VALSON INDUSTRIES LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	98.28	98.56	91.86	106.75	106.29
Other Income	0.64	0.61	3.75	1.93	1.12
Stock Adjustments	0.11	-0.63	0.6	-1.03	-0.11
Total Income	99.03	98.54	96.21	107.65	107.3
EXPENDITURE :
Raw Materials	56.46	57.54	51.41	65.19	67.47
Excise Duty	0	0.17	0.24	0.48	0.66
Power and Fuel Cost	9.49	9.54	9.78	10.03	10.54
Other Manufacturing Expenses	7.61	7.36	6.57	6.84	6.31
Employee Cost	13.66	11.48	10.32	9.11	8.46
Selling and Administration Expenses	4.51	5.47	8.71	8.53	7.08
Miscellaneous Expenses	0.22	0.24	0.27	0.2	0.36
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	7.07	6.74	8.91	7.29	6.42
Interest and Financial Charges	0.62	0.6	0.8	1.32	1.92
Profit before Depreciation and Tax	6.45	6.14	8.11	5.97	4.5
Depreciation	2.88	2.63	2.76	3.07	2.41
Profit Before Tax	3.57	3.52	5.35	2.9	2.08
Tax	1.2	1.08	1.43	0.75	0.53
Profit After Tax	2.37	2.44	3.92	2.15	1.55
Adjustment below Net Profit	-0.16	-0.16	0	0	0
P and L Balance brought forward	16.54	15.18	11.49	10.41	9.73
Appropriations	0.92	0.92	1.07	1.07	0.87
P and L Bal. carried down	17.84	16.54	14.34	11.49	10.41
Equity Dividend	0.77	0.77	0.77	0.77	0.61
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0.16	0.16	0.1
Equity Dividend (%)	10	10	10	10	8
Earning Per Share (Rs.)	3.1	3.18	4.91	2.61	1.89
Book Value	39.97	38.07	35.05	31.14	30.02
Extraordinary Items	-0.01	-0.01	1.78	0.28	-0.06

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

98.28

98.56

91.86

106.75

106.29

Other Income

0.64

0.61

3.75

1.93

1.12

Stock Adjustments

0.11

-0.63

0.6

-1.03

-0.11

Total Income

99.03

98.54

96.21

107.65

107.3

EXPENDITURE :

Raw Materials

56.46

57.54

51.41

65.19

67.47

Excise Duty

0.17

0.24

0.48

0.66

Power and Fuel Cost

9.49

9.54

9.78

10.03

10.54

Other Manufacturing Expenses

7.61

7.36

6.57

6.84

6.31

Employee Cost

13.66

11.48

10.32

9.11

8.46

Selling and Administration Expenses

4.51

5.47

8.71

8.53

7.08

Miscellaneous Expenses

0.22

0.24

0.27

0.2

0.36

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

7.07

6.74

8.91

7.29

6.42

Interest and Financial Charges

0.62

0.6

0.8

1.32

1.92

Profit before Depreciation and Tax

6.45

6.14

8.11

5.97

4.5

Depreciation

2.88

2.63

2.76

3.07

2.41

Profit Before Tax

3.57

3.52

5.35

2.9

2.08

Tax

1.2

1.08

1.43

0.75

0.53

Profit After Tax

2.37

2.44

3.92

2.15

1.55

Adjustment below Net Profit

-0.16

P and L Balance brought forward

16.54

15.18

11.49

10.41

9.73

Appropriations

0.92

1.07

0.87

P and L Bal. carried down

17.84

16.54

14.34

11.49

10.41

Equity Dividend

0.77

0.61

Preference Dividend

Corporate Dividend Tax

0.16

0.1

Equity Dividend (%)

Earning Per Share (Rs.)

3.1

3.18

4.91

2.61

1.89

Book Value

39.97

38.07

35.05

31.14

30.02

Extraordinary Items

-0.01

1.78

0.28

-0.06

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	7.66	7.66	7.66	7.66	7.66
Reserves and Surplus	22.96	21.51	19.19	16.2	15.33
Total Shareholders Funds	30.62	29.17	26.85	23.86	22.99
Secured Loans	7.06	4.76	4.53	8.03	12
Unsecured Loans	2.23	1.29	1.21	1.23	1.92
Total Debt	9.29	6.05	5.74	9.26	13.92
Total Liabilities	39.91	35.22	32.59	33.12	36.91
APPLICATION OF FUNDS :
Gross Block	38.78	31.7	47.43	49.68	49.88
Less: Accum. Depreciation	5.51	2.63	21.93	22.27	19.78
Net Block	33.27	29.07	25.5	27.41	30.1
Capital Work in Progress	0.25	0.19	0.05	0.1	0.47
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	4.69	4.39	4.63	3.78	5.79
Sundry Debtors	8.06	7.19	6.45	6.88	9.02
Cash and Bank Balance	0.64	0.87	0.82	0.51	0.92
Loans and Advances	4.76	4.24	6.41	5.81	3.21
Less: Current Liab. and Prov.
Current Liabilities	11.75	10.61	10.12	10.28	11.76
Provisions	0.02	0.11	1.16	1.09	0.83
Net Current Assets	6.38	5.97	7.03	5.61	6.35
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	39.9	35.23	32.58	33.12	36.92
Contingent Liabilities	0.02	0.02	17.13	17.13	11.37

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

7.66

Reserves and Surplus

22.96

21.51

19.19

16.2

15.33

Total Shareholders Funds

30.62

29.17

26.85

23.86

22.99

Secured Loans

7.06

4.76

4.53

8.03

Unsecured Loans

2.23

1.29

1.21

1.23

1.92

Total Debt

9.29

6.05

5.74

9.26

13.92

Total Liabilities

39.91

35.22

32.59

33.12

36.91

APPLICATION OF FUNDS :

Gross Block

38.78

31.7

47.43

49.68

49.88

Less: Accum. Depreciation

5.51

2.63

21.93

22.27

19.78

Net Block

33.27

29.07

25.5

27.41

30.1

Capital Work in Progress

0.25

0.19

0.05

0.1

0.47

Investments

Current Assets, Loans and Advances

Inventories

4.69

4.39

4.63

3.78

5.79

Sundry Debtors

8.06

7.19

6.45

6.88

9.02

Cash and Bank Balance

0.64

0.87

0.82

0.51

0.92

Loans and Advances

4.76

4.24

6.41

5.81

3.21

Less: Current Liab. and Prov.

Current Liabilities

11.75

10.61

10.12

10.28

11.76

Provisions

0.02

0.11

1.16

1.09

0.83

Net Current Assets

6.38

5.97

7.03

5.61

6.35

Miscellaneous Expenses not w/o

Total Assets

39.9

35.23

32.58

33.12

36.92

Contingent Liabilities

0.02

17.13

11.37

VALSON INDUSTRIES LTD.

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