.38

12.73

4.69

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	7.51	7.51	7.51	7.51	7.51
Reserves and Surplus	26.96	30.94	37.57	39.1	37.88
Total Shareholders Funds	34.47	38.45	45.08	46.61	45.39
Secured Loans	10.78	7.56	7.49	12.15	32.72
Unsecured Loans	152.01	153.98	78.15	76.46	55.25
Total Debt	162.79	161.54	85.64	88.61	87.97
Minority Interest	0	2.27	2.22	2.07	1.86
Total Liabilities	197.26	202.26	132.94	137.29	135.22
APPLICATION OF FUNDS :
Gross Block	54.73	53.12	51.56	64.65	49.73
Less: Accum. Depreciation	7.22	3.91	3.82	13.67	12.59
Net Block	47.51	49.21	47.74	50.98	37.14
Capital Work in Progress	3.66	3.56	3.66	3.78	23.07
Investments	71.43	90.49	16.43	13.22	8.19
Current Assets, Loans and Advances
Inventories	15.65	12.46	13.72	16.52	13.98
Sundry Debtors	44.96	33.07	37.48	48.07	27.41
Cash and Bank Balance	10.23	13.9	11.93	14.67	9.6
Loans and Advances	45.2	34.07	29.42	30.02	32.75
Less: Current Liab. and Prov.
Current Liabilities	40.81	34.01	27.16	37.6	15.45
Provisions	0.57	0.49	0.28	2.37	1.45
Net Current Assets	74.66	59	65.11	69.31	66.84
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	197.26	202.26	132.94	137.29	135.24
Contingent Liabilities	34.6	36.42	36.31	37.15	50.07

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

7.51

Reserves and Surplus

26.96

30.94

37.57

39.1

37.88

Total Shareholders Funds

34.47

38.45

45.08

46.61

45.39

Secured Loans

10.78

7.56

7.49

12.15

32.72

Unsecured Loans

152.01

153.98

78.15

76.46

55.25

Total Debt

162.79

161.54

85.64

88.61

87.97

Minority Interest

2.27

2.22

2.07

1.86

Total Liabilities

197.26

202.26

132.94

137.29

135.22

APPLICATION OF FUNDS :

Gross Block

54.73

53.12

51.56

64.65

49.73

Less: Accum. Depreciation

7.22

3.91

3.82

13.67

12.59

Net Block

47.51

49.21

47.74

50.98

37.14

Capital Work in Progress

3.66

3.56

3.66

3.78

23.07

Investments

71.43

90.49

16.43

13.22

8.19

Current Assets, Loans and Advances

Inventories

15.65

12.46

13.72

16.52

13.98

Sundry Debtors

44.96

33.07

37.48

48.07

27.41

Cash and Bank Balance

10.23

13.9

11.93

14.67

9.6

Loans and Advances

45.2

34.07

29.42

30.02

32.75

Less: Current Liab. and Prov.

Current Liabilities

40.81

34.01

27.16

37.6

15.45

Provisions

0.57

0.49

0.28

2.37

1.45

Net Current Assets

74.66

65.11

69.31

66.84

Miscellaneous Expenses not w/o

Total Assets

197.26

202.26

132.94

137.29

135.24

Contingent Liabilities

34.6

36.42

36.31

37.15

50.07

MODERN INDIA LTD.

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