Oasis Tradelink Ltd

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	145.48	514.37	342.94	189.04	153.62
Other Income	3.02	0.56	0.42	0.4	0.03
Stock Adjustments	-16.4	-1.98	9.52	2.54	-0.35
Total Income	132.1	512.95	352.88	191.98	153.3
EXPENDITURE :
Raw Materials	174.04	502.05	338.99	185.77	149.72
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0	0	0.05	0.06	0.04
Other Manufacturing Expenses	0.37	3.2	3.86	0.32	0.04
Employee Cost	0.94	0.92	0.51	0.39	0.37
Selling and Administration Expenses	9.11	2.84	4.13	1.94	1.29
Miscellaneous Expenses	0.28	0.05	0.05	0.05	0
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	-52.65	3.9	5.29	3.45	1.85
Interest and Financial Charges	3.39	3.56	2.33	1.71	1.07
Profit before Depreciation and Tax	-56.04	0.34	2.96	1.74	0.78
Depreciation	0	0.33	0.39	0.4	0.26
Profit Before Tax	-56.04	0.01	2.57	1.34	0.52
Tax	0	-0.01	0.34	0.1	0.1
Profit After Tax	-56.04	0.02	2.23	1.24	0.42
Adjustment below Net Profit	0	0	0	0	-0.02
P and L Balance brought forward	3.7	3.68	1.45	0.54	0.13
Appropriations	0	0	0	0	0
P and L Bal. carried down	-52.34	3.7	3.68	1.78	0.54
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	2.5	0	0
Earning Per Share (Rs.)	0	0.02	2.05	1.52	0.52
Book Value	-34.87	16.88	16.55	19.73	18.21
Extraordinary Items	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

145.48

514.37

342.94

189.04

153.62

Other Income

3.02

0.56

0.42

0.4

0.03

Stock Adjustments

-16.4

-1.98

9.52

2.54

-0.35

Total Income

132.1

512.95

352.88

191.98

153.3

EXPENDITURE :

Raw Materials

174.04

502.05

338.99

185.77

149.72

Excise Duty

Power and Fuel Cost

0.05

0.06

0.04

Other Manufacturing Expenses

0.37

3.2

3.86

0.32

0.04

Employee Cost

0.94

0.92

0.51

0.39

0.37

Selling and Administration Expenses

9.11

2.84

4.13

1.94

1.29

Miscellaneous Expenses

0.28

0.05

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

-52.65

3.9

5.29

3.45

1.85

Interest and Financial Charges

3.39

3.56

2.33

1.71

1.07

Profit before Depreciation and Tax

-56.04

0.34

2.96

1.74

0.78

Depreciation

0.33

0.39

0.4

0.26

Profit Before Tax

-56.04

0.01

2.57

1.34

0.52

Tax

-0.01

0.34

0.1

Profit After Tax

-56.04

0.02

2.23

1.24

0.42

Adjustment below Net Profit

-0.02

P and L Balance brought forward

3.7

3.68

1.45

0.54

0.13

Appropriations

P and L Bal. carried down

-52.34

3.7

3.68

1.78

0.54

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

2.5

Earning Per Share (Rs.)

0.02

2.05

1.52

0.52

Book Value

-34.87

16.88

16.55

19.73

18.21

Extraordinary Items

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	10.87	10.87	10.87	8.16	8.16
Reserves and Surplus	-48.8	7.48	7.12	7.94	6.7
Total Shareholders Funds	-37.93	18.35	17.99	16.1	14.86
Secured Loans	27.91	24.16	14.76	10.81	9.97
Unsecured Loans	9.02	2.11	0	0	0
Total Debt	36.93	26.27	14.76	10.81	9.97
Total Liabilities	-1	44.62	32.75	26.91	24.83
APPLICATION OF FUNDS :
Gross Block	0	3.11	3.07	2.68	1.98
Less: Accum. Depreciation	0	1.77	1.44	1.05	0.65
Net Block	0	1.34	1.63	1.63	1.33
Capital Work in Progress	0	0	0	0	0
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	0	16.4	18.39	8.86	6.32
Sundry Debtors	11.47	27.64	18.37	17.78	13.01
Cash and Bank Balance	0	1.82	3.84	0.13	4.91
Loans and Advances	0.99	11.28	1.33	0.51	0.35
Less: Current Liab. and Prov.
Current Liabilities	12.39	13.58	9.63	1.47	0.82
Provisions	1.05	0.28	1.16	0.53	0.28
Net Current Assets	-0.98	43.28	31.14	25.28	23.49
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	-0.98	44.62	32.77	26.91	24.82
Contingent Liabilities	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

10.87

8.16

Reserves and Surplus

-48.8

7.48

7.12

7.94

6.7

Total Shareholders Funds

-37.93

18.35

17.99

16.1

14.86

Secured Loans

27.91

24.16

14.76

10.81

9.97

Unsecured Loans

9.02

2.11

Total Debt

36.93

26.27

14.76

10.81

9.97

Total Liabilities

-1

44.62

32.75

26.91

24.83

APPLICATION OF FUNDS :

Gross Block

3.11

3.07

2.68

1.98

Less: Accum. Depreciation

1.77

1.44

1.05

0.65

Net Block

1.34

1.63

1.33

Capital Work in Progress

Investments

Current Assets, Loans and Advances

Inventories

16.4

18.39

8.86

6.32

Sundry Debtors

11.47

27.64

18.37

17.78

13.01

Cash and Bank Balance

1.82

3.84

0.13

4.91

Loans and Advances

0.99

11.28

1.33

0.51

0.35

Less: Current Liab. and Prov.

Current Liabilities

12.39

13.58

9.63

1.47

0.82

Provisions

1.05

0.28

1.16

0.53

0.28

Net Current Assets

-0.98

43.28

31.14

25.28

23.49

Miscellaneous Expenses not w/o

Total Assets

-0.98

44.62

32.77

26.91

24.82

Contingent Liabilities