NICCO PARKS & RESORTS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	55.45	46.99	44.98	42.58	42.87
Other Income	2.2	1.81	1.95	1.99	1.53
Stock Adjustments	-0.14	0.13	0.08	0.02	0.07
Total Income	57.51	48.93	47.01	44.59	44.47
EXPENDITURE :
Raw Materials	5.66	4.51	4.33	3.2	2.98
Excise Duty	0	0	0	0	0
Power and Fuel Cost	2.92	2.73	2.58	2.26	2.45
Other Manufacturing Expenses	10.67	9.44	7.19	9.28	9.48
Employee Cost	15.84	13.44	11.9	11.14	11.58
Selling and Administration Expenses	6.13	6.2	8.96	8.07	8.39
Miscellaneous Expenses	2.84	1.28	1.34	1.3	0.83
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	13.46	11.33	10.72	9.33	8.76
Interest and Financial Charges	0.27	0.4	0.58	0.44	0.41
Profit before Depreciation and Tax	13.19	10.93	10.14	8.89	8.35
Depreciation	2.25	2.06	1.78	1.48	1.4
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	10.94	8.87	8.35	7.41	6.96
Tax	2.79	2.55	2.78	2.5	2.36
Profit After Tax	8.15	6.32	5.57	4.91	4.6
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	1.19	1.43	1.22	0.7	0.7
Profit after Minority Interest and P/L of Assoc. Co.	9.35	7.75	6.79	5.62	5.3
Adjustment below Net Profit	-1.02	-0.34	-0.45	-0.1	3.36
P and L Balance brought forward	35.11	29.1	24.36	19.04	12.27
Appropriations	3.01	1.4	1.6	1.89	1.89
P and L Bal. carried down	40.43	35.11	29.1	22.67	19.04
Equity Dividend	2.81	1.4	1.4	1.4	1.4
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.29	0.29
Equity Dividend (%)	60	15	30	30	30
Earning Per Share (Rs.)	2	1.66	1.45	1.14	1.07
Book Value	11.11	9.91	8.62	6.67	5.86
Extraordinary Items	0.24	0.04	0.04	-0.16	-0.01

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

55.45

46.99

44.98

42.58

42.87

Other Income

2.2

1.81

1.95

1.99

1.53

Stock Adjustments

-0.14

0.13

0.08

0.02

0.07

Total Income

57.51

48.93

47.01

44.59

44.47

EXPENDITURE :

Raw Materials

5.66

4.51

4.33

3.2

2.98

Excise Duty

Power and Fuel Cost

2.92

2.73

2.58

2.26

2.45

Other Manufacturing Expenses

10.67

9.44

7.19

9.28

9.48

Employee Cost

15.84

13.44

11.9

11.14

11.58

Selling and Administration Expenses

6.13

6.2

8.96

8.07

8.39

Miscellaneous Expenses

2.84

1.28

1.34

1.3

0.83

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

13.46

11.33

10.72

9.33

8.76

Interest and Financial Charges

0.27

0.4

0.58

0.44

0.41

Profit before Depreciation and Tax

13.19

10.93

10.14

8.89

8.35

Depreciation

2.25

2.06

1.78

1.48

1.4

Minority Interest before PAT

Profit Before Tax

10.94

8.87

8.35

7.41

6.96

Tax

2.79

2.55

2.78

2.5

2.36

Profit After Tax

8.15

6.32

5.57

4.91

4.6

Minority Interest after PAT

Profit/Loss of Associate Company

1.19

1.43

1.22

0.7

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

9.35

7.75

6.79

5.62

5.3

Adjustment below Net Profit

-1.02

-0.34

-0.45

-0.1

3.36

P and L Balance brought forward

35.11

29.1

24.36

19.04

12.27

Appropriations

3.01

1.4

1.6

1.89

P and L Bal. carried down

40.43

35.11

29.1

22.67

19.04

Equity Dividend

2.81

1.4

Preference Dividend

Corporate Dividend Tax

0.29

Equity Dividend (%)

Earning Per Share (Rs.)

1.66

1.45

1.14

1.07

Book Value

11.11

9.91

8.62

6.67

5.86

Extraordinary Items

0.24

0.04

-0.16

-0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	4.68	4.68	4.68	4.68	4.68
Reserves and Surplus	47.33	41.69	35.67	26.56	22.73
Total Shareholders Funds	52.01	46.37	40.35	31.24	27.41
Secured Loans	1.52	2.56	3.37	4.45	4.25
Unsecured Loans	3.1	3	2.64	2.35	1.93
Total Debt	4.62	5.56	6.01	6.8	6.18
Minority Interest	0	0	0	0	0
Total Liabilities	56.63	51.93	46.36	38.04	33.59
APPLICATION OF FUNDS :
Gross Block	29.99	26.38	25.09	39.41	33.83
Less: Accum. Depreciation	6.05	3.82	1.78	21.3	19.83
Net Block	23.94	22.56	23.31	18.11	14
Capital Work in Progress	0.02	0.1	0.07	0.12	0.33
Investments	27.01	24.31	15.21	9.63	8.91
Current Assets, Loans and Advances
Inventories	0.99	1.23	0.83	0.71	0.81
Sundry Debtors	2	1.69	1.34	2.12	1.6
Cash and Bank Balance	14.17	11.82	14.46	17.72	16.98
Loans and Advances	2.97	2.39	1.86	2.25	2.73
Less: Current Liab. and Prov.
Current Liabilities	12.59	10.67	9.31	10.17	9.04
Provisions	1.88	1.5	1.41	2.44	2.73
Net Current Assets	5.66	4.96	7.77	10.19	10.35
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	56.63	51.93	46.36	38.05	33.59
Contingent Liabilities	3.68	3.66	3.62	3.55	4.68

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

4.68

Reserves and Surplus

47.33

41.69

35.67

26.56

22.73

Total Shareholders Funds

52.01

46.37

40.35

31.24

27.41

Secured Loans

1.52

2.56

3.37

4.45

4.25

Unsecured Loans

3.1

2.64

2.35

1.93

Total Debt

4.62

5.56

6.01

6.8

6.18

Minority Interest

Total Liabilities

56.63

51.93

46.36

38.04

33.59

APPLICATION OF FUNDS :

Gross Block

29.99

26.38

25.09

39.41

33.83

Less: Accum. Depreciation

6.05

3.82

1.78

21.3

19.83

Net Block

23.94

22.56

23.31

18.11

Capital Work in Progress

0.02

0.1

0.07

0.12

0.33

Investments

27.01

24.31

15.21

9.63

8.91

Current Assets, Loans and Advances

Inventories

0.99

1.23

0.83

0.71

0.81

Sundry Debtors

1.69

1.34

2.12

1.6

Cash and Bank Balance

14.17

11.82

14.46

17.72

16.98

Loans and Advances

2.97

2.39

1.86

2.25

2.73

Less: Current Liab. and Prov.

Current Liabilities

12.59

10.67

9.31

10.17

9.04

Provisions

1.88

1.5

1.41

2.44

2.73

Net Current Assets

5.66

4.96

7.77

10.19

10.35

Miscellaneous Expenses not w/o

Total Assets

56.63

51.93

46.36

38.05

33.59

Contingent Liabilities

3.68

3.66

3.62

3.55

4.68

NICCO PARKS & RESORTS LTD.

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