Oriental Rail

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	139.24	131.02	103.79	94.07	90.96
Other Income	2.01	2.31	1.94	2.66	3.31
Stock Adjustments	15.48	9.42	11.11	7.48	0.76
Total Income	156.73	142.75	116.84	104.21	95.03
EXPENDITURE :
Raw Materials	101.65	91.94	74.88	63.46	62.75
Excise Duty	0	0	6.34	8.93	9.53
Power and Fuel Cost	5.69	3.66	2.89	2.88	2
Other Manufacturing Expenses	3.28	2.7	1.61	1.33	0.73
Employee Cost	12.14	11.68	9.21	8.12	6.8
Selling and Administration Expenses	11.49	11.28	4.3	8.71	6.4
Miscellaneous Expenses	0.29	0.02	0.07	0.86	0.03
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	22.2	21.47	17.54	9.93	6.8
Interest and Financial Charges	3.55	2.71	3.31	2.04	1.08
Profit before Depreciation and Tax	18.65	18.76	14.23	7.89	5.72
Depreciation	2.7	2.53	2.54	1.43	1.03
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	15.95	16.23	11.68	6.46	4.69
Tax	4.21	4.58	3.96	3.19	1.56
Profit After Tax	11.74	11.65	7.72	3.27	3.13
Minority Interest after PAT	0	0	0	-0.05	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	11.74	11.65	7.72	3.32	3.13
Adjustment below Net Profit	-0.22	-0.48	0.41	-0.27	0.01
P and L Balance brought forward	0	0	16.01	12.96	9.81
Appropriations	11.52	11.17	24.15	0	0
P and L Bal. carried down	0	0	0	16.01	12.96
Equity Dividend	1.08	1.08	1.08	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0.22	0	0
Equity Dividend (%)	20	20	20	0	0
Earning Per Share (Rs.)	2.18	21.61	13.92	6.16	5.82
Book Value	9.77	78.34	59.63	46.95	41.29
Extraordinary Items	-0.03	0.01	0	-0.28	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

139.24

131.02

103.79

94.07

90.96

Other Income

2.01

2.31

1.94

2.66

3.31

Stock Adjustments

15.48

9.42

11.11

7.48

0.76

Total Income

156.73

142.75

116.84

104.21

95.03

EXPENDITURE :

Raw Materials

101.65

91.94

74.88

63.46

62.75

Excise Duty

6.34

8.93

9.53

Power and Fuel Cost

5.69

3.66

2.89

2.88

Other Manufacturing Expenses

3.28

2.7

1.61

1.33

0.73

Employee Cost

12.14

11.68

9.21

8.12

6.8

Selling and Administration Expenses

11.49

11.28

4.3

8.71

6.4

Miscellaneous Expenses

0.29

0.02

0.07

0.86

0.03

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

22.2

21.47

17.54

9.93

6.8

Interest and Financial Charges

3.55

2.71

3.31

2.04

1.08

Profit before Depreciation and Tax

18.65

18.76

14.23

7.89

5.72

Depreciation

2.7

2.53

2.54

1.43

1.03

Minority Interest before PAT

Profit Before Tax

15.95

16.23

11.68

6.46

4.69

Tax

4.21

4.58

3.96

3.19

1.56

Profit After Tax

11.74

11.65

7.72

3.27

3.13

Minority Interest after PAT

-0.05

Profit/Loss of Associate Company

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

11.74

11.65

7.72

3.32

3.13

Adjustment below Net Profit

-0.22

-0.48

0.41

-0.27

0.01

P and L Balance brought forward

16.01

12.96

9.81

Appropriations

11.52

11.17

24.15

P and L Bal. carried down

16.01

12.96

Equity Dividend

1.08

Preference Dividend

Corporate Dividend Tax

0.22

Equity Dividend (%)

Earning Per Share (Rs.)

2.18

21.61

13.92

6.16

5.82

Book Value

9.77

78.34

59.63

46.95

41.29

Extraordinary Items

-0.03

0.01

-0.28

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	5.39	5.39	5.39	5.39	5.39
Reserves and Surplus	47.28	36.84	26.75	19.91	16.86
Total Shareholders Funds	52.67	42.23	32.14	25.3	22.25
Secured Loans	85.81	51.52	50.82	32.59	19.49
Unsecured Loans	75.49	75.12	36.28	29.88	20.79
Total Debt	161.3	126.64	87.1	62.47	40.28
Minority Interest	0	0	0	0.45	0.5
Total Liabilities	213.97	168.87	119.24	88.22	63.03
APPLICATION OF FUNDS :
Gross Block	48.09	46.64	42.27	39.66	17.25
Less: Accum. Depreciation	13.66	11.06	8.66	6.12	10.21
Net Block	34.43	35.58	33.61	33.54	7.04
Capital Work in Progress	45.41	35.37	13.67	2.83	14.24
Investments	0.05	0.05	0.05	0.05	0.64
Current Assets, Loans and Advances
Inventories	75.16	49.72	30.72	24.54	13.19
Sundry Debtors	35.01	33.44	28.93	21.4	18.16
Cash and Bank Balance	33.62	29.2	27.41	27.36	28.88
Loans and Advances	44.16	32.25	12.03	8.67	5.88
Less: Current Liab. and Prov.
Current Liabilities	47.95	39.34	21.43	25.27	22.36
Provisions	5.91	7.39	5.76	4.9	2.64
Net Current Assets	134.09	97.88	71.9	51.8	41.11
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	213.98	168.88	119.23	88.22	63.03
Contingent Liabilities	104.57	25.61	26.48	1.96	6

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

5.39

Reserves and Surplus

47.28

36.84

26.75

19.91

16.86

Total Shareholders Funds

52.67

42.23

32.14

25.3

22.25

Secured Loans

85.81

51.52

50.82

32.59

19.49

Unsecured Loans

75.49

75.12

36.28

29.88

20.79

Total Debt

161.3

126.64

87.1

62.47

40.28

Minority Interest

0.45

0.5

Total Liabilities

213.97

168.87

119.24

88.22

63.03

APPLICATION OF FUNDS :

Gross Block

48.09

46.64

42.27

39.66

17.25

Less: Accum. Depreciation

13.66

11.06

8.66

6.12

10.21

Net Block

34.43

35.58

33.61

33.54

7.04

Capital Work in Progress

45.41

35.37

13.67

2.83

14.24

Investments

0.05

0.64

Current Assets, Loans and Advances

Inventories

75.16

49.72

30.72

24.54

13.19

Sundry Debtors

35.01

33.44

28.93

21.4

18.16

Cash and Bank Balance

33.62

29.2

27.41

27.36

28.88

Loans and Advances

44.16

32.25

12.03

8.67

5.88

Less: Current Liab. and Prov.

Current Liabilities

47.95

39.34

21.43

25.27

22.36

Provisions

5.91

7.39

5.76

4.9

2.64

Net Current Assets

134.09

97.88

71.9

51.8

41.11

Miscellaneous Expenses not w/o

Total Assets

213.98

168.88

119.23

88.22

63.03

Contingent Liabilities

104.57

25.61

26.48

1.96

Oriental Rail

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