NILE LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	570.83	650.22	648.41	475.67	430.79
Other Income	0.57	1.11	0.7	2.58	5.66
Stock Adjustments	18.67	-0.18	15.05	-4.04	1.31
Total Income	590.07	651.15	664.16	474.21	437.76
EXPENDITURE :
Raw Materials	495.32	533.12	486.33	359.08	321.71
Excise Duty	0	17.1	69.05	50.4	44.83
Power and Fuel Cost	11.49	9.93	10.95	8.6	10.78
Other Manufacturing Expenses	41.06	29.31	31.44	24.24	28.9
Employee Cost	7.36	8.03	6.77	5.22	4.91
Selling and Administration Expenses	6.19	5.96	6.05	4.68	3.87
Miscellaneous Expenses	0.95	0.93	0.74	0.44	0.21
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	27.7	46.78	52.84	21.54	22.54
Interest and Financial Charges	4.51	7.41	9.22	6.86	7.05
Profit before Depreciation and Tax	23.19	39.37	43.62	14.68	15.49
Depreciation	3.85	3.88	3.42	3.41	3.33
Profit Before Tax	19.34	35.49	40.2	11.27	12.16
Tax	6.83	12.44	13.97	4.21	4.04
Profit After Tax	12.51	23.05	26.23	7.06	8.12
Adjustment below Net Profit	-0.41	-0.19	0	0	-0.01
P and L Balance brought forward	98.62	77.58	52.43	47.16	40.95
Appropriations	0.72	1.81	1.08	1.79	1.9
P and L Bal. carried down	110.01	98.62	77.57	52.43	47.16
Equity Dividend	0.6	1.5	0.9	0.9	0.9
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0.12	0.31	0.18	0.18	0.18
Equity Dividend (%)	30	50	30	30	30
Earning Per Share (Rs.)	41.67	76.78	86.77	22.92	26.45
Book Value	437.79	400.72	327.88	244.11	224.18
Extraordinary Items	-0.02	0	-0.11	0	-0.01

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

570.83

650.22

648.41

475.67

430.79

Other Income

0.57

1.11

0.7

2.58

5.66

Stock Adjustments

18.67

-0.18

15.05

-4.04

1.31

Total Income

590.07

651.15

664.16

474.21

437.76

EXPENDITURE :

Raw Materials

495.32

533.12

486.33

359.08

321.71

Excise Duty

17.1

69.05

50.4

44.83

Power and Fuel Cost

11.49

9.93

10.95

8.6

10.78

Other Manufacturing Expenses

41.06

29.31

31.44

24.24

28.9

Employee Cost

7.36

8.03

6.77

5.22

4.91

Selling and Administration Expenses

6.19

5.96

6.05

4.68

3.87

Miscellaneous Expenses

0.95

0.93

0.74

0.44

0.21

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

27.7

46.78

52.84

21.54

22.54

Interest and Financial Charges

4.51

7.41

9.22

6.86

7.05

Profit before Depreciation and Tax

23.19

39.37

43.62

14.68

15.49

Depreciation

3.85

3.88

3.42

3.41

3.33

Profit Before Tax

19.34

35.49

40.2

11.27

12.16

Tax

6.83

12.44

13.97

4.21

4.04

Profit After Tax

12.51

23.05

26.23

7.06

8.12

Adjustment below Net Profit

-0.41

-0.19

-0.01

P and L Balance brought forward

98.62

77.58

52.43

47.16

40.95

Appropriations

0.72

1.81

1.08

1.79

1.9

P and L Bal. carried down

110.01

98.62

77.57

52.43

47.16

Equity Dividend

0.6

1.5

0.9

Preference Dividend

Corporate Dividend Tax

0.12

0.31

0.18

Equity Dividend (%)

Earning Per Share (Rs.)

41.67

76.78

86.77

22.92

26.45

Book Value

437.79

400.72

327.88

244.11

224.18

Extraordinary Items

-0.02

-0.11

-0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	3	3	3	3	3
Reserves and Surplus	128.58	117.45	95.58	70.44	64.46
Total Shareholders Funds	131.58	120.45	98.58	73.44	67.46
Secured Loans	8.46	10.05	10.52	10.01	24.12
Unsecured Loans	37.26	51.35	12.88	14.08	7.31
Total Debt	45.72	61.4	23.4	24.09	31.43
Total Liabilities	177.3	181.85	121.98	97.53	98.89
APPLICATION OF FUNDS :
Gross Block	59.28	61.1	57.6	56.13	52.23
Less: Accum. Depreciation	28.23	27.15	23.56	21.2	17.79
Net Block	31.05	33.95	34.04	34.93	34.44
Capital Work in Progress	0.82	0.01	2.42	0.56	0.66
Investments	0.02	0	0	0	0
Current Assets, Loans and Advances
Inventories	87.13	59.98	52.4	28.01	35.61
Sundry Debtors	56.1	92.46	29.35	15.71	20.41
Cash and Bank Balance	0.1	0.75	6.8	0.31	6.52
Loans and Advances	12.69	7.4	14.95	30.36	15.42
Less: Current Liab. and Prov.
Current Liabilities	10.54	12.51	10.07	8.53	10.17
Provisions	0.06	0.18	7.88	3.81	4
Net Current Assets	145.42	147.9	85.55	62.05	63.79
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	177.31	181.86	122.01	97.54	98.89
Contingent Liabilities	28.11	44.24	65.82	72.31	26.39

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

Reserves and Surplus

128.58

117.45

95.58

70.44

64.46

Total Shareholders Funds

131.58

120.45

98.58

73.44

67.46

Secured Loans

8.46

10.05

10.52

10.01

24.12

Unsecured Loans

37.26

51.35

12.88

14.08

7.31

Total Debt

45.72

61.4

23.4

24.09

31.43

Total Liabilities

177.3

181.85

121.98

97.53

98.89

APPLICATION OF FUNDS :

Gross Block

59.28

61.1

57.6

56.13

52.23

Less: Accum. Depreciation

28.23

27.15

23.56

21.2

17.79

Net Block

31.05

33.95

34.04

34.93

34.44

Capital Work in Progress

0.82

0.01

2.42

0.56

0.66

Investments

0.02

Current Assets, Loans and Advances

Inventories

87.13

59.98

52.4

28.01

35.61

Sundry Debtors

56.1

92.46

29.35

15.71

20.41

Cash and Bank Balance

0.1

0.75

6.8

0.31

6.52

Loans and Advances

12.69

7.4

14.95

30.36

15.42

Less: Current Liab. and Prov.

Current Liabilities

10.54

12.51

10.07

8.53

10.17

Provisions

0.06

0.18

7.88

3.81

Net Current Assets

145.42

147.9

85.55

62.05

63.79

Miscellaneous Expenses not w/o

Total Assets

177.31

181.86

122.01

97.54

98.89

Contingent Liabilities

28.11

44.24

65.82

72.31

26.39