ORIENT BEVERAGES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	69.27	53.54	47.67	38.91	30.16
Other Income	3.21	2.92	3.1	3.04	2.11
Stock Adjustments	-0.04	0.04	0.06	0.09	0.09
Total Income	72.44	56.5	50.83	42.04	32.36
EXPENDITURE :
Raw Materials	27.14	19.73	16.49	12.93	11.01
Excise Duty	0	1.09	3.97	3.48	2.68
Power and Fuel Cost	3.83	3.6	3.51	1.74	1.58
Other Manufacturing Expenses	2.24	1.67	1.67	1.49	0.99
Employee Cost	14.68	12.03	9.6	7.29	4.5
Selling and Administration Expenses	16.16	11.84	9.69	9.35	6.35
Miscellaneous Expenses	0.61	0.58	0.24	0.63	1.43
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	7.77	5.94	5.65	5.13	3.82
Interest and Financial Charges	3.58	3.34	3.14	2.53	2.05
Profit before Depreciation and Tax	4.19	2.6	2.51	2.6	1.77
Depreciation	1.39	1.33	1.24	1.12	0.9
Profit Before Tax	2.8	1.27	1.27	1.49	0.86
Tax	0.66	0.09	0.88	-0.15	0.67
Profit After Tax	2.14	1.18	0.39	1.64	0.19
Adjustment below Net Profit	-0.04	-0.04	-0.04	0	-0.03
P and L Balance brought forward	11.9	10.93	10.74	9.38	9.35
Appropriations	0.17	0.17	0.17	0.31	0.13
P and L Bal. carried down	13.83	11.9	10.93	10.71	9.38
Equity Dividend	0.17	0.17	0.17	0.17	0.11
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.04	0.02
Equity Dividend (%)	8	8	8	8	5
Earning Per Share (Rs.)	9.88	5.47	1.81	7.4	0.78
Book Value	100.27	91.8	87.29	86.61	80.05
Extraordinary Items	-0.09	0.03	0.01	0.02	0.01

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

69.27

53.54

47.67

38.91

30.16

Other Income

3.21

2.92

3.1

3.04

2.11

Stock Adjustments

-0.04

0.04

0.06

0.09

Total Income

72.44

56.5

50.83

42.04

32.36

EXPENDITURE :

Raw Materials

27.14

19.73

16.49

12.93

11.01

Excise Duty

1.09

3.97

3.48

2.68

Power and Fuel Cost

3.83

3.6

3.51

1.74

1.58

Other Manufacturing Expenses

2.24

1.67

1.49

0.99

Employee Cost

14.68

12.03

9.6

7.29

4.5

Selling and Administration Expenses

16.16

11.84

9.69

9.35

6.35

Miscellaneous Expenses

0.61

0.58

0.24

0.63

1.43

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

7.77

5.94

5.65

5.13

3.82

Interest and Financial Charges

3.58

3.34

3.14

2.53

2.05

Profit before Depreciation and Tax

4.19

2.6

2.51

2.6

1.77

Depreciation

1.39

1.33

1.24

1.12

0.9

Profit Before Tax

2.8

1.27

1.49

0.86

Tax

0.66

0.09

0.88

-0.15

0.67

Profit After Tax

2.14

1.18

0.39

1.64

0.19

Adjustment below Net Profit

-0.04

-0.03

P and L Balance brought forward

11.9

10.93

10.74

9.38

9.35

Appropriations

0.17

0.31

0.13

P and L Bal. carried down

13.83

11.9

10.93

10.71

9.38

Equity Dividend

0.17

0.11

Preference Dividend

Corporate Dividend Tax

0.04

0.02

Equity Dividend (%)

Earning Per Share (Rs.)

9.88

5.47

1.81

7.4

0.78

Book Value

100.27

91.8

87.29

86.61

80.05

Extraordinary Items

-0.09

0.03

0.01

0.02

0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	2.16	2.16	2.16	2.16	2.16
Reserves and Surplus	19.53	17.69	16.72	16.57	15.14
Total Shareholders Funds	21.69	19.85	18.88	18.73	17.3
Secured Loans	11.97	13.6	14.69	10.91	10.08
Unsecured Loans	25.49	25.83	19.7	17.81	11.29
Total Debt	37.46	39.43	34.39	28.72	21.37
Total Liabilities	59.15	59.28	53.27	47.45	38.67
APPLICATION OF FUNDS :
Gross Block	27.28	25.42	24.38	23.61	17.09
Less: Accum. Depreciation	12.69	11.59	10.63	9.44	8.64
Net Block	14.59	13.83	13.75	14.17	8.45
Capital Work in Progress	1.97	1.61	1.14	0.61	5.03
Investments	4.09	2.82	3.24	3.11	3.99
Current Assets, Loans and Advances
Inventories	4.99	5.02	4.69	4.05	3.01
Sundry Debtors	4.49	6.98	6.39	5.3	3.64
Cash and Bank Balance	2.91	3.82	1.73	1.97	1.37
Loans and Advances	43.86	40.58	35.9	30.62	26.03
Less: Current Liab. and Prov.
Current Liabilities	16.85	15.23	13.46	11.87	12.45
Provisions	0.91	0.14	0.11	0.49	0.39
Net Current Assets	38.49	41.03	35.14	29.58	21.21
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	59.14	59.29	53.27	47.47	38.68
Contingent Liabilities	0.22	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

2.16

Reserves and Surplus

19.53

17.69

16.72

16.57

15.14

Total Shareholders Funds

21.69

19.85

18.88

18.73

17.3

Secured Loans

11.97

13.6

14.69

10.91

10.08

Unsecured Loans

25.49

25.83

19.7

17.81

11.29

Total Debt

37.46

39.43

34.39

28.72

21.37

Total Liabilities

59.15

59.28

53.27

47.45

38.67

APPLICATION OF FUNDS :

Gross Block

27.28

25.42

24.38

23.61

17.09

Less: Accum. Depreciation

12.69

11.59

10.63

9.44

8.64

Net Block

14.59

13.83

13.75

14.17

8.45

Capital Work in Progress

1.97

1.61

1.14

0.61

5.03

Investments

4.09

2.82

3.24

3.11

3.99

Current Assets, Loans and Advances

Inventories

4.99

5.02

4.69

4.05

3.01

Sundry Debtors

4.49

6.98

6.39

5.3

3.64

Cash and Bank Balance

2.91

3.82

1.73

1.97

1.37

Loans and Advances

43.86

40.58

35.9

30.62

26.03

Less: Current Liab. and Prov.

Current Liabilities

16.85

15.23

13.46

11.87

12.45

Provisions

0.91

0.14

0.11

0.49

0.39

Net Current Assets

38.49

41.03

35.14

29.58

21.21

Miscellaneous Expenses not w/o

Total Assets

59.14

59.29

53.27

47.47

38.68

Contingent Liabilities

0.22