VICTORIA MILLS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	19	8.75	5.25	10	0
Other Income	0.86	1.23	1.24	18.89	1.41
Stock Adjustments	0	4.28	3.86	9.31	11.61
Total Income	19.86	14.26	10.35	38.2	13.02
EXPENDITURE :
Raw Materials	14.82	11.4	7.79	16.87	11.61
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.03	0.03	0.02	0.03	0.02
Other Manufacturing Expenses	0.01	0.01	0	0.01	0.02
Employee Cost	0.79	0.7	0.74	0.44	0.51
Selling and Administration Expenses	0.8	0.7	0.53	1.12	0.79
Miscellaneous Expenses	0.12	0.11	0.2	1.92	0.09
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	3.3	1.32	1.06	17.83	-0.01
Interest and Financial Charges	0	0	0	0	0
Profit before Depreciation and Tax	3.3	1.32	1.06	17.83	-0.01
Depreciation	0.1	0.08	0.07	0.08	0.14
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	3.2	1.24	1	17.75	-0.15
Tax	0.77	0.36	0.36	3.99	0.17
Profit After Tax	2.43	0.88	0.64	13.76	-0.32
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	2.43	0.88	0.64	13.76	-0.32
Adjustment below Net Profit	-0.1	-0.1	0	0	0
P and L Balance brought forward	33.16	32.03	30.13	16.06	17.03
Appropriations	0.85	-0.35	-1.27	1.82	0.65
P and L Bal. carried down	34.64	33.16	32.03	28.01	16.06
Equity Dividend	0.49	0.49	0	0.49	0.49
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.1	0.1
Equity Dividend (%)	50	50	0	50	50
Earning Per Share (Rs.)	247.01	89.38	64.6	1386.35	0
Book Value	4093.87	3913.13	3783.52	3363.28	2026.93
Extraordinary Items	0.26	0.32	0.34	14.24	1.04

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

8.75

5.25

Other Income

0.86

1.23

1.24

18.89

1.41

Stock Adjustments

4.28

3.86

9.31

11.61

Total Income

19.86

14.26

10.35

38.2

13.02

EXPENDITURE :

Raw Materials

14.82

11.4

7.79

16.87

11.61

Excise Duty

Power and Fuel Cost

0.03

0.02

0.03

0.02

Other Manufacturing Expenses

0.01

0.02

Employee Cost

0.79

0.7

0.74

0.44

0.51

Selling and Administration Expenses

0.8

0.7

0.53

1.12

0.79

Miscellaneous Expenses

0.12

0.11

0.2

1.92

0.09

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

3.3

1.32

1.06

17.83

-0.01

Interest and Financial Charges

Profit before Depreciation and Tax

3.3

1.32

1.06

17.83

-0.01

Depreciation

0.1

0.08

0.07

0.08

0.14

Minority Interest before PAT

Profit Before Tax

3.2

1.24

17.75

-0.15

Tax

0.77

0.36

3.99

0.17

Profit After Tax

2.43

0.88

0.64

13.76

-0.32

Minority Interest after PAT

Profit/Loss of Associate Company

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

2.43

0.88

0.64

13.76

-0.32

Adjustment below Net Profit

-0.1

P and L Balance brought forward

33.16

32.03

30.13

16.06

17.03

Appropriations

0.85

-0.35

-1.27

1.82

0.65

P and L Bal. carried down

34.64

33.16

32.03

28.01

16.06

Equity Dividend

0.49

Preference Dividend

Corporate Dividend Tax

0.1

Equity Dividend (%)

Earning Per Share (Rs.)

247.01

89.38

64.6

1386.35

Book Value

4093.87

3913.13

3783.52

3363.28

2026.93

Extraordinary Items

0.26

0.32

0.34

14.24

1.04

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	0.99	0.99	0.99	0.99	0.99
Reserves and Surplus	39.36	37.58	36.3	32.16	18.99
Total Shareholders Funds	40.35	38.57	37.29	33.15	19.98
Secured Loans	0	0	0	0	0
Unsecured Loans	1.01	0.8	0.75	0.85	0.89
Total Debt	1.01	0.8	0.75	0.85	0.89
Minority Interest	0	0	0	0	0
Total Liabilities	41.36	39.37	38.04	34	20.87
APPLICATION OF FUNDS :
Gross Block	3.83	3.81	3.73	3.73	3.78
Less: Accum. Depreciation	1.13	1.16	1.22	1.16	1.12
Net Block	2.7	2.65	2.51	2.57	2.66
Capital Work in Progress	0	0	0	0	0
Investments	37.4	24.58	18.9	18.14	5.55
Current Assets, Loans and Advances
Inventories	0	13.05	17.34	13.48	11.61
Sundry Debtors	0	0	0	0	1.7
Cash and Bank Balance	1.61	0.35	0.3	0.35	0.24
Loans and Advances	1.66	0.42	0.43	0.71	0.89
Less: Current Liab. and Prov.
Current Liabilities	1.9	1.58	1.19	1.25	1.18
Provisions	0.12	0.1	0.24	0	0.59
Net Current Assets	1.25	12.14	16.64	13.29	12.67
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	41.35	39.37	38.05	34	20.88
Contingent Liabilities	0	0	0	0.11	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

0.99

Reserves and Surplus

39.36

37.58

36.3

32.16

18.99

Total Shareholders Funds

40.35

38.57

37.29

33.15

19.98

Secured Loans

Unsecured Loans

1.01

0.8

0.75

0.85

0.89

Total Debt

1.01

0.8

0.75

0.85

0.89

Minority Interest

Total Liabilities

41.36

39.37

38.04

20.87

APPLICATION OF FUNDS :

Gross Block

3.83

3.81

3.73

3.78

Less: Accum. Depreciation

1.13

1.16

1.22

1.16

1.12

Net Block

2.7

2.65

2.51

2.57

2.66

Capital Work in Progress

Investments

37.4

24.58

18.9

18.14

5.55

Current Assets, Loans and Advances

Inventories

13.05

17.34

13.48

11.61

Sundry Debtors

1.7

Cash and Bank Balance

1.61

0.35

0.3

0.35

0.24

Loans and Advances

1.66

0.42

0.43

0.71

0.89

Less: Current Liab. and Prov.

Current Liabilities

1.9

1.58

1.19

1.25

1.18

Provisions

0.12

0.1

0.24

0.59

Net Current Assets

1.25

12.14

16.64

13.29

12.67

Miscellaneous Expenses not w/o

Total Assets

41.35

39.37

38.05

20.88

Contingent Liabilities

0.11