NAGREEKA EXPORTS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	606.49	547.44	613.89	492.22	472.53
Other Income	1.3	2.13	0.45	0.58	5.87
Stock Adjustments	-1.78	-0.34	1.06	-0.19	-8.09
Total Income	606.01	549.23	615.4	492.61	470.31
EXPENDITURE :
Raw Materials	492.86	436.22	497.82	375.15	352.27
Excise Duty	0	0	0	0	0
Power and Fuel Cost	23.81	26.06	27.52	30.9	27.67
Other Manufacturing Expenses	17.17	15.05	15.91	21.37	15.8
Employee Cost	25.26	24.14	24.12	19.22	17.9
Selling and Administration Expenses	22.51	20.6	24.93	20.9	21.48
Miscellaneous Expenses	3.22	2.94	2.14	3.56	3.48
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	21.19	24.21	22.95	21.51	31.72
Interest and Financial Charges	12.31	14.13	12.89	11.69	21.13
Profit before Depreciation and Tax	8.88	10.08	10.06	9.82	10.59
Depreciation	7.02	6.77	6.71	6.3	6.07
Profit Before Tax	1.85	3.31	3.36	3.52	4.52
Tax	-1.28	0.92	2.36	0.98	-0.53
Profit After Tax	3.13	2.39	1	2.54	5.05
Adjustment below Net Profit	1.5	0	0	0	0
P and L Balance brought forward	28.61	26.41	25.41	23.04	17.99
Appropriations	0	0.19	0	0	0
P and L Bal. carried down	33.24	28.61	26.41	25.58	23.04
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0.19	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	0	0	0
Earning Per Share (Rs.)	2.5	1.76	0.8	2.03	4.04
Book Value	89.7	90.77	82.18	81.01	78.98
Extraordinary Items	0.12	-0.07	0	0.02	0.01

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

606.49

547.44

613.89

492.22

472.53

Other Income

1.3

2.13

0.45

0.58

5.87

Stock Adjustments

-1.78

-0.34

1.06

-0.19

-8.09

Total Income

606.01

549.23

615.4

492.61

470.31

EXPENDITURE :

Raw Materials

492.86

436.22

497.82

375.15

352.27

Excise Duty

Power and Fuel Cost

23.81

26.06

27.52

30.9

27.67

Other Manufacturing Expenses

17.17

15.05

15.91

21.37

15.8

Employee Cost

25.26

24.14

24.12

19.22

17.9

Selling and Administration Expenses

22.51

20.6

24.93

20.9

21.48

Miscellaneous Expenses

3.22

2.94

2.14

3.56

3.48

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

21.19

24.21

22.95

21.51

31.72

Interest and Financial Charges

12.31

14.13

12.89

11.69

21.13

Profit before Depreciation and Tax

8.88

10.08

10.06

9.82

10.59

Depreciation

7.02

6.77

6.71

6.3

6.07

Profit Before Tax

1.85

3.31

3.36

3.52

4.52

Tax

-1.28

0.92

2.36

0.98

-0.53

Profit After Tax

3.13

2.39

2.54

5.05

Adjustment below Net Profit

1.5

P and L Balance brought forward

28.61

26.41

25.41

23.04

17.99

Appropriations

0.19

P and L Bal. carried down

33.24

28.61

26.41

25.58

23.04

Equity Dividend

Preference Dividend

0.19

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

2.5

1.76

0.8

2.03

4.04

Book Value

89.7

90.77

82.18

81.01

78.98

Extraordinary Items

0.12

-0.07

0.02

0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	8.76	8.76	6.26	6.26	6.26
Reserves and Surplus	105.96	107.29	96.55	95.09	92.55
Total Shareholders Funds	114.72	116.05	102.81	101.35	98.81
Secured Loans	154.79	153.46	162.44	192.83	188.11
Unsecured Loans	15.61	15.35	24.69	0	0
Total Debt	170.4	168.81	187.13	192.83	188.11
Total Liabilities	285.12	284.86	289.94	294.18	286.92
APPLICATION OF FUNDS :
Gross Block	236.99	235.55	228.59	218.53	211.43
Less: Accum. Depreciation	107.08	101.34	94.79	88.45	82.19
Net Block	129.91	134.21	133.8	130.08	129.24
Capital Work in Progress	0	0	0.17	3.67	2.2
Investments	13.6	19.59	18.55	17.91	14.24
Current Assets, Loans and Advances
Inventories	79.9	86.8	90.04	87.85	71.39
Sundry Debtors	26.16	26.49	47.59	29.86	22.64
Cash and Bank Balance	4.43	0.43	1.44	2.44	1.48
Loans and Advances	105.3	83.02	83.95	90.74	100.18
Less: Current Liab. and Prov.
Current Liabilities	66.83	57.78	77.21	66.9	53.07
Provisions	7.36	7.89	8.38	1.49	1.39
Net Current Assets	141.6	131.07	137.43	142.5	141.23
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	285.11	284.87	289.95	294.16	286.91
Contingent Liabilities	7.54	33.91	0	27.36	33.82

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

8.76

6.26

Reserves and Surplus

105.96

107.29

96.55

95.09

92.55

Total Shareholders Funds

114.72

116.05

102.81

101.35

98.81

Secured Loans

154.79

153.46

162.44

192.83

188.11

Unsecured Loans

15.61

15.35

24.69

Total Debt

170.4

168.81

187.13

192.83

188.11

Total Liabilities

285.12

284.86

289.94

294.18

286.92

APPLICATION OF FUNDS :

Gross Block

236.99

235.55

228.59

218.53

211.43

Less: Accum. Depreciation

107.08

101.34

94.79

88.45

82.19

Net Block

129.91

134.21

133.8

130.08

129.24

Capital Work in Progress

0.17

3.67

2.2

Investments

13.6

19.59

18.55

17.91

14.24

Current Assets, Loans and Advances

Inventories

79.9

86.8

90.04

87.85

71.39

Sundry Debtors

26.16

26.49

47.59

29.86

22.64

Cash and Bank Balance

4.43

0.43

1.44

2.44

1.48

Loans and Advances

105.3

83.02

83.95

90.74

100.18

Less: Current Liab. and Prov.

Current Liabilities

66.83

57.78

77.21

66.9

53.07

Provisions

7.36

7.89

8.38

1.49

1.39

Net Current Assets

141.6

131.07

137.43

142.5

141.23

Miscellaneous Expenses not w/o

Total Assets

285.11

284.87

289.95

294.16

286.91

Contingent Liabilities

7.54

33.91

27.36

33.82