Orissa Bengal

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	488.31	384.39	212.85	220.43	206.39
Other Income	1.75	2.31	1.11	1.03	0.51
Stock Adjustments	0	0	0	0	0
Total Income	490.06	386.7	213.96	221.46	206.9
EXPENDITURE :
Raw Materials	0	0	0	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.09	0.08	0.08	0	0
Other Manufacturing Expenses	458.36	362.11	196.51	205.24	194.93
Employee Cost	2.22	3.05	2.4	2.26	2.01
Selling and Administration Expenses	2.06	1.61	1.31	0	0
Miscellaneous Expenses	4.55	2.29	2.04	6.25	3.7
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	22.78	17.55	11.62	7.7	6.26
Interest and Financial Charges	2.6	3.29	2.52	2.34	2.35
Profit before Depreciation and Tax	20.18	14.26	9.1	5.36	3.91
Depreciation	5.22	4.64	3.26	2.42	2.57
Profit Before Tax	14.96	9.61	5.84	2.93	1.34
Tax	4.32	3.23	1.91	1.11	0.42
Profit After Tax	10.64	6.38	3.93	1.82	0.92
Adjustment below Net Profit	0	-1.43	0	0	-0.01
P and L Balance brought forward	19.39	14.44	10.51	8.24	7.33
Appropriations	0	0	0	0	0
P and L Bal. carried down	30.02	19.39	14.44	10.07	8.24
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	5	0	0	0	0
Earning Per Share (Rs.)	5.04	4.11	22.78	10.58	5.33
Book Value	29.11	22.49	165.44	140.1	129.52
Extraordinary Items	0.2	0.51	0.65	0.9	0.39

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

488.31

384.39

212.85

220.43

206.39

Other Income

1.75

2.31

1.11

1.03

0.51

Stock Adjustments

Total Income

490.06

386.7

213.96

221.46

206.9

EXPENDITURE :

Raw Materials

Excise Duty

Power and Fuel Cost

0.09

0.08

Other Manufacturing Expenses

458.36

362.11

196.51

205.24

194.93

Employee Cost

2.22

3.05

2.4

2.26

2.01

Selling and Administration Expenses

2.06

1.61

1.31

Miscellaneous Expenses

4.55

2.29

2.04

6.25

3.7

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

22.78

17.55

11.62

7.7

6.26

Interest and Financial Charges

2.6

3.29

2.52

2.34

2.35

Profit before Depreciation and Tax

20.18

14.26

9.1

5.36

3.91

Depreciation

5.22

4.64

3.26

2.42

2.57

Profit Before Tax

14.96

9.61

5.84

2.93

1.34

Tax

4.32

3.23

1.91

1.11

0.42

Profit After Tax

10.64

6.38

3.93

1.82

0.92

Adjustment below Net Profit

-1.43

-0.01

P and L Balance brought forward

19.39

14.44

10.51

8.24

7.33

Appropriations

P and L Bal. carried down

30.02

19.39

14.44

10.07

8.24

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

5.04

4.11

22.78

10.58

5.33

Book Value

29.11

22.49

165.44

140.1

129.52

Extraordinary Items

0.2

0.51

0.65

0.9

0.39

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	21.08	15.52	1.72	1.72	1.72
Reserves and Surplus	40.28	19.39	26.8	22.43	20.61
Total Shareholders Funds	61.36	34.91	28.52	24.15	22.33
Secured Loans	33.34	33.06	21.85	16.8	12.75
Unsecured Loans	-5.64	0.21	6.23	7.25	6.55
Total Debt	27.7	33.27	28.08	24.05	19.3
Total Liabilities	89.06	68.18	56.6	48.2	41.63
APPLICATION OF FUNDS :
Gross Block	34.16	29.39	25.92	10.32	6.63
Less: Accum. Depreciation	18.1	14.51	12.49	0	0
Net Block	16.06	14.88	13.43	10.32	6.63
Capital Work in Progress	0	1.24	0.51	0	0
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	0	0	0	0	0
Sundry Debtors	90.46	82.07	53.37	49.56	50.7
Cash and Bank Balance	1.95	1.85	2.14	2.81	1.66
Loans and Advances	7.43	6.78	6.78	4.93	2.11
Less: Current Liab. and Prov.
Current Liabilities	22.26	33.22	17.58	18.85	18.8
Provisions	4.58	5.41	2.05	0.56	0.68
Net Current Assets	73	52.07	42.66	37.89	34.99
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	89.06	68.19	56.6	48.21	41.62
Contingent Liabilities	5.27	4.19	4.62	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

21.08

15.52

1.72

Reserves and Surplus

40.28

19.39

26.8

22.43

20.61

Total Shareholders Funds

61.36

34.91

28.52

24.15

22.33

Secured Loans

33.34

33.06

21.85

16.8

12.75

Unsecured Loans

-5.64

0.21

6.23

7.25

6.55

Total Debt

27.7

33.27

28.08

24.05

19.3

Total Liabilities

89.06

68.18

56.6

48.2

41.63

APPLICATION OF FUNDS :

Gross Block

34.16

29.39

25.92

10.32

6.63

Less: Accum. Depreciation

18.1

14.51

12.49

Net Block

16.06

14.88

13.43

10.32

6.63

Capital Work in Progress

1.24

0.51

Investments

Current Assets, Loans and Advances

Inventories

Sundry Debtors

90.46

82.07

53.37

49.56

50.7

Cash and Bank Balance

1.95

1.85

2.14

2.81

1.66

Loans and Advances

7.43

6.78

4.93

2.11

Less: Current Liab. and Prov.

Current Liabilities

22.26

33.22

17.58

18.85

18.8

Provisions

4.58

5.41

2.05

0.56

0.68

Net Current Assets

52.07

42.66

37.89

34.99

Miscellaneous Expenses not w/o

Total Assets

89.06

68.19

56.6

48.21

41.62

Contingent Liabilities

5.27

4.19

4.62

Orissa Bengal

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