NECTAR LIFESCIENCES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	3112.86	2093.04	1743.99	1792.59	1747.14
Other Income	6.04	6.04	22.67	5.78	20
Stock Adjustments	50.43	29.91	-8.46	24.58	28.18
Total Income	3169.33	2128.99	1758.2	1822.95	1795.32
EXPENDITURE :
Raw Materials	2285.21	1417.32	1145.85	1198.7	1169.51
Excise Duty	329.99	216.79	100.29	116.91	103.5
Power and Fuel Cost	103.47	91.85	75.44	87.89	79.6
Other Manufacturing Expenses	32.8	32.01	52.41	38.61	35.94
Employee Cost	76.54	74.65	75.54	78.38	58.93
Selling and Administration Expenses	67.99	52.23	59.98	56.54	57.61
Miscellaneous Expenses	3.12	1.95	1.61	1.41	3.32
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	270.22	242.19	247.08	244.52	286.91
Interest and Financial Charges	148.14	115.2	117.41	123.31	125.59
Profit before Depreciation and Tax	122.08	126.99	129.67	121.21	161.32
Depreciation	63.26	64.31	62.25	57.39	76.56
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	58.82	62.68	67.42	63.83	84.75
Tax	11.22	10.41	12.08	9.59	18.49
Profit After Tax	47.6	52.27	55.34	54.24	66.26
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	47.6	52.27	55.34	54.24	66.26
Adjustment below Net Profit	0.02	0.83	-0.5	0.51	-32.68
P and L Balance brought forward	693.33	641.35	588.76	536.7	561.74
Appropriations	1.12	1.12	2.24	2.7	2.7
P and L Bal. carried down	739.84	693.33	641.35	588.76	592.62
Equity Dividend	1.12	1.12	2.24	2.7	2.24
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0.46
Equity Dividend (%)	5	5	5	10	10
Earning Per Share (Rs.)	2.12	2.33	2.47	2.42	2.93
Book Value	49.28	47.21	44.89	42.54	42.72
Extraordinary Items	-0.17	0.25	0.79	-0.12	0.06

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

3112.86

2093.04

1743.99

1792.59

1747.14

Other Income

6.04

22.67

5.78

Stock Adjustments

50.43

29.91

-8.46

24.58

28.18

Total Income

3169.33

2128.99

1758.2

1822.95

1795.32

EXPENDITURE :

Raw Materials

2285.21

1417.32

1145.85

1198.7

1169.51

Excise Duty

329.99

216.79

100.29

116.91

103.5

Power and Fuel Cost

103.47

91.85

75.44

87.89

79.6

Other Manufacturing Expenses

32.8

32.01

52.41

38.61

35.94

Employee Cost

76.54

74.65

75.54

78.38

58.93

Selling and Administration Expenses

67.99

52.23

59.98

56.54

57.61

Miscellaneous Expenses

3.12

1.95

1.61

1.41

3.32

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

270.22

242.19

247.08

244.52

286.91

Interest and Financial Charges

148.14

115.2

117.41

123.31

125.59

Profit before Depreciation and Tax

122.08

126.99

129.67

121.21

161.32

Depreciation

63.26

64.31

62.25

57.39

76.56

Minority Interest before PAT

Profit Before Tax

58.82

62.68

67.42

63.83

84.75

Tax

11.22

10.41

12.08

9.59

18.49

Profit After Tax

47.6

52.27

55.34

54.24

66.26

Minority Interest after PAT

Profit/Loss of Associate Company

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

47.6

52.27

55.34

54.24

66.26

Adjustment below Net Profit

0.02

0.83

-0.5

0.51

-32.68

P and L Balance brought forward

693.33

641.35

588.76

536.7

561.74

Appropriations

1.12

2.24

2.7

P and L Bal. carried down

739.84

693.33

641.35

588.76

592.62

Equity Dividend

1.12

2.24

2.7

2.24

Preference Dividend

Corporate Dividend Tax

0.46

Equity Dividend (%)

Earning Per Share (Rs.)

2.12

2.33

2.47

2.42

2.93

Book Value

49.28

47.21

44.89

42.54

42.72

Extraordinary Items

-0.17

0.25

0.79

-0.12

0.06

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	22.43	22.43	22.43	22.43	22.43
Reserves and Surplus	1082.74	1036.23	984.25	931.66	935.52
Total Shareholders Funds	1105.17	1058.66	1006.68	954.09	957.95
Secured Loans	881.25	922.43	741.3	830.44	923.2
Unsecured Loans	44.36	60.16	165.01	155.95	22.78
Total Debt	925.61	982.59	906.31	986.39	945.98
Minority Interest	0	0	0	0	0
Total Liabilities	2030.78	2041.25	1912.99	1940.48	1903.93
APPLICATION OF FUNDS :
Gross Block	1490.5	1456.36	1420.94	1383.66	1451.42
Less: Accum. Depreciation	665.68	604	539.7	478.08	517.69
Net Block	824.82	852.36	881.24	905.58	933.73
Capital Work in Progress	99.55	99.79	102.11	99.35	91.31
Investments	0.78	0.78	0.68	0.79	0.59
Current Assets, Loans and Advances
Inventories	917.97	859.44	854.65	836.71	790.98
Sundry Debtors	558.73	611.97	499.73	491.45	446.5
Cash and Bank Balance	21.33	9.31	13.18	36.65	33.38
Loans and Advances	289.47	297.42	229.31	185.81	229.47
Less: Current Liab. and Prov.
Current Liabilities	672.01	677.4	654.6	607.88	607.8
Provisions	9.87	12.41	13.34	7.98	14.22
Net Current Assets	1105.62	1088.33	928.93	934.76	878.31
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	2030.77	2041.26	1912.96	1940.48	1903.94
Contingent Liabilities	43.43	72.68	75.94	56.69	49.65

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

22.43

Reserves and Surplus

1082.74

1036.23

984.25

931.66

935.52

Total Shareholders Funds

1105.17

1058.66

1006.68

954.09

957.95

Secured Loans

881.25

922.43

741.3

830.44

923.2

Unsecured Loans

44.36

60.16

165.01

155.95

22.78

Total Debt

925.61

982.59

906.31

986.39

945.98

Minority Interest

Total Liabilities

2030.78

2041.25

1912.99

1940.48

1903.93

APPLICATION OF FUNDS :

Gross Block

1490.5

1456.36

1420.94

1383.66

1451.42

Less: Accum. Depreciation

665.68

604

539.7

478.08

517.69

Net Block

824.82

852.36

881.24

905.58

933.73

Capital Work in Progress

99.55

99.79

102.11

99.35

91.31

Investments

0.78

0.68

0.79

0.59

Current Assets, Loans and Advances

Inventories

917.97

859.44

854.65

836.71

790.98

Sundry Debtors

558.73

611.97

499.73

491.45

446.5

Cash and Bank Balance

21.33

9.31

13.18

36.65

33.38

Loans and Advances

289.47

297.42

229.31

185.81

229.47

Less: Current Liab. and Prov.

Current Liabilities

672.01

677.4

654.6

607.88

607.8

Provisions

9.87

12.41

13.34

7.98

14.22

Net Current Assets

1105.62

1088.33

928.93

934.76

878.31

Miscellaneous Expenses not w/o

Total Assets

2030.77

2041.26

1912.96

1940.48

1903.94

Contingent Liabilities

43.43

72.68

75.94

56.69

49.65