OLYMPIC OIL INDUSTRIES LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	1233.7	1211.08	1976.4	1877.88	2036.82
Other Income	1.23	12.55	5.66	1.41	1.72
Stock Adjustments	-0.24	-0.08	-0.09	-4.13	-22.1
Total Income	1234.69	1223.55	1981.97	1875.16	2016.44
EXPENDITURE :
Raw Materials	1190.33	1207.53	1952.17	1833.9	1986.48
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.01	0.01	0.02	1.48	0.02
Other Manufacturing Expenses	0.02	0.04	0.08	0.99	0.05
Employee Cost	0.74	0.8	0.87	0.92	0.49
Selling and Administration Expenses	1.8	1.1	1.54	2.76	2.07
Miscellaneous Expenses	31.01	1.33	3.25	13.58	6.5
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	10.77	12.75	24.04	21.54	20.83
Interest and Financial Charges	7.83	3.5	10.71	7.3	10.21
Profit before Depreciation and Tax	2.94	9.25	13.33	14.24	10.62
Depreciation	0.15	0.22	0.34	0.27	0.16
Profit Before Tax	2.79	9.04	12.99	13.97	10.46
Tax	0.89	3.32	4.4	4.73	3.68
Profit After Tax	1.9	5.72	8.59	9.24	6.78
Adjustment below Net Profit	0.01	0	0	-0.08	0
P and L Balance brought forward	33.3	27.58	18.99	9.83	3.05
Appropriations	0	0	0	0	0
P and L Bal. carried down	35.21	33.3	27.58	18.99	9.83
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	0	0	0
Earning Per Share (Rs.)	6.66	20.03	30.1	32.38	23.76
Book Value	135	128.32	108.29	78.19	46.08
Extraordinary Items	0	0.01	0	0	0

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

1233.7

1211.08

1976.4

1877.88

2036.82

Other Income

1.23

12.55

5.66

1.41

1.72

Stock Adjustments

-0.24

-0.08

-0.09

-4.13

-22.1

Total Income

1234.69

1223.55

1981.97

1875.16

2016.44

EXPENDITURE :

Raw Materials

1190.33

1207.53

1952.17

1833.9

1986.48

Excise Duty

Power and Fuel Cost

0.01

0.02

1.48

0.02

Other Manufacturing Expenses

0.02

0.04

0.08

0.99

0.05

Employee Cost

0.74

0.8

0.87

0.92

0.49

Selling and Administration Expenses

1.8

1.1

1.54

2.76

2.07

Miscellaneous Expenses

31.01

1.33

3.25

13.58

6.5

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

10.77

12.75

24.04

21.54

20.83

Interest and Financial Charges

7.83

3.5

10.71

7.3

10.21

Profit before Depreciation and Tax

2.94

9.25

13.33

14.24

10.62

Depreciation

0.15

0.22

0.34

0.27

0.16

Profit Before Tax

2.79

9.04

12.99

13.97

10.46

Tax

0.89

3.32

4.4

4.73

3.68

Profit After Tax

1.9

5.72

8.59

9.24

6.78

Adjustment below Net Profit

0.01

-0.08

P and L Balance brought forward

33.3

27.58

18.99

9.83

3.05

Appropriations

P and L Bal. carried down

35.21

33.3

27.58

18.99

9.83

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

6.66

20.03

30.1

32.38

23.76

Book Value

135

128.32

108.29

78.19

46.08

Extraordinary Items

0.01

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	2.85	2.85	2.85	2.85	2.85
Reserves and Surplus	35.68	33.77	28.05	19.46	10.3
Total Shareholders Funds	38.53	36.62	30.9	22.31	13.15
Secured Loans	0	0	0.6	0	0
Unsecured Loans	43.23	0.11	0.11	6.66	43.57
Total Debt	43.23	0.11	0.71	6.66	43.57
Total Liabilities	81.76	36.73	31.61	28.97	56.72
APPLICATION OF FUNDS :
Gross Block	1.37	1.36	1.57	1.57	0.79
Less: Accum. Depreciation	1.04	0.9	0.86	0.52	0.21
Net Block	0.33	0.46	0.71	1.05	0.58
Capital Work in Progress	0	0	0	0	0
Investments	4.1	4.1	4.1	4.1	1
Current Assets, Loans and Advances
Inventories	0	0.24	0.32	0.94	4.54
Sundry Debtors	351.22	277.51	206.53	283.53	137.77
Cash and Bank Balance	373.36	535.21	914	754.02	692.26
Loans and Advances	68.03	96.1	117.44	59.9	59.47
Less: Current Liab. and Prov.
Current Liabilities	715.27	876.89	1211.48	1074.35	838.91
Provisions	0	0	0	0.21	0
Net Current Assets	77.34	32.17	26.81	23.83	55.13
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	81.77	36.73	31.62	28.98	56.71
Contingent Liabilities	0	0	0	0	0

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

2.85

Reserves and Surplus

35.68

33.77

28.05

19.46

10.3

Total Shareholders Funds

38.53

36.62

30.9

22.31

13.15

Secured Loans

0.6

Unsecured Loans

43.23

0.11

6.66

43.57

Total Debt

43.23

0.11

0.71

6.66

43.57

Total Liabilities

81.76

36.73

31.61

28.97

56.72

APPLICATION OF FUNDS :

Gross Block

1.37

1.36

1.57

0.79

Less: Accum. Depreciation

1.04

0.9

0.86

0.52

0.21

Net Block

0.33

0.46

0.71

1.05

0.58

Capital Work in Progress

Investments

4.1

Current Assets, Loans and Advances

Inventories

0.24

0.32

0.94

4.54

Sundry Debtors

351.22

277.51

206.53

283.53

137.77

Cash and Bank Balance

373.36

535.21

914

754.02

692.26

Loans and Advances

68.03

96.1

117.44

59.9

59.47

Less: Current Liab. and Prov.

Current Liabilities

715.27

876.89

1211.48

1074.35

838.91

Provisions

0.21

Net Current Assets

77.34

32.17

26.81

23.83

55.13

Miscellaneous Expenses not w/o

Total Assets

81.77

36.73

31.62

28.98

56.71

Contingent Liabilities