ORTIN LABORATORIES LTD

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	167.76	80.62	66.74	67.2	64.71
Other Income	0.13	0.45	0.32	0.57	0.22
Stock Adjustments	6.73	-1.3	-2.24	3.75	0.13
Total Income	174.62	79.77	64.82	71.52	65.06
EXPENDITURE :
Raw Materials	141.54	56.3	38.48	45.08	41.85
Excise Duty	0	0.91	4.87	4.25	4.3
Power and Fuel Cost	5.67	4.1	4.75	4.68	4.55
Other Manufacturing Expenses	12.16	6.49	4.22	4.93	3.61
Employee Cost	3.68	2.78	2.59	2.13	1.74
Selling and Administration Expenses	3.42	2.23	3.64	3.3	1.88
Miscellaneous Expenses	1.34	1.11	0.61	0.68	0.65
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	6.81	5.86	5.66	6.46	6.49
Interest and Financial Charges	3.22	3.49	2.94	3.42	3.52
Profit before Depreciation and Tax	3.59	2.37	2.72	3.04	2.97
Depreciation	1.75	1.69	1.7	1.65	1.64
Profit Before Tax	1.84	0.68	1.02	1.39	1.34
Tax	0.56	0	0.63	0.56	0.44
Profit After Tax	1.28	0.68	0.39	0.83	0.9
Adjustment below Net Profit	-0.26	0	0	0	-0.42
P and L Balance brought forward	6.28	5.6	5.47	4.64	4.16
Appropriations	0	0	0	0	0
P and L Bal. carried down	7.3	6.28	5.87	5.47	4.64
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.)	0.76	0.4	0.23	0.49	0.53
Book Value	14.81	14.21	13.97	13.74	13.25
Extraordinary Items	0	0.13	0	0.02	-0.14

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

167.76

80.62

66.74

67.2

64.71

Other Income

0.13

0.45

0.32

0.57

0.22

Stock Adjustments

6.73

-1.3

-2.24

3.75

0.13

Total Income

174.62

79.77

64.82

71.52

65.06

EXPENDITURE :

Raw Materials

141.54

56.3

38.48

45.08

41.85

Excise Duty

0.91

4.87

4.25

4.3

Power and Fuel Cost

5.67

4.1

4.75

4.68

4.55

Other Manufacturing Expenses

12.16

6.49

4.22

4.93

3.61

Employee Cost

3.68

2.78

2.59

2.13

1.74

Selling and Administration Expenses

3.42

2.23

3.64

3.3

1.88

Miscellaneous Expenses

1.34

1.11

0.61

0.68

0.65

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

6.81

5.86

5.66

6.46

6.49

Interest and Financial Charges

3.22

3.49

2.94

3.42

3.52

Profit before Depreciation and Tax

3.59

2.37

2.72

3.04

2.97

Depreciation

1.75

1.69

1.7

1.65

1.64

Profit Before Tax

1.84

0.68

1.02

1.39

1.34

Tax

0.56

0.63

0.56

0.44

Profit After Tax

1.28

0.68

0.39

0.83

0.9

Adjustment below Net Profit

-0.26

-0.42

P and L Balance brought forward

6.28

5.6

5.47

4.64

4.16

Appropriations

P and L Bal. carried down

7.3

6.28

5.87

5.47

4.64

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.76

0.4

0.23

0.49

0.53

Book Value

14.81

14.21

13.97

13.74

13.25

Extraordinary Items

0.13

0.02

-0.14

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	16.94	16.94	16.94	16.94	16.94
Reserves and Surplus	8.15	7.14	6.73	6.33	5.5
Total Shareholders Funds	25.09	24.08	23.67	23.27	22.44
Secured Loans	1.81	2.68	17.34	18.29	18.4
Unsecured Loans	18.19	18.61	6.89	10.59	2.71
Total Debt	20	21.29	24.23	28.88	21.11
Total Liabilities	45.09	45.37	47.9	52.15	43.55
APPLICATION OF FUNDS :
Gross Block	26.32	23.31	33.66	32.93	31.58
Less: Accum. Depreciation	5.03	3.28	12.97	11.3	9.75
Net Block	21.29	20.03	20.69	21.63	21.83
Capital Work in Progress	0.53	0.4	0.35	0	0
Investments	0.08	0.08	0.03	0.03	0.03
Current Assets, Loans and Advances
Inventories	36.96	24.02	17.65	16.84	21.98
Sundry Debtors	37.83	21.85	6.25	9.13	17.14
Cash and Bank Balance	2.14	1.69	1.43	1.66	1.74
Loans and Advances	6.25	5.59	15.01	16.05	4.55
Less: Current Liab. and Prov.
Current Liabilities	59.25	27.9	13.46	13.17	23.71
Provisions	0.74	0.39	0.05	0.02	0.01
Net Current Assets	23.19	24.86	26.83	30.49	21.69
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	45.09	45.37	47.9	52.15	43.55
Contingent Liabilities	6.12	6.06	5.99	1.05	13.68

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

16.94

Reserves and Surplus

8.15

7.14

6.73

6.33

5.5

Total Shareholders Funds

25.09

24.08

23.67

23.27

22.44

Secured Loans

1.81

2.68

17.34

18.29

18.4

Unsecured Loans

18.19

18.61

6.89

10.59

2.71

Total Debt

21.29

24.23

28.88

21.11

Total Liabilities

45.09

45.37

47.9

52.15

43.55

APPLICATION OF FUNDS :

Gross Block

26.32

23.31

33.66

32.93

31.58

Less: Accum. Depreciation

5.03

3.28

12.97

11.3

9.75

Net Block

21.29

20.03

20.69

21.63

21.83

Capital Work in Progress

0.53

0.4

0.35

Investments

0.08

0.03

Current Assets, Loans and Advances

Inventories

36.96

24.02

17.65

16.84

21.98

Sundry Debtors

37.83

21.85

6.25

9.13

17.14

Cash and Bank Balance

2.14

1.69

1.43

1.66

1.74

Loans and Advances

6.25

5.59

15.01

16.05

4.55

Less: Current Liab. and Prov.

Current Liabilities

59.25

27.9

13.46

13.17

23.71

Provisions

0.74

0.39

0.05

0.02

0.01

Net Current Assets

23.19

24.86

26.83

30.49

21.69

Miscellaneous Expenses not w/o

Total Assets

45.09

45.37

47.9

52.15

43.55

Contingent Liabilities

6.12

6.06

5.99

1.05

13.68

ORTIN LABORATORIES LTD

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