NOCIL LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	1042.9	985.59	818.28	788.61	785.33
Other Income	9.96	14.55	9.52	3.53	3.97
Stock Adjustments	31.03	6.51	-26.17	-43.92	49.39
Total Income	1083.89	1006.65	801.63	748.22	838.69
EXPENDITURE :
Raw Materials	497.85	447.13	333.41	315.58	437.96
Excise Duty	0	21.63	76.07	73.4	66.33
Power and Fuel Cost	75.52	65.74	51.78	54.37	65.81
Other Manufacturing Expenses	59.15	54.47	46.75	45.53	43.97
Employee Cost	70.21	71.19	64.19	60.77	50.28
Selling and Administration Expenses	37.99	31.25	30.42	30.61	30.45
Miscellaneous Expenses	40.49	35.29	30.28	25.06	26.64
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	302.68	279.95	168.73	142.91	117.24
Interest and Financial Charges	0.63	1.22	2.22	9.34	16.51
Profit before Depreciation and Tax	302.05	278.73	166.51	133.57	100.73
Depreciation	24.31	24.03	19.73	14.63	14.5
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	277.74	254.7	146.78	118.94	86.24
Tax	92.89	84.77	49.67	40.68	29.14
Profit After Tax	184.85	169.93	97.11	78.26	57.1
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	184.85	169.93	97.11	78.26	57.1
Adjustment below Net Profit	-8.63	-6.14	0.01	0	-0.35
P and L Balance brought forward	819.44	542.27	468.43	200.86	163.46
Appropriations	41.12	-113.38	23.28	23.29	19.35
P and L Bal. carried down	954.54	819.44	542.27	255.83	200.86
Equity Dividend	41.12	29.45	23.28	19.29	16.08
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	4	3.27
Equity Dividend (%)	25	25	18	12	10
Earning Per Share (Rs.)	11.17	10.33	5.94	4.62	3.35
Book Value	70.31	63.64	55.82	29.23	25.81
Extraordinary Items	1.56	-2	-0.28	-0.32	-0.8

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

1042.9

985.59

818.28

788.61

785.33

Other Income

9.96

14.55

9.52

3.53

3.97

Stock Adjustments

31.03

6.51

-26.17

-43.92

49.39

Total Income

1083.89

1006.65

801.63

748.22

838.69

EXPENDITURE :

Raw Materials

497.85

447.13

333.41

315.58

437.96

Excise Duty

21.63

76.07

73.4

66.33

Power and Fuel Cost

75.52

65.74

51.78

54.37

65.81

Other Manufacturing Expenses

59.15

54.47

46.75

45.53

43.97

Employee Cost

70.21

71.19

64.19

60.77

50.28

Selling and Administration Expenses

37.99

31.25

30.42

30.61

30.45

Miscellaneous Expenses

40.49

35.29

30.28

25.06

26.64

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

302.68

279.95

168.73

142.91

117.24

Interest and Financial Charges

0.63

1.22

2.22

9.34

16.51

Profit before Depreciation and Tax

302.05

278.73

166.51

133.57

100.73

Depreciation

24.31

24.03

19.73

14.63

14.5

Minority Interest before PAT

Profit Before Tax

277.74

254.7

146.78

118.94

86.24

Tax

92.89

84.77

49.67

40.68

29.14

Profit After Tax

184.85

169.93

97.11

78.26

57.1

Minority Interest after PAT

Profit/Loss of Associate Company

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

184.85

169.93

97.11

78.26

57.1

Adjustment below Net Profit

-8.63

-6.14

0.01

-0.35

P and L Balance brought forward

819.44

542.27

468.43

200.86

163.46

Appropriations

41.12

-113.38

23.28

23.29

19.35

P and L Bal. carried down

954.54

819.44

542.27

255.83

200.86

Equity Dividend

41.12

29.45

23.28

19.29

16.08

Preference Dividend

Corporate Dividend Tax

3.27

Equity Dividend (%)

Earning Per Share (Rs.)

11.17

10.33

5.94

4.62

3.35

Book Value

70.31

63.64

55.82

29.23

25.81

Extraordinary Items

1.56

-2

-0.28

-0.32

-0.8

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	165.42	164.48	163.58	160.79	160.79
Reserves and Surplus	997.59	882.19	749.55	309.14	254.17
Total Shareholders Funds	1163.01	1046.67	913.13	469.93	414.96
Secured Loans	0	5	15	25.87	147.31
Unsecured Loans	15.09	15.92	0	18.62	13.55
Total Debt	15.09	20.92	15	44.49	160.86
Minority Interest	0	0	0	0	0
Total Liabilities	1178.1	1067.59	928.13	514.42	575.82
APPLICATION OF FUNDS :
Gross Block	854.57	702.14	708.41	459.3	450.71
Less: Accum. Depreciation	197.52	174.4	165.84	152.7	139.85
Net Block	657.05	527.74	542.57	306.6	310.86
Capital Work in Progress	131.27	42.47	4.47	6.08	3.42
Investments	127.23	281.2	176.35	22.43	22.43
Current Assets, Loans and Advances
Inventories	170.71	155.27	114.58	132.63	187.73
Sundry Debtors	232.19	243.36	166.54	151.05	167.19
Cash and Bank Balance	42.43	32.04	122.22	15.38	7.55
Loans and Advances	81.39	49.04	13.72	47.65	63.29
Less: Current Liab. and Prov.
Current Liabilities	257.58	255.93	211.69	142.47	164.53
Provisions	6.59	7.6	4.14	24.94	22.11
Net Current Assets	262.55	216.18	201.23	179.3	239.12
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	1178.1	1067.59	924.62	514.41	575.83
Contingent Liabilities	12.08	9.68	11.43	9.54	15.78

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

165.42

164.48

163.58

160.79

Reserves and Surplus

997.59

882.19

749.55

309.14

254.17

Total Shareholders Funds

1163.01

1046.67

913.13

469.93

414.96

Secured Loans

25.87

147.31

Unsecured Loans

15.09

15.92

18.62

13.55

Total Debt

15.09

20.92

44.49

160.86

Minority Interest

Total Liabilities

1178.1

1067.59

928.13

514.42

575.82

APPLICATION OF FUNDS :

Gross Block

854.57

702.14

708.41

459.3

450.71

Less: Accum. Depreciation

197.52

174.4

165.84

152.7

139.85

Net Block

657.05

527.74

542.57

306.6

310.86

Capital Work in Progress

131.27

42.47

4.47

6.08

3.42

Investments

127.23

281.2

176.35

22.43

Current Assets, Loans and Advances

Inventories

170.71

155.27

114.58

132.63

187.73

Sundry Debtors

232.19

243.36

166.54

151.05

167.19

Cash and Bank Balance

42.43

32.04

122.22

15.38

7.55

Loans and Advances

81.39

49.04

13.72

47.65

63.29

Less: Current Liab. and Prov.

Current Liabilities

257.58

255.93

211.69

142.47

164.53

Provisions

6.59

7.6

4.14

24.94

22.11

Net Current Assets

262.55

216.18

201.23

179.3

239.12

Miscellaneous Expenses not w/o

Total Assets

1178.1

1067.59

924.62

514.41

575.83

Contingent Liabilities

12.08

9.68

11.43

9.54

15.78