NIRLON LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	298.67	290.78	287.66	288.86	238.98
Other Income	1.3	2.79	4.9	2.08	8.51
Stock Adjustments	0	0	0	0	0
Total Income	299.97	293.57	292.56	290.94	247.49
EXPENDITURE :
Raw Materials	0	0	0	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.69	0.25	0.86	0.79	1.05
Other Manufacturing Expenses	33.68	33.18	33.97	1.34	0.98
Employee Cost	4.73	5.72	5.7	7.67	6.33
Selling and Administration Expenses	29.54	26.58	22.41	53.4	45.03
Miscellaneous Expenses	3.93	4.81	2.95	5.91	2.04
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	227.4	223.04	226.67	221.82	192.06
Interest and Financial Charges	69.72	65.56	77.96	72.25	75.55
Profit before Depreciation and Tax	157.68	157.48	148.71	149.57	116.51
Depreciation	58.88	72.22	70.66	80.49	68.65
Profit Before Tax	98.8	85.26	78.05	69.08	47.86
Tax	35.12	29.57	26.97	25.51	15.28
Profit After Tax	63.68	55.69	51.08	43.57	32.58
Adjustment below Net Profit	-1.37	-1.43	-1.82	0	0
P and L Balance brought forward	81.39	33.89	114.89	29.43	6.33
Appropriations	6.76	6.76	6.76	8.14	9.48
P and L Bal. carried down	136.94	81.39	157.39	64.86	29.43
Equity Dividend	6.76	6.76	6.76	6.76	7.91
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	1.38	1.57
Equity Dividend (%)	7.5	7.5	7.5	7.5	7.5
Earning Per Share (Rs.)	7.07	6.18	5.67	4.83	3.44
Book Value	39.11	32.95	41.38	31.11	27.17
Extraordinary Items	-0.16	-1.28	0	-1.63	4.54

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

298.67

290.78

287.66

288.86

238.98

Other Income

1.3

2.79

4.9

2.08

8.51

Stock Adjustments

Total Income

299.97

293.57

292.56

290.94

247.49

EXPENDITURE :

Raw Materials

Excise Duty

Power and Fuel Cost

0.69

0.25

0.86

0.79

1.05

Other Manufacturing Expenses

33.68

33.18

33.97

1.34

0.98

Employee Cost

4.73

5.72

5.7

7.67

6.33

Selling and Administration Expenses

29.54

26.58

22.41

53.4

45.03

Miscellaneous Expenses

3.93

4.81

2.95

5.91

2.04

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

227.4

223.04

226.67

221.82

192.06

Interest and Financial Charges

69.72

65.56

77.96

72.25

75.55

Profit before Depreciation and Tax

157.68

157.48

148.71

149.57

116.51

Depreciation

58.88

72.22

70.66

80.49

68.65

Profit Before Tax

98.8

85.26

78.05

69.08

47.86

Tax

35.12

29.57

26.97

25.51

15.28

Profit After Tax

63.68

55.69

51.08

43.57

32.58

Adjustment below Net Profit

-1.37

-1.43

-1.82

P and L Balance brought forward

81.39

33.89

114.89

29.43

6.33

Appropriations

6.76

8.14

9.48

P and L Bal. carried down

136.94

81.39

157.39

64.86

29.43

Equity Dividend

6.76

7.91

Preference Dividend

Corporate Dividend Tax

1.38

1.57

Equity Dividend (%)

7.5

Earning Per Share (Rs.)

7.07

6.18

5.67

4.83

3.44

Book Value

39.11

32.95

41.38

31.11

27.17

Extraordinary Items

-0.16

-1.28

-1.63

4.54

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	90.12	90.12	90.11	90.12	90.08
Reserves and Surplus	262.34	206.79	282.77	1365.63	1330.08
Total Shareholders Funds	352.46	296.91	372.88	1455.75	1420.16
Secured Loans	853.39	610.87	608.44	595.79	715.07
Unsecured Loans	108.19	100.46	125.07	114.33	66.09
Total Debt	961.58	711.33	733.51	710.12	781.16
Total Liabilities	1314.04	1008.24	1106.39	2165.87	2201.32
APPLICATION OF FUNDS :
Gross Block	1342.46	1321.94	1098.05	2607.78	2576.18
Less: Accum. Depreciation	551.01	486.75	71.74	357.22	276.78
Net Block	791.45	835.19	1026.31	2250.56	2299.4
Capital Work in Progress	559.33	141.23	55.38	26.2	7.25
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	0	0	0	0	0
Sundry Debtors	2.37	2.57	3.84	4.1	2.99
Cash and Bank Balance	5.04	37.8	17.37	3.51	9.46
Loans and Advances	124.6	137.68	131.08	92.6	90.87
Less: Current Liab. and Prov.
Current Liabilities	168.52	145.91	125.19	170.78	177.93
Provisions	0.24	0.31	2.39	40.34	30.7
Net Current Assets	-36.75	31.83	24.71	-110.91	-105.31
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	1314.03	1008.25	1106.4	2165.85	2201.34
Contingent Liabilities	9.32	9.63	10.72	10.72	30.67

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

90.12

90.11

90.12

90.08

Reserves and Surplus

262.34

206.79

282.77

1365.63

1330.08

Total Shareholders Funds

352.46

296.91

372.88

1455.75

1420.16

Secured Loans

853.39

610.87

608.44

595.79

715.07

Unsecured Loans

108.19

100.46

125.07

114.33

66.09

Total Debt

961.58

711.33

733.51

710.12

781.16

Total Liabilities

1314.04

1008.24

1106.39

2165.87

2201.32

APPLICATION OF FUNDS :

Gross Block

1342.46

1321.94

1098.05

2607.78

2576.18

Less: Accum. Depreciation

551.01

486.75

71.74

357.22

276.78

Net Block

791.45

835.19

1026.31

2250.56

2299.4

Capital Work in Progress

559.33

141.23

55.38

26.2

7.25

Investments

Current Assets, Loans and Advances

Inventories

Sundry Debtors

2.37

2.57

3.84

4.1

2.99

Cash and Bank Balance

5.04

37.8

17.37

3.51

9.46

Loans and Advances

124.6

137.68

131.08

92.6

90.87

Less: Current Liab. and Prov.

Current Liabilities

168.52

145.91

125.19

170.78

177.93

Provisions

0.24

0.31

2.39

40.34

30.7

Net Current Assets

-36.75

31.83

24.71

-110.91

-105.31

Miscellaneous Expenses not w/o

Total Assets

1314.03

1008.25

1106.4

2165.85

2201.34

Contingent Liabilities

9.32

9.63

10.72

30.67