NGL FINE-CHEM LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	153.17	115.68	106.48	103.63	95.98
Other Income	4.12	2.57	1.42	0.2	2.05
Stock Adjustments	1.27	4.51	0.38	-1.72	2.35
Total Income	158.56	122.76	108.28	102.11	100.38
EXPENDITURE :
Raw Materials	63.9	50.38	38.28	39.09	43.99
Excise Duty	0	2.02	6.75	7.34	7.66
Power and Fuel Cost	8.71	5.87	4.18	3.94	4.27
Other Manufacturing Expenses	16.97	14.62	12.24	7.14	7.45
Employee Cost	21.16	18.37	13.85	11.35	9.4
Selling and Administration Expenses	10.22	5.81	4.88	9.7	7.93
Miscellaneous Expenses	1.45	1.56	1.21	1.39	2.68
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	36.16	24.13	26.89	22.16	17.01
Interest and Financial Charges	2.29	1.77	1	1.57	1.55
Profit before Depreciation and Tax	33.87	22.36	25.89	20.59	15.46
Depreciation	6.3	4.56	3.08	2.72	2.6
Profit Before Tax	27.57	17.8	22.82	17.87	12.86
Tax	7.44	5.21	7.93	6.47	4.53
Profit After Tax	20.13	12.59	14.89	11.4	8.33
Adjustment below Net Profit	-0.05	0.04	-0.02	0	0
P and L Balance brought forward	66.74	54.11	39.24	27.52	19.19
Appropriations	0	0	0	0	0
P and L Bal. carried down	86.82	66.74	54.11	38.92	27.52
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	35	0	0	0	0
Earning Per Share (Rs.)	32.58	20.38	24.09	18.45	13.48
Book Value	149.11	116.61	96.16	71.57	53.12
Extraordinary Items	0	0	0	0	1.22

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

153.17

115.68

106.48

103.63

95.98

Other Income

4.12

2.57

1.42

0.2

2.05

Stock Adjustments

1.27

4.51

0.38

-1.72

2.35

Total Income

158.56

122.76

108.28

102.11

100.38

EXPENDITURE :

Raw Materials

63.9

50.38

38.28

39.09

43.99

Excise Duty

2.02

6.75

7.34

7.66

Power and Fuel Cost

8.71

5.87

4.18

3.94

4.27

Other Manufacturing Expenses

16.97

14.62

12.24

7.14

7.45

Employee Cost

21.16

18.37

13.85

11.35

9.4

Selling and Administration Expenses

10.22

5.81

4.88

9.7

7.93

Miscellaneous Expenses

1.45

1.56

1.21

1.39

2.68

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

36.16

24.13

26.89

22.16

17.01

Interest and Financial Charges

2.29

1.77

1.57

1.55

Profit before Depreciation and Tax

33.87

22.36

25.89

20.59

15.46

Depreciation

6.3

4.56

3.08

2.72

2.6

Profit Before Tax

27.57

17.8

22.82

17.87

12.86

Tax

7.44

5.21

7.93

6.47

4.53

Profit After Tax

20.13

12.59

14.89

11.4

8.33

Adjustment below Net Profit

-0.05

0.04

-0.02

P and L Balance brought forward

66.74

54.11

39.24

27.52

19.19

Appropriations

P and L Bal. carried down

86.82

66.74

54.11

38.92

27.52

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

32.58

20.38

24.09

18.45

13.48

Book Value

149.11

116.61

96.16

71.57

53.12

Extraordinary Items

1.22

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	3.09	3.09	3.09	3.09	3.09
Reserves and Surplus	89.03	68.95	56.32	41.13	29.73
Total Shareholders Funds	92.12	72.04	59.41	44.22	32.82
Secured Loans	23.32	23.62	20.37	12.72	11.13
Unsecured Loans	5.5	4.65	4.76	1.71	2.06
Total Debt	28.82	28.27	25.13	14.43	13.19
Total Liabilities	120.94	100.31	84.54	58.65	46.01
APPLICATION OF FUNDS :
Gross Block	74.07	63.61	27.98	37.59	28.76
Less: Accum. Depreciation	13.13	7.28	3.08	13.46	11.33
Net Block	60.94	56.33	24.9	24.13	17.43
Capital Work in Progress	0	3.29	15.85	1.59	1.1
Investments	8.69	6.48	6	3.11	2.07
Current Assets, Loans and Advances
Inventories	18.61	16.81	11.81	10.02	12.12
Sundry Debtors	33.12	27.67	30.13	32.45	25.97
Cash and Bank Balance	3.14	3.72	2	2.12	1.86
Loans and Advances	17.69	15	11.47	4.09	5.97
Less: Current Liab. and Prov.
Current Liabilities	20.11	28.68	17.13	15.65	18.42
Provisions	1.13	0.29	0.49	3.21	2.09
Net Current Assets	51.32	34.23	37.79	29.82	25.41
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	120.95	100.33	84.54	58.65	46.01
Contingent Liabilities	1.04	0.36	0.66	0.71	1.75

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

3.09

Reserves and Surplus

89.03

68.95

56.32

41.13

29.73

Total Shareholders Funds

92.12

72.04

59.41

44.22

32.82

Secured Loans

23.32

23.62

20.37

12.72

11.13

Unsecured Loans

5.5

4.65

4.76

1.71

2.06

Total Debt

28.82

28.27

25.13

14.43

13.19

Total Liabilities

120.94

100.31

84.54

58.65

46.01

APPLICATION OF FUNDS :

Gross Block

74.07

63.61

27.98

37.59

28.76

Less: Accum. Depreciation

13.13

7.28

3.08

13.46

11.33

Net Block

60.94

56.33

24.9

24.13

17.43

Capital Work in Progress

3.29

15.85

1.59

1.1

Investments

8.69

6.48

3.11

2.07

Current Assets, Loans and Advances

Inventories

18.61

16.81

11.81

10.02

12.12

Sundry Debtors

33.12

27.67

30.13

32.45

25.97

Cash and Bank Balance

3.14

3.72

2.12

1.86

Loans and Advances

17.69

11.47

4.09

5.97

Less: Current Liab. and Prov.

Current Liabilities

20.11

28.68

17.13

15.65

18.42

Provisions

1.13

0.29

0.49

3.21

2.09

Net Current Assets

51.32

34.23

37.79

29.82

25.41

Miscellaneous Expenses not w/o

Total Assets

120.95

100.33

84.54

58.65

46.01

Contingent Liabilities

1.04

0.36

0.66

0.71

1.75