ORIENTAL TRIMEX LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	72.68	54.6	58.42	55.2	20.11
Other Income	2.47	17.55	1.68	9.29	1.95
Stock Adjustments	16.95	3.44	-9.41	-9.96	-6.03
Total Income	92.1	75.59	50.69	54.53	16.03
EXPENDITURE :
Raw Materials	81.22	47.89	40.07	36.18	13.32
Excise Duty	0	0.14	0.99	1.24	0.5
Power and Fuel Cost	0.56	0.69	0.68	0.76	0.71
Other Manufacturing Expenses	0.54	1.06	2.89	4.21	1.54
Employee Cost	1.2	1.05	0.99	1.44	1.97
Selling and Administration Expenses	0.91	1.12	1.02	1.14	1.05
Miscellaneous Expenses	3.01	20.08	1.13	1.57	1.52
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	4.64	3.57	2.91	7.97	-4.6
Interest and Financial Charges	1.6	0.72	0.4	4.77	4.75
Profit before Depreciation and Tax	3.04	2.85	2.51	3.2	-9.35
Depreciation	1.48	1.53	1.61	1.78	1.79
Profit Before Tax	1.57	1.31	0.9	1.43	-11.14
Tax	0.76	-6.37	0.18	0.33	0
Profit After Tax	0.81	7.68	0.72	1.1	-11.14
Adjustment below Net Profit	0.01	0	0	0	0
P and L Balance brought forward	-19.26	-26.94	-27.66	-28.76	-17.62
Appropriations	0	0	0	0	0
P and L Bal. carried down	-18.43	-19.26	-26.94	-27.66	-28.76
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.)	0.28	3.23	0.49	0.74	0
Book Value	17.96	18.67	17.34	16.86	16.12
Extraordinary Items	-0.3	-2.88	-0.41	2.75	-1.26

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

72.68

54.6

58.42

55.2

20.11

Other Income

2.47

17.55

1.68

9.29

1.95

Stock Adjustments

16.95

3.44

-9.41

-9.96

-6.03

Total Income

92.1

75.59

50.69

54.53

16.03

EXPENDITURE :

Raw Materials

81.22

47.89

40.07

36.18

13.32

Excise Duty

0.14

0.99

1.24

0.5

Power and Fuel Cost

0.56

0.69

0.68

0.76

0.71

Other Manufacturing Expenses

0.54

1.06

2.89

4.21

1.54

Employee Cost

1.2

1.05

0.99

1.44

1.97

Selling and Administration Expenses

0.91

1.12

1.02

1.14

1.05

Miscellaneous Expenses

3.01

20.08

1.13

1.57

1.52

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

4.64

3.57

2.91

7.97

-4.6

Interest and Financial Charges

1.6

0.72

0.4

4.77

4.75

Profit before Depreciation and Tax

3.04

2.85

2.51

3.2

-9.35

Depreciation

1.48

1.53

1.61

1.78

1.79

Profit Before Tax

1.57

1.31

0.9

1.43

-11.14

Tax

0.76

-6.37

0.18

0.33

Profit After Tax

0.81

7.68

0.72

1.1

-11.14

Adjustment below Net Profit

0.01

P and L Balance brought forward

-19.26

-26.94

-27.66

-28.76

-17.62

Appropriations

P and L Bal. carried down

-18.43

-19.26

-26.94

-27.66

-28.76

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.28

3.23

0.49

0.74

Book Value

17.96

18.67

17.34

16.86

16.12

Extraordinary Items

-0.3

-2.88

-0.41

2.75

-1.26

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	28.52	23.82	14.82	14.82	14.82
Reserves and Surplus	49.74	49.47	10.88	10.16	9.06
Total Shareholders Funds	78.26	73.29	25.7	24.98	23.88
Secured Loans	13.65	17.22	37.1	33.72	22.53
Unsecured Loans	5.33	6.21	8.87	11.46	13.68
Total Debt	18.98	23.43	45.97	45.18	36.21
Total Liabilities	97.24	96.72	71.67	70.16	60.09
APPLICATION OF FUNDS :
Gross Block	62.74	62.7	41.3	41.3	43.85
Less: Accum. Depreciation	15.99	14.51	13.28	11.67	10.01
Net Block	46.75	48.19	28.02	29.63	33.84
Capital Work in Progress	0	0	0.06	0.06	0.06
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	38.39	20.76	21.32	35.57	48.95
Sundry Debtors	27.34	28.38	25.19	12.64	31.37
Cash and Bank Balance	0.67	1.09	0.6	0.81	0.72
Loans and Advances	19.25	22.86	9.48	10.53	12.68
Less: Current Liab. and Prov.
Current Liabilities	34.85	24.28	12.82	18.75	67.5
Provisions	0.32	0.29	0.19	0.34	0.03
Net Current Assets	50.48	48.52	43.58	40.46	26.19
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	97.23	96.71	71.66	70.15	60.09
Contingent Liabilities	3.22	2.01	2.42	2.79	2.24

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

28.52

23.82

14.82

Reserves and Surplus

49.74

49.47

10.88

10.16

9.06

Total Shareholders Funds

78.26

73.29

25.7

24.98

23.88

Secured Loans

13.65

17.22

37.1

33.72

22.53

Unsecured Loans

5.33

6.21

8.87

11.46

13.68

Total Debt

18.98

23.43

45.97

45.18

36.21

Total Liabilities

97.24

96.72

71.67

70.16

60.09

APPLICATION OF FUNDS :

Gross Block

62.74

62.7

41.3

43.85

Less: Accum. Depreciation

15.99

14.51

13.28

11.67

10.01

Net Block

46.75

48.19

28.02

29.63

33.84

Capital Work in Progress

0.06

Investments

Current Assets, Loans and Advances

Inventories

38.39

20.76

21.32

35.57

48.95

Sundry Debtors

27.34

28.38

25.19

12.64

31.37

Cash and Bank Balance

0.67

1.09

0.6

0.81

0.72

Loans and Advances

19.25

22.86

9.48

10.53

12.68

Less: Current Liab. and Prov.

Current Liabilities

34.85

24.28

12.82

18.75

67.5

Provisions

0.32

0.29

0.19

0.34

0.03

Net Current Assets

50.48

48.52

43.58

40.46

26.19

Miscellaneous Expenses not w/o

Total Assets

97.23

96.71

71.66

70.15

60.09

Contingent Liabilities

3.22

2.01

2.42

2.79

2.24