ORICON ENTERPRISES LTD

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	1119.24	1023.55	1205.83	1207.44	1064.02
Other Income	37.28	53.54	54.7	36.33	96.22
Stock Adjustments	-161.23	-21.79	4.38	-15.03	9.4
Total Income	995.29	1055.3	1264.91	1228.74	1169.64
EXPENDITURE :
Raw Materials	253.41	323.72	524.66	497.4	402.21
Excise Duty	0	9.75	38.58	42.41	16.26
Power and Fuel Cost	103.43	100.8	88	76.13	82.09
Other Manufacturing Expenses	281.08	261.61	215.98	166.73	152.03
Employee Cost	59.64	64.69	65.95	72.27	42.41
Selling and Administration Expenses	126.24	135.7	138.04	204.97	268.3
Miscellaneous Expenses	28.82	36.9	29.51	36.39	24.38
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	142.69	122.14	164.2	132.44	181.94
Interest and Financial Charges	17.89	18.15	22.36	27.55	15.88
Profit before Depreciation and Tax	124.8	103.99	141.84	104.89	166.06
Depreciation	75.37	71.85	66.47	55.76	37.55
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	49.42	32.13	75.37	49.13	128.51
Tax	9.09	9.67	25.52	16.71	43.65
Profit After Tax	40.33	22.46	49.85	32.42	84.86
Minority Interest after PAT	4.03	4.59	12.2	13.75	41.61
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	36.3	17.87	37.66	18.67	43.25
Adjustment below Net Profit	-1.58	-1.28	-8.73	1.44	-0.66
P and L Balance brought forward	311.64	302.27	128.4	131.57	104.41
Appropriations	7.85	7.22	0.26	19.36	15.44
P and L Bal. carried down	338.51	311.64	157.06	132.32	131.57
Equity Dividend	7.85	7.22	0	7.85	6.91
Preference Dividend	0	0	0	0	0.82
Corporate Dividend Tax	0	0	0	7.08	2.69
Equity Dividend (%)	25	25	0	25	22
Earning Per Share (Rs.)	2.31	1.14	2.4	0.74	2.53
Book Value	43.22	41.63	44.46	40.99	40.22
Extraordinary Items	-0.04	0.91	8.17	6.55	37.51

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

1119.24

1023.55

1205.83

1207.44

1064.02

Other Income

37.28

53.54

54.7

36.33

96.22

Stock Adjustments

-161.23

-21.79

4.38

-15.03

9.4

Total Income

995.29

1055.3

1264.91

1228.74

1169.64

EXPENDITURE :

Raw Materials

253.41

323.72

524.66

497.4

402.21

Excise Duty

9.75

38.58

42.41

16.26

Power and Fuel Cost

103.43

100.8

76.13

82.09

Other Manufacturing Expenses

281.08

261.61

215.98

166.73

152.03

Employee Cost

59.64

64.69

65.95

72.27

42.41

Selling and Administration Expenses

126.24

135.7

138.04

204.97

268.3

Miscellaneous Expenses

28.82

36.9

29.51

36.39

24.38

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

142.69

122.14

164.2

132.44

181.94

Interest and Financial Charges

17.89

18.15

22.36

27.55

15.88

Profit before Depreciation and Tax

124.8

103.99

141.84

104.89

166.06

Depreciation

75.37

71.85

66.47

55.76

37.55

Minority Interest before PAT

Profit Before Tax

49.42

32.13

75.37

49.13

128.51

Tax

9.09

9.67

25.52

16.71

43.65

Profit After Tax

40.33

22.46

49.85

32.42

84.86

Minority Interest after PAT

4.03

4.59

12.2

13.75

41.61

Profit/Loss of Associate Company

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

36.3

17.87

37.66

18.67

43.25

Adjustment below Net Profit

-1.58

-1.28

-8.73

1.44

-0.66

P and L Balance brought forward

311.64

302.27

128.4

131.57

104.41

Appropriations

7.85

7.22

0.26

19.36

15.44

P and L Bal. carried down

338.51

311.64

157.06

132.32

131.57

Equity Dividend

7.85

7.22

7.85

6.91

Preference Dividend

0.82

Corporate Dividend Tax

7.08

2.69

Equity Dividend (%)

Earning Per Share (Rs.)

2.31

1.14

2.4

0.74

2.53

Book Value

43.22

41.63

44.46

40.99

40.22

Extraordinary Items

-0.04

0.91

8.17

6.55

37.51

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	31.41	31.41	31.41	31.41	31.41
Reserves and Surplus	846.06	821.1	865.46	612.43	600.29
Total Shareholders Funds	877.47	852.51	896.87	643.84	631.7
Secured Loans	251.89	217.78	271.48	321.57	288.78
Unsecured Loans	274.47	354.55	418.65	96.74	133.01
Total Debt	526.36	572.33	690.13	418.31	421.79
Minority Interest	162.75	158.74	156.89	179.66	247.9
Total Liabilities	1566.58	1583.58	1743.89	1241.81	1301.39
APPLICATION OF FUNDS :
Gross Block	1213.61	1132.86	1172.8	1138.74	975.77
Less: Accum. Depreciation	437.34	381.09	336.56	278.98	249.56
Net Block	776.27	751.77	836.24	859.76	726.21
Capital Work in Progress	13.82	14.61	10.5	32.52	38.56
Investments	329.07	280.67	348.59	195.14	180.61
Current Assets, Loans and Advances
Inventories	195.87	357.2	394.26	107.52	121.05
Sundry Debtors	290.58	203.34	200.2	183.47	213.56
Cash and Bank Balance	34.54	43.17	27.63	19.5	25.34
Loans and Advances	154.93	135.67	158.73	139.75	215.65
Less: Current Liab. and Prov.
Current Liabilities	220.92	197.42	214.73	292.28	199.89
Provisions	7.56	5.43	17.52	3.55	19.71
Net Current Assets	447.44	536.53	548.57	154.41	356
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	1566.6	1583.58	1743.9	1241.83	1301.38
Contingent Liabilities	11.93	40.73	39.52	155.55	194.07

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

31.41

Reserves and Surplus

846.06

821.1

865.46

612.43

600.29

Total Shareholders Funds

877.47

852.51

896.87

643.84

631.7

Secured Loans

251.89

217.78

271.48

321.57

288.78

Unsecured Loans

274.47

354.55

418.65

96.74

133.01

Total Debt

526.36

572.33

690.13

418.31

421.79

Minority Interest

162.75

158.74

156.89

179.66

247.9

Total Liabilities

1566.58

1583.58

1743.89

1241.81

1301.39

APPLICATION OF FUNDS :

Gross Block

1213.61

1132.86

1172.8

1138.74

975.77

Less: Accum. Depreciation

437.34

381.09

336.56

278.98

249.56

Net Block

776.27

751.77

836.24

859.76

726.21

Capital Work in Progress

13.82

14.61

10.5

32.52

38.56

Investments

329.07

280.67

348.59

195.14

180.61

Current Assets, Loans and Advances

Inventories

195.87

357.2

394.26

107.52

121.05

Sundry Debtors

290.58

203.34

200.2

183.47

213.56

Cash and Bank Balance

34.54

43.17

27.63

19.5

25.34

Loans and Advances

154.93

135.67

158.73

139.75

215.65

Less: Current Liab. and Prov.

Current Liabilities

220.92

197.42

214.73

292.28

199.89

Provisions

7.56

5.43

17.52

3.55

19.71

Net Current Assets

447.44

536.53

548.57

154.41

356

Miscellaneous Expenses not w/o

Total Assets

1566.6

1583.58

1743.9

1241.83

1301.38

Contingent Liabilities

11.93

40.73

39.52

155.55

194.07

ORICON ENTERPRISES LTD

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