NEOGEM INDIA LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	0.2	5.77	15.15	23.98	56.66
Other Income	0	0.73	0	0	0
Stock Adjustments	0	-0.13	-0.2	-0.09	0.26
Total Income	0.2	6.37	14.95	23.89	56.92
EXPENDITURE :
Raw Materials	0.05	3.86	11.28	21.4	53.14
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0	0	0	0.24	0.14
Other Manufacturing Expenses	0.01	0.9	1.64	2.13	0.87
Employee Cost	0	0.69	0.7	0.81	0.63
Selling and Administration Expenses	0.31	0.7	0.83	1.04	0.75
Miscellaneous Expenses	0	1.85	0.58	1.74	0
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	-0.17	-1.63	-0.09	-3.47	1.4
Interest and Financial Charges	0	0.03	0.1	1.32	1.2
Profit before Depreciation and Tax	-0.17	-1.66	-0.19	-4.79	0.2
Depreciation	0	0.07	0.08	0.08	0.17
Profit Before Tax	-0.17	-1.74	-0.27	-4.87	0.03
Tax	0	-0.02	0.18	-0.02	0.02
Profit After Tax	-0.17	-1.72	-0.45	-4.85	0.01
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	-1.57	0.14	0.59	5.44	5.43
Appropriations	0	0	0	0	0
P and L Bal. carried down	-1.74	-1.57	0.14	0.59	5.44
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	0	0	0	0.01
Book Value	9.04	9.25	11.35	11.9	17.4
Extraordinary Items	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

0.2

5.77

15.15

23.98

56.66

Other Income

0.73

Stock Adjustments

-0.13

-0.2

-0.09

0.26

Total Income

0.2

6.37

14.95

23.89

56.92

EXPENDITURE :

Raw Materials

0.05

3.86

11.28

21.4

53.14

Excise Duty

Power and Fuel Cost

0.24

0.14

Other Manufacturing Expenses

0.01

0.9

1.64

2.13

0.87

Employee Cost

0.69

0.7

0.81

0.63

Selling and Administration Expenses

0.31

0.7

0.83

1.04

0.75

Miscellaneous Expenses

1.85

0.58

1.74

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

-0.17

-1.63

-0.09

-3.47

1.4

Interest and Financial Charges

0.03

0.1

1.32

1.2

Profit before Depreciation and Tax

-0.17

-1.66

-0.19

-4.79

0.2

Depreciation

0.07

0.08

0.17

Profit Before Tax

-0.17

-1.74

-0.27

-4.87

0.03

Tax

-0.02

0.18

-0.02

0.02

Profit After Tax

-0.17

-1.72

-0.45

-4.85

0.01

Adjustment below Net Profit

P and L Balance brought forward

-1.57

0.14

0.59

5.44

5.43

Appropriations

P and L Bal. carried down

-1.74

-1.57

0.14

0.59

5.44

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.01

Book Value

9.04

9.25

11.35

11.9

17.4

Extraordinary Items

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	8.17	8.17	8.17	8.17	8.17
Reserves and Surplus	-0.79	-0.62	1.1	1.55	6.4
Total Shareholders Funds	7.38	7.55	9.27	9.72	14.57
Secured Loans	17.93	17.93	17.88	18.28	16.23
Unsecured Loans	0.06	0.06	0.06	0	0
Total Debt	17.99	17.99	17.94	18.28	16.23
Total Liabilities	25.37	25.54	27.21	28	30.8
APPLICATION OF FUNDS :
Gross Block	2.16	2.16	2.89	2.89	2.82
Less: Accum. Depreciation	1.87	1.87	2.54	2.46	2.38
Net Block	0.29	0.29	0.35	0.43	0.44
Capital Work in Progress	0	0	0	0	0
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	0.13	0.18	0.65	1.67	10.51
Sundry Debtors	41.11	41.11	44.61	46.07	55.49
Cash and Bank Balance	0.17	0.17	0.38	0.39	0.68
Loans and Advances	0.31	0.28	0.79	1.4	2.43
Less: Current Liab. and Prov.
Current Liabilities	16.64	16.47	19.57	20.88	37.67
Provisions	0	0	0	1.07	1.08
Net Current Assets	25.08	25.27	26.86	27.58	30.36
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	25.37	25.56	27.21	28.01	30.8
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

8.17

Reserves and Surplus

-0.79

-0.62

1.1

1.55

6.4

Total Shareholders Funds

7.38

7.55

9.27

9.72

14.57

Secured Loans

17.93

17.88

18.28

16.23

Unsecured Loans

0.06

Total Debt

17.99

17.94

18.28

16.23

Total Liabilities

25.37

25.54

27.21

30.8

APPLICATION OF FUNDS :

Gross Block

2.16

2.89

2.82

Less: Accum. Depreciation

1.87

2.54

2.46

2.38

Net Block

0.29

0.35

0.43

0.44

Capital Work in Progress

Investments

Current Assets, Loans and Advances

Inventories

0.13

0.18

0.65

1.67

10.51

Sundry Debtors

41.11

44.61

46.07

55.49

Cash and Bank Balance

0.17

0.38

0.39

0.68

Loans and Advances

0.31

0.28

0.79

1.4

2.43

Less: Current Liab. and Prov.

Current Liabilities

16.64

16.47

19.57

20.88

37.67

Provisions

1.07

1.08

Net Current Assets

25.08

25.27

26.86

27.58

30.36

Miscellaneous Expenses not w/o

Total Assets

25.37

25.56

27.21

28.01

30.8

Contingent Liabilities