VINYL CHEMICALS (INDIA) LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	482.76	375.19	292.71	335.36	441.56
Other Income	3.59	3.96	4.18	3.05	1.29
Stock Adjustments	10.95	37.64	-7.13	-12.9	1.74
Total Income	497.3	416.79	289.76	325.51	444.59
EXPENDITURE :
Raw Materials	464.97	389.41	269.6	302.58	415.85
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0	0	0	0	0
Other Manufacturing Expenses	0	0.01	0	0	0.01
Employee Cost	3.46	3.14	2.59	2.32	2.44
Selling and Administration Expenses	0.56	0.47	0.63	1.1	0.79
Miscellaneous Expenses	14.23	5.55	3.48	7.14	6.71
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	14.09	18.2	13.46	12.37	18.8
Interest and Financial Charges	0.08	0.08	0.03	0.07	0.07
Profit before Depreciation and Tax	14.01	18.12	13.43	12.3	18.73
Depreciation	0.01	0.01	0.01	0.01	0.01
Profit Before Tax	14	18.12	13.43	12.29	18.72
Tax	5.14	6.45	4.71	4.3	6.38
Profit After Tax	8.86	11.67	8.72	7.99	12.34
Adjustment below Net Profit	-0.92	-0.66	-0.59	-0.05	0
P and L Balance brought forward	41.38	34.18	29.2	24.93	14
Appropriations	4.4	3.8	3.15	3.67	4.56
P and L Bal. carried down	44.92	41.38	34.18	29.2	21.78
Equity Dividend	4.4	3.3	2.75	2.75	2.75
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.56	0.56
Equity Dividend (%)	240	240	180	150	150
Earning Per Share (Rs.)	4.83	6.36	4.75	4.05	6.42
Book Value	32.18	30.25	26.05	23.12	18.88
Extraordinary Items	0.04	1.52	2.41	1.96	0.83

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

482.76

375.19

292.71

335.36

441.56

Other Income

3.59

3.96

4.18

3.05

1.29

Stock Adjustments

10.95

37.64

-7.13

-12.9

1.74

Total Income

497.3

416.79

289.76

325.51

444.59

EXPENDITURE :

Raw Materials

464.97

389.41

269.6

302.58

415.85

Excise Duty

Power and Fuel Cost

Other Manufacturing Expenses

0.01

Employee Cost

3.46

3.14

2.59

2.32

2.44

Selling and Administration Expenses

0.56

0.47

0.63

1.1

0.79

Miscellaneous Expenses

14.23

5.55

3.48

7.14

6.71

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

14.09

18.2

13.46

12.37

18.8

Interest and Financial Charges

0.08

0.03

0.07

Profit before Depreciation and Tax

14.01

18.12

13.43

12.3

18.73

Depreciation

0.01

Profit Before Tax

18.12

13.43

12.29

18.72

Tax

5.14

6.45

4.71

4.3

6.38

Profit After Tax

8.86

11.67

8.72

7.99

12.34

Adjustment below Net Profit

-0.92

-0.66

-0.59

-0.05

P and L Balance brought forward

41.38

34.18

29.2

24.93

Appropriations

4.4

3.8

3.15

3.67

4.56

P and L Bal. carried down

44.92

41.38

34.18

29.2

21.78

Equity Dividend

4.4

3.3

2.75

Preference Dividend

Corporate Dividend Tax

0.56

Equity Dividend (%)

240

180

150

Earning Per Share (Rs.)

4.83

6.36

4.75

4.05

6.42

Book Value

32.18

30.25

26.05

23.12

18.88

Extraordinary Items

0.04

1.52

2.41

1.96

0.83

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	1.83	1.83	1.83	1.83	1.83
Reserves and Surplus	57.2	53.66	45.96	40.58	32.8
Total Shareholders Funds	59.03	55.49	47.79	42.41	34.63
Secured Loans	0	0	0	0	0
Unsecured Loans	0.58	0.55	1.25	0.54	0.54
Total Debt	0.58	0.55	1.25	0.54	0.54
Total Liabilities	59.61	56.04	49.04	42.95	35.17
APPLICATION OF FUNDS :
Gross Block	0.24	0.24	0.22	0.23	0.26
Less: Accum. Depreciation	0.02	0.02	0	0.01	0.03
Net Block	0.22	0.22	0.22	0.22	0.23
Capital Work in Progress	0	0	0	0	0
Investments	2.18	33.82	38.55	45.01	8.91
Current Assets, Loans and Advances
Inventories	66.3	55.35	17.71	24.84	37.74
Sundry Debtors	63.88	77.55	45.69	49.42	48.04
Cash and Bank Balance	9.52	2.04	0.68	0.87	2.69
Loans and Advances	1.63	2.74	1.73	2.43	6.04
Less: Current Liab. and Prov.
Current Liabilities	82.87	114.28	55.21	79.06	64.36
Provisions	1.24	1.4	0.34	0.79	4.12
Net Current Assets	57.22	22	10.26	-2.29	26.03
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	59.62	56.04	49.03	42.94	35.17
Contingent Liabilities	8.56	6.97	9.29	6.98	7.99

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

1.83

Reserves and Surplus

57.2

53.66

45.96

40.58

32.8

Total Shareholders Funds

59.03

55.49

47.79

42.41

34.63

Secured Loans

Unsecured Loans

0.58

0.55

1.25

0.54

Total Debt

0.58

0.55

1.25

0.54

Total Liabilities

59.61

56.04

49.04

42.95

35.17

APPLICATION OF FUNDS :

Gross Block

0.24

0.22

0.23

0.26

Less: Accum. Depreciation

0.02

0.01

0.03

Net Block

0.22

0.23

Capital Work in Progress

Investments

2.18

33.82

38.55

45.01

8.91

Current Assets, Loans and Advances

Inventories

66.3

55.35

17.71

24.84

37.74

Sundry Debtors

63.88

77.55

45.69

49.42

48.04

Cash and Bank Balance

9.52

2.04

0.68

0.87

2.69

Loans and Advances

1.63

2.74

1.73

2.43

6.04

Less: Current Liab. and Prov.

Current Liabilities

82.87

114.28

55.21

79.06

64.36

Provisions

1.24

1.4

0.34

0.79

4.12

Net Current Assets

57.22

10.26

-2.29

26.03

Miscellaneous Expenses not w/o

Total Assets

59.62

56.04

49.03

42.94

35.17

Contingent Liabilities

8.56

6.97

9.29

6.98

7.99