VEDAVAAG SYSTEMS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )
INCOME :
Sales Turnover	77.34	91.7	100.48
Other Income	0.9	0.4	1.15
Stock Adjustments	0	0	0
Total Income	78.24	92.1	101.63
EXPENDITURE :
Raw Materials	0	0	38.7
Excise Duty	0	0	0
Power and Fuel Cost	0	0	0
Other Manufacturing Expenses	47.07	61.75	40.56
Employee Cost	11.76	3.07	3.44
Selling and Administration Expenses	1.86	1.54	1.49
Miscellaneous Expenses	0.01	0.07	0.02
Less: Preoperative Expenditure Capitalised	0	0	0
Profit before Interest, Depreciation and Tax	17.54	25.67	17.42
Interest and Financial Charges	0.19	0.06	0.04
Profit before Depreciation and Tax	17.35	25.61	17.38
Depreciation	4.56	4.06	3.24
Minority Interest before PAT	0	0	0
Profit Before Tax	12.79	21.56	14.13
Tax	2.8	6.57	3.87
Profit After Tax	9.99	14.99	10.26
Minority Interest after PAT	0	0	0
Profit/Loss of Associate Company	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	9.99	14.99	10.26
Adjustment below Net Profit	-0.47	0	-0.62
P and L Balance brought forward	41.72	28.28	17.17
Appropriations	2.29	1.55	0
P and L Bal. carried down	48.95	41.72	26.81
Equity Dividend	2.29	1.55	0
Preference Dividend	0	0	0
Corporate Dividend Tax	0	0	0
Equity Dividend (%)	10	10	9
Earning Per Share (Rs.)	4.36	9.41	7.2
Book Value	45.54	43.87	40.82
Extraordinary Items	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

INCOME :

Sales Turnover

77.34

91.7

100.48

Other Income

0.9

0.4

1.15

Stock Adjustments

Total Income

78.24

92.1

101.63

EXPENDITURE :

Raw Materials

38.7

Excise Duty

Power and Fuel Cost

Other Manufacturing Expenses

47.07

61.75

40.56

Employee Cost

11.76

3.07

3.44

Selling and Administration Expenses

1.86

1.54

1.49

Miscellaneous Expenses

0.01

0.07

0.02

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

17.54

25.67

17.42

Interest and Financial Charges

0.19

0.06

0.04

Profit before Depreciation and Tax

17.35

25.61

17.38

Depreciation

4.56

4.06

3.24

Minority Interest before PAT

Profit Before Tax

12.79

21.56

14.13

Tax

2.8

6.57

3.87

Profit After Tax

9.99

14.99

10.26

Minority Interest after PAT

Profit/Loss of Associate Company

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

9.99

14.99

10.26

Adjustment below Net Profit

-0.47

-0.62

P and L Balance brought forward

41.72

28.28

17.17

Appropriations

2.29

1.55

P and L Bal. carried down

48.95

41.72

26.81

Equity Dividend

2.29

1.55

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

4.36

9.41

7.2

Book Value

45.54

43.87

40.82

Extraordinary Items

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	22.93	15.94	14.25
Reserves and Surplus	82.76	62.08	43.92
Total Shareholders Funds	105.69	78.02	58.17
Secured Loans	0.5	5.08	0.08
Unsecured Loans	2.98	2.63	1.43
Total Debt	3.48	7.71	1.51
Minority Interest	0	0	0
Total Liabilities	109.17	85.73	59.68
APPLICATION OF FUNDS :
Gross Block	67.16	63.94	77.63
Less: Accum. Depreciation	36.13	31.57	51.51
Net Block	31.03	32.37	26.12
Capital Work in Progress	7.87	0	0
Investments	0	0	0
Current Assets, Loans and Advances
Inventories	0.94	1.18	16.12
Sundry Debtors	41.51	56.6	29.26
Cash and Bank Balance	3.34	2.32	8.37
Loans and Advances	41.74	25.6	15.98
Less: Current Liab. and Prov.
Current Liabilities	14.36	30.52	34.72
Provisions	2.9	1.83	1.46
Net Current Assets	70.27	53.35	33.55
Miscellaneous Expenses not w/o	0	0	0
Total Assets	109.17	85.72	59.67
Contingent Liabilities	4.25	4.25	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

22.93

15.94

14.25

Reserves and Surplus

82.76

62.08

43.92

Total Shareholders Funds

105.69

78.02

58.17

Secured Loans

0.5

5.08

0.08

Unsecured Loans

2.98

2.63

1.43

Total Debt

3.48

7.71

1.51

Minority Interest

Total Liabilities

109.17

85.73

59.68

APPLICATION OF FUNDS :

Gross Block

67.16

63.94

77.63

Less: Accum. Depreciation

36.13

31.57

51.51

Net Block

31.03

32.37

26.12

Capital Work in Progress

7.87

Investments

Current Assets, Loans and Advances

Inventories

0.94

1.18

16.12

Sundry Debtors

41.51

56.6

29.26

Cash and Bank Balance

3.34

2.32

8.37

Loans and Advances

41.74

25.6

15.98

Less: Current Liab. and Prov.

Current Liabilities

14.36

30.52

34.72

Provisions

2.9

1.83

1.46

Net Current Assets

70.27

53.35

33.55

Miscellaneous Expenses not w/o

Total Assets

109.17

85.72

59.67

Contingent Liabilities

4.25