NATIONAL GENERAL INDUSTRIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	17.69	18.16	17.05	19.15	18.06
Other Income	0.95	0.28	0.39	0.43	1.12
Stock Adjustments	0.96	0.17	0.07	-0.16	0.05
Total Income	19.6	18.61	17.51	19.42	19.23
EXPENDITURE :
Raw Materials	11.4	10.62	9.23	9.21	11.38
Excise Duty	0	0.35	1.27	1.07	1.22
Power and Fuel Cost	1.12	1.2	0.09	1.11	1.2
Other Manufacturing Expenses	3.72	2.73	3.27	0.73	0.98
Employee Cost	1.55	1.36	0.88	0.77	0.62
Selling and Administration Expenses	0.68	0.8	1.09	2.35	1.34
Miscellaneous Expenses	0.04	0.06	0.2	0.57	0.54
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	1.09	1.49	1.5	3.61	1.94
Interest and Financial Charges	0.22	0.2	0.22	0.37	0.57
Profit before Depreciation and Tax	0.87	1.29	1.28	3.24	1.37
Depreciation	0.48	0.47	0.53	0.52	0.5
Profit Before Tax	0.39	0.82	0.75	2.71	0.87
Tax	0.09	0.14	-0.06	1.21	0.07
Profit After Tax	0.3	0.68	0.81	1.5	0.8
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	3.31	2.83	2.22	1.16	0.56
Appropriations	0.1	0.2	0.2	0.5	0.2
P and L Bal. carried down	3.51	3.31	2.83	2.16	1.16
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.)	0.65	1.45	1.73	3.21	1.72
Book Value	51.1	50.73	48.57	43.54	40.33
Extraordinary Items	0.22	0.04	0.04	0.03	0.47

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

17.69

18.16

17.05

19.15

18.06

Other Income

0.95

0.28

0.39

0.43

1.12

Stock Adjustments

0.96

0.17

0.07

-0.16

0.05

Total Income

19.6

18.61

17.51

19.42

19.23

EXPENDITURE :

Raw Materials

11.4

10.62

9.23

9.21

11.38

Excise Duty

0.35

1.27

1.07

1.22

Power and Fuel Cost

1.12

1.2

0.09

1.11

1.2

Other Manufacturing Expenses

3.72

2.73

3.27

0.73

0.98

Employee Cost

1.55

1.36

0.88

0.77

0.62

Selling and Administration Expenses

0.68

0.8

1.09

2.35

1.34

Miscellaneous Expenses

0.04

0.06

0.2

0.57

0.54

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

1.09

1.49

1.5

3.61

1.94

Interest and Financial Charges

0.22

0.2

0.22

0.37

0.57

Profit before Depreciation and Tax

0.87

1.29

1.28

3.24

1.37

Depreciation

0.48

0.47

0.53

0.52

0.5

Profit Before Tax

0.39

0.82

0.75

2.71

0.87

Tax

0.09

0.14

-0.06

1.21

0.07

Profit After Tax

0.3

0.68

0.81

1.5

0.8

Adjustment below Net Profit

P and L Balance brought forward

3.31

2.83

2.22

1.16

0.56

Appropriations

0.1

0.2

0.5

0.2

P and L Bal. carried down

3.51

3.31

2.83

2.16

1.16

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.65

1.45

1.73

3.21

1.72

Book Value

51.1

50.73

48.57

43.54

40.33

Extraordinary Items

0.22

0.04

0.03

0.47

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	4.67	4.67	4.67	4.67	4.67
Reserves and Surplus	19.32	19.16	18.15	15.82	14.35
Total Shareholders Funds	23.99	23.83	22.82	20.49	19.02
Secured Loans	2	2.18	2.14	2.42	2.66
Unsecured Loans	0.08	0.07	0.05	0.37	0.38
Total Debt	2.08	2.25	2.19	2.79	3.04
Total Liabilities	26.07	26.08	25.01	23.28	22.06
APPLICATION OF FUNDS :
Gross Block	17.22	16.34	17.15	17.09	17.24
Less: Accum. Depreciation	5.08	4.6	5.08	4.51	4.43
Net Block	12.14	11.74	12.07	12.58	12.81
Capital Work in Progress	0.1	0	0	0	0
Investments	9.96	9.45	8.48	5.65	3.42
Current Assets, Loans and Advances
Inventories	3.51	2.75	1.72	1.8	2.16
Sundry Debtors	1.74	2.7	2.85	3.28	1.91
Cash and Bank Balance	0.02	0	0.01	0.27	0.15
Loans and Advances	1.65	2.02	2.47	2.56	3.59
Less: Current Liab. and Prov.
Current Liabilities	2.59	2.02	1.97	1.86	1.75
Provisions	0.48	0.58	0.63	1	0.23
Net Current Assets	3.85	4.87	4.45	5.05	5.83
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	26.05	26.06	25	23.28	22.06
Contingent Liabilities	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

4.67

Reserves and Surplus

19.32

19.16

18.15

15.82

14.35

Total Shareholders Funds

23.99

23.83

22.82

20.49

19.02

Secured Loans

2.18

2.14

2.42

2.66

Unsecured Loans

0.08

0.07

0.05

0.37

0.38

Total Debt

2.08

2.25

2.19

2.79

3.04

Total Liabilities

26.07

26.08

25.01

23.28

22.06

APPLICATION OF FUNDS :

Gross Block

17.22

16.34

17.15

17.09

17.24

Less: Accum. Depreciation

5.08

4.6

5.08

4.51

4.43

Net Block

12.14

11.74

12.07

12.58

12.81

Capital Work in Progress

0.1

Investments

9.96

9.45

8.48

5.65

3.42

Current Assets, Loans and Advances

Inventories

3.51

2.75

1.72

1.8

2.16

Sundry Debtors

1.74

2.7

2.85

3.28

1.91

Cash and Bank Balance

0.02

0.01

0.27

0.15

Loans and Advances

1.65

2.02

2.47

2.56

3.59

Less: Current Liab. and Prov.

Current Liabilities

2.59

2.02

1.97

1.86

1.75

Provisions

0.48

0.58

0.63

0.23

Net Current Assets

3.85

4.87

4.45

5.05

5.83

Miscellaneous Expenses not w/o

Total Assets

26.05

26.06

23.28

22.06

Contingent Liabilities

NATIONAL GENERAL INDUSTRIES LTD.

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