UNIPHOS ENTERPRISES LTD

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	0	0	0	0	1.91
Other Income	24.03	20.03	12.97	13.71	10.6
Stock Adjustments	0	0	0	0	0
Total Income	24.03	20.03	12.97	13.71	12.51
EXPENDITURE :
Raw Materials	0	0	0	0	1.84
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.01	0.01	0	0.01	0.01
Other Manufacturing Expenses	0.34	0.04	0.02	0.06	0.02
Employee Cost	1.02	0.97	0.88	0.8	0.4
Selling and Administration Expenses	1.42	0.91	0.75	0.62	0.54
Miscellaneous Expenses	0.02	0.02	0.01	0	0
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	21.22	18.08	11.3	12.22	9.71
Interest and Financial Charges	0	0	0	0.38	1.14
Profit before Depreciation and Tax	21.22	18.08	11.3	11.84	8.57
Depreciation	0.04	0.05	0.04	0.04	0.05
Profit Before Tax	21.18	18.04	11.26	11.8	8.52
Tax	0.42	0.35	0	0	0
Profit After Tax	20.76	17.69	11.26	11.8	8.52
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	56.83	39.15	27.88	16.09	7.57
Appropriations	0	0	0	0	0
P and L Bal. carried down	77.6	56.83	39.15	27.88	16.09
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.)	2.99	2.54	1.62	1.7	1.23
Book Value	367.04	279.65	276.32	19.91	18.21
Extraordinary Items	0.78	0.63	0.02	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

1.91

Other Income

24.03

20.03

12.97

13.71

10.6

Stock Adjustments

Total Income

24.03

20.03

12.97

13.71

12.51

EXPENDITURE :

Raw Materials

1.84

Excise Duty

Power and Fuel Cost

0.01

Other Manufacturing Expenses

0.34

0.04

0.02

0.06

0.02

Employee Cost

1.02

0.97

0.88

0.8

0.4

Selling and Administration Expenses

1.42

0.91

0.75

0.62

0.54

Miscellaneous Expenses

0.02

0.01

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

21.22

18.08

11.3

12.22

9.71

Interest and Financial Charges

0.38

1.14

Profit before Depreciation and Tax

21.22

18.08

11.3

11.84

8.57

Depreciation

0.04

0.05

0.04

0.05

Profit Before Tax

21.18

18.04

11.26

11.8

8.52

Tax

0.42

0.35

Profit After Tax

20.76

17.69

11.26

11.8

8.52

Adjustment below Net Profit

P and L Balance brought forward

56.83

39.15

27.88

16.09

7.57

Appropriations

P and L Bal. carried down

77.6

56.83

39.15

27.88

16.09

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

2.99

2.54

1.62

1.7

1.23

Book Value

367.04

279.65

276.32

19.91

18.21

Extraordinary Items

0.78

0.63

0.02

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	13.91	13.91	13.91	13.91	13.91
Reserves and Surplus	2683.73	2075.97	2052.76	269.53	257.73
Total Shareholders Funds	2697.64	2089.88	2066.67	283.44	271.64
Secured Loans	0	0	0	0	10
Unsecured Loans	0	0	0	0	0.2
Total Debt	0	0	0	0	10.2
Total Liabilities	2697.64	2089.88	2066.67	283.44	281.84
APPLICATION OF FUNDS :
Gross Block	174.79	174.79	174.78	173.94	173.94
Less: Accum. Depreciation	0.13	0.09	0.04	0	0
Net Block	174.66	174.7	174.74	173.94	173.94
Capital Work in Progress	0	0	0	0	0
Investments	2483	1871.48	1855.94	83.79	83.83
Current Assets, Loans and Advances
Inventories	0	0	0	0	0
Sundry Debtors	0	0	0	0	0
Cash and Bank Balance	1.22	6.34	0.99	2.86	2.22
Loans and Advances	38.93	37.51	35.15	23.06	22.06
Less: Current Liab. and Prov.
Current Liabilities	0.18	0.16	0.15	0.21	0.21
Provisions	0	0	0	0	0
Net Current Assets	39.97	43.69	35.99	25.71	24.07
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	2697.63	2089.87	2066.67	283.44	281.84
Contingent Liabilities	35.53	35.53	35.18	35.02	35.02

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

13.91

Reserves and Surplus

2683.73

2075.97

2052.76

269.53

257.73

Total Shareholders Funds

2697.64

2089.88

2066.67

283.44

271.64

Secured Loans

Unsecured Loans

0.2

Total Debt

10.2

Total Liabilities

2697.64

2089.88

2066.67

283.44

281.84

APPLICATION OF FUNDS :

Gross Block

174.79

174.78

173.94

Less: Accum. Depreciation

0.13

0.09

0.04

Net Block

174.66

174.7

174.74

173.94

Capital Work in Progress

Investments

2483

1871.48

1855.94

83.79

83.83

Current Assets, Loans and Advances

Inventories

Sundry Debtors

Cash and Bank Balance

1.22

6.34

0.99

2.86

2.22

Loans and Advances

38.93

37.51

35.15

23.06

22.06

Less: Current Liab. and Prov.

Current Liabilities

0.18

0.16

0.15

0.21

Provisions

Net Current Assets

39.97

43.69

35.99

25.71

24.07

Miscellaneous Expenses not w/o

Total Assets

2697.63

2089.87

2066.67

283.44

281.84

Contingent Liabilities

35.53

35.18

35.02