VADILAL INDUSTRIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	567.11	552.35	493.68	460.64	415.75
Other Income	10.79	6.25	3.45	1.07	3.15
Stock Adjustments	13.14	-11.94	5.55	0.91	-10.08
Total Income	591.04	546.66	502.68	462.62	408.82
EXPENDITURE :
Raw Materials	308.13	300.59	338.52	249.19	237.23
Excise Duty	0	4.93	11.64	10.91	9.45
Power and Fuel Cost	34.45	32.05	30.66	29.99	28.05
Other Manufacturing Expenses	49.05	44.78	-33.51	31.33	22.92
Employee Cost	53.76	39.2	28.74	25.09	20.65
Selling and Administration Expenses	37.12	49.34	63.59	34.11	30.02
Miscellaneous Expenses	25.69	21.38	2.83	22.6	17.86
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	82.84	54.38	60.2	59.41	42.64
Interest and Financial Charges	14.07	15.31	15.98	21.45	25.73
Profit before Depreciation and Tax	68.77	39.07	44.22	37.96	16.91
Depreciation	16.9	16.13	14.93	13.52	13.16
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	51.87	22.93	29.29	24.44	3.74
Tax	18.51	7.27	10.23	9.74	1.35
Profit After Tax	33.36	15.66	19.06	14.7	2.39
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0.06	0.04
Profit after Minority Interest and P/L of Assoc. Co.	33.36	15.66	19.06	14.76	2.44
Adjustment below Net Profit	-0.19	-0.18	-0.3	0	0
P and L Balance brought forward	38.89	24.31	6.44	3.18	3.23
Appropriations	0.9	0.9	0.9	12.68	2.48
P and L Bal. carried down	71.16	38.89	24.31	5.27	3.18
Equity Dividend	0.9	0.9	0.9	0.9	0.72
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.18	0.15
Equity Dividend (%)	12.5	12.5	12.5	12.5	10
Earning Per Share (Rs.)	46.42	21.79	26.52	20.28	3.19
Book Value	183.8	139.18	119.09	92.94	73.51
Extraordinary Items	-0.11	-0.03	0.13	0.23	0.57

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

567.11

552.35

493.68

460.64

415.75

Other Income

10.79

6.25

3.45

1.07

3.15

Stock Adjustments

13.14

-11.94

5.55

0.91

-10.08

Total Income

591.04

546.66

502.68

462.62

408.82

EXPENDITURE :

Raw Materials

308.13

300.59

338.52

249.19

237.23

Excise Duty

4.93

11.64

10.91

9.45

Power and Fuel Cost

34.45

32.05

30.66

29.99

28.05

Other Manufacturing Expenses

49.05

44.78

-33.51

31.33

22.92

Employee Cost

53.76

39.2

28.74

25.09

20.65

Selling and Administration Expenses

37.12

49.34

63.59

34.11

30.02

Miscellaneous Expenses

25.69

21.38

2.83

22.6

17.86

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

82.84

54.38

60.2

59.41

42.64

Interest and Financial Charges

14.07

15.31

15.98

21.45

25.73

Profit before Depreciation and Tax

68.77

39.07

44.22

37.96

16.91

Depreciation

16.9

16.13

14.93

13.52

13.16

Minority Interest before PAT

Profit Before Tax

51.87

22.93

29.29

24.44

3.74

Tax

18.51

7.27

10.23

9.74

1.35

Profit After Tax

33.36

15.66

19.06

14.7

2.39

Minority Interest after PAT

Profit/Loss of Associate Company

0.06

0.04

Profit after Minority Interest and P/L of Assoc. Co.

33.36

15.66

19.06

14.76

2.44

Adjustment below Net Profit

-0.19

-0.18

-0.3

P and L Balance brought forward

38.89

24.31

6.44

3.18

3.23

Appropriations

0.9

12.68

2.48

P and L Bal. carried down

71.16

38.89

24.31

5.27

3.18

Equity Dividend

0.9

0.72

Preference Dividend

Corporate Dividend Tax

0.18

0.15

Equity Dividend (%)

12.5

Earning Per Share (Rs.)

46.42

21.79

26.52

20.28

3.19

Book Value

183.8

139.18

119.09

92.94

73.51

Extraordinary Items

-0.11

-0.03

0.13

0.23

0.57

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	7.19	7.19	7.19	7.19	7.19
Reserves and Surplus	200.17	168.09	153.65	119.9	106.34
Total Shareholders Funds	207.36	175.28	160.84	127.09	113.53
Secured Loans	100.7	83.6	85.51	96.06	125.85
Unsecured Loans	56.12	66.63	42.03	27.21	27.48
Total Debt	156.82	150.23	127.54	123.27	153.33
Minority Interest	0.32	0.32	0.32	0.35	0.35
Total Liabilities	364.5	325.83	288.7	250.71	267.21
APPLICATION OF FUNDS :
Gross Block	413.82	388.43	367.86	354.6	342.25
Less: Accum. Depreciation	146.5	131.72	116.89	130	116.73
Net Block	267.32	256.71	250.97	224.6	225.52
Capital Work in Progress	13.2	7.29	4.52	0.52	0.61
Investments	0.59	0.59	0.6	0.41	0.15
Current Assets, Loans and Advances
Inventories	127.04	102.16	122.76	93.71	97.32
Sundry Debtors	31.03	41.99	10.89	21.58	15.58
Cash and Bank Balance	8.61	4.61	5.94	4.22	5.08
Loans and Advances	35.06	31.74	25.53	22.38	27.72
Less: Current Liab. and Prov.
Current Liabilities	113.15	116.88	130.57	113.14	102.5
Provisions	5.19	2.4	1.93	3.58	2.27
Net Current Assets	83.4	61.22	32.62	25.17	40.93
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	364.51	325.81	288.71	250.7	267.21
Contingent Liabilities	45.44	31.75	66.88	30.12	38.68

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

7.19

Reserves and Surplus

200.17

168.09

153.65

119.9

106.34

Total Shareholders Funds

207.36

175.28

160.84

127.09

113.53

Secured Loans

100.7

83.6

85.51

96.06

125.85

Unsecured Loans

56.12

66.63

42.03

27.21

27.48

Total Debt

156.82

150.23

127.54

123.27

153.33

Minority Interest

0.32

0.35

Total Liabilities

364.5

325.83

288.7

250.71

267.21

APPLICATION OF FUNDS :

Gross Block

413.82

388.43

367.86

354.6

342.25

Less: Accum. Depreciation

146.5

131.72

116.89

130

116.73

Net Block

267.32

256.71

250.97

224.6

225.52

Capital Work in Progress

13.2

7.29

4.52

0.52

0.61

Investments

0.59

0.6

0.41

0.15

Current Assets, Loans and Advances

Inventories

127.04

102.16

122.76

93.71

97.32

Sundry Debtors

31.03

41.99

10.89

21.58

15.58

Cash and Bank Balance

8.61

4.61

5.94

4.22

5.08

Loans and Advances

35.06

31.74

25.53

22.38

27.72

Less: Current Liab. and Prov.

Current Liabilities

113.15

116.88

130.57

113.14

102.5

Provisions

5.19

2.4

1.93

3.58

2.27

Net Current Assets

83.4

61.22

32.62

25.17

40.93

Miscellaneous Expenses not w/o

Total Assets

364.51

325.81

288.71

250.7

267.21

Contingent Liabilities

45.44

31.75

66.88

30.12

38.68

VADILAL INDUSTRIES LTD.

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