NAVKAR BUILDERS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	154.82	58.06	41.81	65.06	83.68
Other Income	0.8	0.44	0.34	0.21	0.23
Stock Adjustments	2.33	-0.3	7.38	-3.94	4.14
Total Income	157.95	58.2	49.53	61.33	88.05
EXPENDITURE :
Raw Materials	145.69	41.89	29.16	5.49	23.89
Excise Duty	0	0	0	0.4	0.89
Power and Fuel Cost	0.04	0.03	0.09	0.42	1.64
Other Manufacturing Expenses	0.9	10.52	14.47	40.75	43.14
Employee Cost	0.36	0.33	0.86	2.31	3.07
Selling and Administration Expenses	0.64	0.49	0.9	1.79	2.81
Miscellaneous Expenses	0	1.75	0.82	2.21	0.48
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	10.34	3.18	3.24	7.96	12.14
Interest and Financial Charges	1.6	1.93	2.23	2.59	3.52
Profit before Depreciation and Tax	8.74	1.25	1.01	5.37	8.62
Depreciation	0.88	0.79	0.84	1.91	2.08
Profit Before Tax	7.86	0.46	0.17	3.46	6.55
Tax	2.3	-0.08	-0.21	1.19	2.31
Profit After Tax	5.56	0.54	0.38	2.27	4.24
Adjustment below Net Profit	-0.08	-2.67	-0.18	0	0
P and L Balance brought forward	12.58	14.88	15.56	13.29	11.15
Appropriations	0.4	0.17	0.87	1.05	2.1
P and L Bal. carried down	17.66	12.58	14.88	14.51	13.29
Equity Dividend	0.4	0.17	0.87	0.87	1.75
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.18	0.36
Equity Dividend (%)	1	1	1	5	10
Earning Per Share (Rs.)	2.8	0.27	0.22	1.2	2.22
Book Value	20.5	17.94	18.98	18.75	18.05
Extraordinary Items	0	0.36	-0.42	-0.65	-0.05

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

154.82

58.06

41.81

65.06

83.68

Other Income

0.8

0.44

0.34

0.21

0.23

Stock Adjustments

2.33

-0.3

7.38

-3.94

4.14

Total Income

157.95

58.2

49.53

61.33

88.05

EXPENDITURE :

Raw Materials

145.69

41.89

29.16

5.49

23.89

Excise Duty

0.4

0.89

Power and Fuel Cost

0.04

0.03

0.09

0.42

1.64

Other Manufacturing Expenses

0.9

10.52

14.47

40.75

43.14

Employee Cost

0.36

0.33

0.86

2.31

3.07

Selling and Administration Expenses

0.64

0.49

0.9

1.79

2.81

Miscellaneous Expenses

1.75

0.82

2.21

0.48

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

10.34

3.18

3.24

7.96

12.14

Interest and Financial Charges

1.6

1.93

2.23

2.59

3.52

Profit before Depreciation and Tax

8.74

1.25

1.01

5.37

8.62

Depreciation

0.88

0.79

0.84

1.91

2.08

Profit Before Tax

7.86

0.46

0.17

3.46

6.55

Tax

2.3

-0.08

-0.21

1.19

2.31

Profit After Tax

5.56

0.54

0.38

2.27

4.24

Adjustment below Net Profit

-0.08

-2.67

-0.18

P and L Balance brought forward

12.58

14.88

15.56

13.29

11.15

Appropriations

0.4

0.17

0.87

1.05

2.1

P and L Bal. carried down

17.66

12.58

14.88

14.51

13.29

Equity Dividend

0.4

0.17

0.87

1.75

Preference Dividend

Corporate Dividend Tax

0.18

0.36

Equity Dividend (%)

Earning Per Share (Rs.)

2.8

0.27

0.22

1.2

2.22

Book Value

20.5

17.94

18.98

18.75

18.05

Extraordinary Items

0.36

-0.42

-0.65

-0.05

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	19.88	19.88	17.45	17.45	17.45
Reserves and Surplus	57.59	52.5	15.66	15.27	14.05
Total Shareholders Funds	77.47	72.38	33.11	32.72	31.5
Secured Loans	9.06	8.17	13.37	13.16	13.82
Unsecured Loans	0.9	0.91	1.46	3.03	6.11
Total Debt	9.96	9.08	14.83	16.19	19.93
Total Liabilities	87.43	81.46	47.94	48.91	51.43
APPLICATION OF FUNDS :
Gross Block	63.52	61.35	30.86	33.54	38.43
Less: Accum. Depreciation	7.4	6.64	7.42	7.34	7.12
Net Block	56.12	54.71	23.44	26.2	31.31
Capital Work in Progress	1.27	1.27	1.85	2.09	0.93
Investments	0	0	0.07	0.05	0.05
Current Assets, Loans and Advances
Inventories	12.9	10.61	10.91	4.65	12.11
Sundry Debtors	62.71	62.58	41.02	23.44	11.07
Cash and Bank Balance	13.07	1.38	2.36	1.83	1.75
Loans and Advances	48.39	13.56	11.02	8.69	11.92
Less: Current Liab. and Prov.
Current Liabilities	103.61	62.08	42.67	16.12	15.61
Provisions	3.42	0.55	0.06	1.91	2.1
Net Current Assets	30.04	25.5	22.58	20.58	19.14
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	87.43	81.48	47.94	48.92	51.43
Contingent Liabilities	11.96	2	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

19.88

17.45

Reserves and Surplus

57.59

52.5

15.66

15.27

14.05

Total Shareholders Funds

77.47

72.38

33.11

32.72

31.5

Secured Loans

9.06

8.17

13.37

13.16

13.82

Unsecured Loans

0.9

0.91

1.46

3.03

6.11

Total Debt

9.96

9.08

14.83

16.19

19.93

Total Liabilities

87.43

81.46

47.94

48.91

51.43

APPLICATION OF FUNDS :

Gross Block

63.52

61.35

30.86

33.54

38.43

Less: Accum. Depreciation

7.4

6.64

7.42

7.34

7.12

Net Block

56.12

54.71

23.44

26.2

31.31

Capital Work in Progress

1.27

1.85

2.09

0.93

Investments

0.07

0.05

Current Assets, Loans and Advances

Inventories

12.9

10.61

10.91

4.65

12.11

Sundry Debtors

62.71

62.58

41.02

23.44

11.07

Cash and Bank Balance

13.07

1.38

2.36

1.83

1.75

Loans and Advances

48.39

13.56

11.02

8.69

11.92

Less: Current Liab. and Prov.

Current Liabilities

103.61

62.08

42.67

16.12

15.61

Provisions

3.42

0.55

0.06

1.91

2.1

Net Current Assets

30.04

25.5

22.58

20.58

19.14

Miscellaneous Expenses not w/o

Total Assets

87.43

81.48

47.94

48.92

51.43

Contingent Liabilities

11.96

NAVKAR BUILDERS LTD.

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