ORGANIC COATINGS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	35.59	38.08	33.03	45.09	50.46
Other Income	0.24	0.55	0.32	0.31	1.4
Stock Adjustments	0.52	0.05	0.59	-1.06	0.35
Total Income	36.35	38.68	33.94	44.34	52.21
EXPENDITURE :
Raw Materials	25.43	25.9	20.05	28.34	34.02
Excise Duty	0	0.98	3.09	4.4	4.89
Power and Fuel Cost	0.98	1.01	0.79	1.25	1.41
Other Manufacturing Expenses	5.16	4.86	3.93	4.22	4.29
Employee Cost	1.84	1.83	1.79	2.02	2.35
Selling and Administration Expenses	1.24	1.42	1.24	2.07	2.55
Miscellaneous Expenses	0.26	0.23	0.45	0.44	0.47
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	1.43	2.45	2.61	1.61	2.22
Interest and Financial Charges	1.12	1.06	1.17	1.42	1.94
Profit before Depreciation and Tax	0.31	1.39	1.44	0.19	0.28
Depreciation	1.34	1.35	1.31	1.4	1.41
Profit Before Tax	-1.03	0.04	0.13	-1.21	-1.12
Tax	0.02	0.01	0	0	0
Profit After Tax	-1.05	0.03	0.13	-1.21	-1.12
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	-9.59	-9.62	-9.75	-8.54	-7.41
Appropriations	0	0	0	0	0
P and L Bal. carried down	-10.64	-9.59	-9.62	-9.75	-8.54
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	0	0	0
Earning Per Share (Rs.)	0	0.04	0.17	0	0
Book Value	9.44	10.81	10.75	8.15	-0.42
Extraordinary Items	0.01	0	0.01	-0.04	0.02

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

35.59

38.08

33.03

45.09

50.46

Other Income

0.24

0.55

0.32

0.31

1.4

Stock Adjustments

0.52

0.05

0.59

-1.06

0.35

Total Income

36.35

38.68

33.94

44.34

52.21

EXPENDITURE :

Raw Materials

25.43

25.9

20.05

28.34

34.02

Excise Duty

0.98

3.09

4.4

4.89

Power and Fuel Cost

0.98

1.01

0.79

1.25

1.41

Other Manufacturing Expenses

5.16

4.86

3.93

4.22

4.29

Employee Cost

1.84

1.83

1.79

2.02

2.35

Selling and Administration Expenses

1.24

1.42

1.24

2.07

2.55

Miscellaneous Expenses

0.26

0.23

0.45

0.44

0.47

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

1.43

2.45

2.61

1.61

2.22

Interest and Financial Charges

1.12

1.06

1.17

1.42

1.94

Profit before Depreciation and Tax

0.31

1.39

1.44

0.19

0.28

Depreciation

1.34

1.35

1.31

1.4

1.41

Profit Before Tax

-1.03

0.04

0.13

-1.21

-1.12

Tax

0.02

0.01

Profit After Tax

-1.05

0.03

0.13

-1.21

-1.12

Adjustment below Net Profit

P and L Balance brought forward

-9.59

-9.62

-9.75

-8.54

-7.41

Appropriations

P and L Bal. carried down

-10.64

-9.59

-9.62

-9.75

-8.54

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.04

0.17

Book Value

9.44

10.81

10.75

8.15

-0.42

Extraordinary Items

0.01

-0.04

0.02

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	7.67	7.67	7.67	7.67	7.67
Reserves and Surplus	-0.43	0.62	0.58	-1.42	-0.21
Total Shareholders Funds	7.24	8.29	8.25	6.25	7.46
Secured Loans	6.53	7.19	8.01	9.21	10.18
Unsecured Loans	6.22	4.77	4.88	0.34	1.09
Total Debt	12.75	11.96	12.89	9.55	11.27
Total Liabilities	19.99	20.25	21.14	15.8	18.73
APPLICATION OF FUNDS :
Gross Block	28.12	28.21	28.13	25.89	26.03
Less: Accum. Depreciation	14.04	12.95	11.7	12.09	10.95
Net Block	14.08	15.26	16.43	13.8	15.08
Capital Work in Progress	0	0	0	0	0
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	4.93	4.27	3.55	4.59	5.95
Sundry Debtors	8.43	6.76	5.39	6.84	11.77
Cash and Bank Balance	0.84	0.72	0.61	0.91	0.9
Loans and Advances	2.88	2.18	2.68	2.35	2.6
Less: Current Liab. and Prov.
Current Liabilities	10.87	8.72	7.35	12.54	17.3
Provisions	0.29	0.22	0.16	0.15	0.26
Net Current Assets	5.92	4.99	4.72	2	3.66
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	20	20.25	21.15	15.8	18.74
Contingent Liabilities	1.43	1.45	0	0.6	2.14

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

7.67

Reserves and Surplus

-0.43

0.62

0.58

-1.42

-0.21

Total Shareholders Funds

7.24

8.29

8.25

6.25

7.46

Secured Loans

6.53

7.19

8.01

9.21

10.18

Unsecured Loans

6.22

4.77

4.88

0.34

1.09

Total Debt

12.75

11.96

12.89

9.55

11.27

Total Liabilities

19.99

20.25

21.14

15.8

18.73

APPLICATION OF FUNDS :

Gross Block

28.12

28.21

28.13

25.89

26.03

Less: Accum. Depreciation

14.04

12.95

11.7

12.09

10.95

Net Block

14.08

15.26

16.43

13.8

15.08

Capital Work in Progress

Investments

Current Assets, Loans and Advances

Inventories

4.93

4.27

3.55

4.59

5.95

Sundry Debtors

8.43

6.76

5.39

6.84

11.77

Cash and Bank Balance

0.84

0.72

0.61

0.91

0.9

Loans and Advances

2.88

2.18

2.68

2.35

2.6

Less: Current Liab. and Prov.

Current Liabilities

10.87

8.72

7.35

12.54

17.3

Provisions

0.29

0.22

0.16

0.15

0.26

Net Current Assets

5.92

4.99

4.72

3.66

Miscellaneous Expenses not w/o

Total Assets

20.25

21.15

15.8

18.74

Contingent Liabilities

1.43

1.45

0.6

2.14

ORGANIC COATINGS LTD.

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