UMANG DAIRIES LIMITED

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	224.65	245.29	209.36	189.03	251.2
Other Income	1.12	0.47	1.39	0.44	0.21
Stock Adjustments	-3.14	-3.49	2.7	-8.48	4.13
Total Income	222.63	242.27	213.45	180.99	255.54
EXPENDITURE :
Raw Materials	126.19	154.57	154.1	118.84	192.93
Excise Duty	0	0	0.01	0.04	0.05
Power and Fuel Cost	21.97	21.42	16.7	16.68	16.8
Other Manufacturing Expenses	18.6	15.23	4.87	3.99	3.93
Employee Cost	22.94	21.81	15.07	12.72	10.68
Selling and Administration Expenses	9.74	8.13	7.12	6.76	5.2
Miscellaneous Expenses	9.03	7.68	8.25	6.79	9.34
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	14.16	13.43	7.32	15.16	16.61
Interest and Financial Charges	4.03	3.74	1.44	0.62	1
Profit before Depreciation and Tax	10.13	9.69	5.88	14.54	15.61
Depreciation	3.59	3.59	3.39	3.01	2.63
Profit Before Tax	6.54	6.1	2.49	11.52	12.99
Tax	1.49	0.83	0.84	4.02	4.47
Profit After Tax	5.05	5.27	1.65	7.5	8.52
Adjustment below Net Profit	0	0	0	-0.46	0
P and L Balance brought forward	32.84	29.58	32.11	14.48	9.25
Appropriations	1.16	2.01	4.17	6.2	3.29
P and L Bal. carried down	36.73	32.84	29.58	15.33	14.48
Equity Dividend	0.66	0	2.65	2.2	2.2
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0.44
Equity Dividend (%)	10	5	0	20	20
Earning Per Share (Rs.)	2.29	2.4	0.75	3.41	3.67
Book Value	26.06	24.06	21.62	14.49	12.29
Extraordinary Items	0.02	0	0.12	0.05	0.06

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

224.65

245.29

209.36

189.03

251.2

Other Income

1.12

0.47

1.39

0.44

0.21

Stock Adjustments

-3.14

-3.49

2.7

-8.48

4.13

Total Income

222.63

242.27

213.45

180.99

255.54

EXPENDITURE :

Raw Materials

126.19

154.57

154.1

118.84

192.93

Excise Duty

0.01

0.04

0.05

Power and Fuel Cost

21.97

21.42

16.7

16.68

16.8

Other Manufacturing Expenses

18.6

15.23

4.87

3.99

3.93

Employee Cost

22.94

21.81

15.07

12.72

10.68

Selling and Administration Expenses

9.74

8.13

7.12

6.76

5.2

Miscellaneous Expenses

9.03

7.68

8.25

6.79

9.34

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

14.16

13.43

7.32

15.16

16.61

Interest and Financial Charges

4.03

3.74

1.44

0.62

Profit before Depreciation and Tax

10.13

9.69

5.88

14.54

15.61

Depreciation

3.59

3.39

3.01

2.63

Profit Before Tax

6.54

6.1

2.49

11.52

12.99

Tax

1.49

0.83

0.84

4.02

4.47

Profit After Tax

5.05

5.27

1.65

7.5

8.52

Adjustment below Net Profit

-0.46

P and L Balance brought forward

32.84

29.58

32.11

14.48

9.25

Appropriations

1.16

2.01

4.17

6.2

3.29

P and L Bal. carried down

36.73

32.84

29.58

15.33

14.48

Equity Dividend

0.66

2.65

2.2

Preference Dividend

Corporate Dividend Tax

0.44

Equity Dividend (%)

Earning Per Share (Rs.)

2.29

2.4

0.75

3.41

3.67

Book Value

26.06

24.06

21.62

14.49

12.29

Extraordinary Items

0.02

0.12

0.05

0.06

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	11	11	11	14.59	14.59
Reserves and Surplus	46.33	41.93	36.57	20.88	16.04
Total Shareholders Funds	57.33	52.93	47.57	35.47	30.63
Secured Loans	31.14	44.72	23.87	22.55	18.54
Unsecured Loans	12.29	13.54	10.3	12.38	12.89
Total Debt	43.43	58.26	34.17	34.93	31.43
Total Liabilities	100.76	111.19	81.74	70.4	62.06
APPLICATION OF FUNDS :
Gross Block	84.76	77.94	75.2	65.03	61.85
Less: Accum. Depreciation	10.53	6.96	3.37	31.25	28.39
Net Block	74.23	70.98	71.83	33.78	33.46
Capital Work in Progress	3.5	4.35	0.47	17.35	1.19
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	31.47	37.18	39.23	34.78	43.02
Sundry Debtors	11.19	12.42	4.35	2.66	4.31
Cash and Bank Balance	0.77	0.79	0.85	0.66	0.69
Loans and Advances	10.12	10.08	9.55	12.45	8.01
Less: Current Liab. and Prov.
Current Liabilities	30.44	24.56	44.17	20.03	21.28
Provisions	0.07	0.06	0.35	11.26	7.35
Net Current Assets	23.04	35.85	9.46	19.26	27.4
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	100.77	111.18	81.76	70.39	62.05
Contingent Liabilities	4.43	17.43	16.56	14.06	8.97

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

14.59

Reserves and Surplus

46.33

41.93

36.57

20.88

16.04

Total Shareholders Funds

57.33

52.93

47.57

35.47

30.63

Secured Loans

31.14

44.72

23.87

22.55

18.54

Unsecured Loans

12.29

13.54

10.3

12.38

12.89

Total Debt

43.43

58.26

34.17

34.93

31.43

Total Liabilities

100.76

111.19

81.74

70.4

62.06

APPLICATION OF FUNDS :

Gross Block

84.76

77.94

75.2

65.03

61.85

Less: Accum. Depreciation

10.53

6.96

3.37

31.25

28.39

Net Block

74.23

70.98

71.83

33.78

33.46

Capital Work in Progress

3.5

4.35

0.47

17.35

1.19

Investments

Current Assets, Loans and Advances

Inventories

31.47

37.18

39.23

34.78

43.02

Sundry Debtors

11.19

12.42

4.35

2.66

4.31

Cash and Bank Balance

0.77

0.79

0.85

0.66

0.69

Loans and Advances

10.12

10.08

9.55

12.45

8.01

Less: Current Liab. and Prov.

Current Liabilities

30.44

24.56

44.17

20.03

21.28

Provisions

0.07

0.06

0.35

11.26

7.35

Net Current Assets

23.04

35.85

9.46

19.26

27.4

Miscellaneous Expenses not w/o

Total Assets

100.77

111.18

81.76

70.39

62.05

Contingent Liabilities

4.43

17.43

16.56

14.06

8.97

UMANG DAIRIES LIMITED

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