VENLON ENTERPRISES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	24.88	35.34	40.77	60.86	66.15
Other Income	1.29	0.34	1.13	2.06	1.39
Stock Adjustments	-1.54	0.71	2.21	2.49	-2.61
Total Income	24.63	36.39	44.11	65.41	64.93
EXPENDITURE :
Raw Materials	15.16	24.14	26.37	41.35	41.82
Excise Duty	0	0.84	3.24	4.8	5.46
Power and Fuel Cost	0.88	1.96	2.36	4.12	3.88
Other Manufacturing Expenses	1.05	0.93	1.47	2.27	1.92
Employee Cost	5.87	4.66	6.04	7.08	5.47
Selling and Administration Expenses	1.87	2.26	3.69	5.36	4.28
Miscellaneous Expenses	13.36	0.05	0.03	0.04	0.02
Less: Preoperative Expenditure Capitalised	2.96	0	0	0	0
Profit before Interest, Depreciation and Tax	-10.6	1.56	0.91	0.39	2.09
Interest and Financial Charges	3.08	4.38	5.31	3.83	2.78
Profit before Depreciation and Tax	-13.68	-2.82	-4.4	-3.44	-0.69
Depreciation	4.9	4.89	6.78	6.23	6.2
Profit Before Tax	-18.59	-7.71	-11.18	-9.67	-6.9
Tax	4.94	0	0	0	-0.42
Profit After Tax	-23.53	-7.71	-11.18	-9.67	-6.48
Adjustment below Net Profit	0	0	0	0	-0.12
P and L Balance brought forward	-49.38	-41.67	-30.49	-20.82	-14.22
Appropriations	0	0	0	0	0
P and L Bal. carried down	-72.91	-49.38	-41.67	-30.49	-20.82
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.)	0	0	0	0	0
Book Value	-12.67	-4.59	4.15	-0.21	1.64
Extraordinary Items	-7.78	0.07	0	0.13	-0.19

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

24.88

35.34

40.77

60.86

66.15

Other Income

1.29

0.34

1.13

2.06

1.39

Stock Adjustments

-1.54

0.71

2.21

2.49

-2.61

Total Income

24.63

36.39

44.11

65.41

64.93

EXPENDITURE :

Raw Materials

15.16

24.14

26.37

41.35

41.82

Excise Duty

0.84

3.24

4.8

5.46

Power and Fuel Cost

0.88

1.96

2.36

4.12

3.88

Other Manufacturing Expenses

1.05

0.93

1.47

2.27

1.92

Employee Cost

5.87

4.66

6.04

7.08

5.47

Selling and Administration Expenses

1.87

2.26

3.69

5.36

4.28

Miscellaneous Expenses

13.36

0.05

0.03

0.04

0.02

Less: Preoperative Expenditure Capitalised

2.96

Profit before Interest, Depreciation and Tax

-10.6

1.56

0.91

0.39

2.09

Interest and Financial Charges

3.08

4.38

5.31

3.83

2.78

Profit before Depreciation and Tax

-13.68

-2.82

-4.4

-3.44

-0.69

Depreciation

4.9

4.89

6.78

6.23

6.2

Profit Before Tax

-18.59

-7.71

-11.18

-9.67

-6.9

Tax

4.94

-0.42

Profit After Tax

-23.53

-7.71

-11.18

-9.67

-6.48

Adjustment below Net Profit

-0.12

P and L Balance brought forward

-49.38

-41.67

-30.49

-20.82

-14.22

Appropriations

P and L Bal. carried down

-72.91

-49.38

-41.67

-30.49

-20.82

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

Book Value

-12.67

-4.59

4.15

-0.21

1.64

Extraordinary Items

-7.78

0.07

0.13

-0.19

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	26.12	26.12	26.12	26.12	26.12
Reserves and Surplus	-64.49	-17.29	-4.45	8.09	19.25
Total Shareholders Funds	-38.37	8.83	21.67	34.21	45.37
Secured Loans	0	0	0	0.72	3.64
Unsecured Loans	125.04	122.87	118.45	116.57	106.81
Total Debt	125.04	122.87	118.45	117.29	110.45
Total Liabilities	86.67	131.7	140.12	151.5	155.82
APPLICATION OF FUNDS :
Gross Block	110.48	176.75	190.78	186.18	174.55
Less: Accum. Depreciation	38.51	76.71	79.97	71.71	64.02
Net Block	71.97	100.04	110.81	114.47	110.53
Capital Work in Progress	0	0	0	2.12	9.75
Investments	0.15	0.15	0.14	0.02	0.27
Current Assets, Loans and Advances
Inventories	8.64	19.86	19.9	18.99	16.45
Sundry Debtors	0.83	1.18	1.62	2.7	2.16
Cash and Bank Balance	0.12	0.16	0.17	0.84	5.16
Loans and Advances	10.05	14.59	14.79	17.22	14.3
Less: Current Liab. and Prov.
Current Liabilities	5.04	4.02	7.05	4.52	2.57
Provisions	0.03	0.26	0.27	0.34	0.23
Net Current Assets	14.57	31.51	29.16	34.89	35.27
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	86.69	131.7	140.11	151.5	155.82
Contingent Liabilities	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

26.12

Reserves and Surplus

-64.49

-17.29

-4.45

8.09

19.25

Total Shareholders Funds

-38.37

8.83

21.67

34.21

45.37

Secured Loans

0.72

3.64

Unsecured Loans

125.04

122.87

118.45

116.57

106.81

Total Debt

125.04

122.87

118.45

117.29

110.45

Total Liabilities

86.67

131.7

140.12

151.5

155.82

APPLICATION OF FUNDS :

Gross Block

110.48

176.75

190.78

186.18

174.55

Less: Accum. Depreciation

38.51

76.71

79.97

71.71

64.02

Net Block

71.97

100.04

110.81

114.47

110.53

Capital Work in Progress

2.12

9.75

Investments

0.15

0.14

0.02

0.27

Current Assets, Loans and Advances

Inventories

8.64

19.86

19.9

18.99

16.45

Sundry Debtors

0.83

1.18

1.62

2.7

2.16

Cash and Bank Balance

0.12

0.16

0.17

0.84

5.16

Loans and Advances

10.05

14.59

14.79

17.22

14.3

Less: Current Liab. and Prov.

Current Liabilities

5.04

4.02

7.05

4.52

2.57

Provisions

0.03

0.26

0.27

0.34

0.23

Net Current Assets

14.57

31.51

29.16

34.89

35.27

Miscellaneous Expenses not w/o

Total Assets

86.69

131.7

140.11

151.5

155.82

Contingent Liabilities