VINYOFLEX LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	39	34.74	34.95	28.9	32.2
Other Income	0.05	0.11	0.03	0.16	0.08
Stock Adjustments	0.73	-0.47	0.63	-0.22	-0.14
Total Income	39.78	34.38	35.61	28.84	32.14
EXPENDITURE :
Raw Materials	30.68	24.78	24.01	22.17	25.47
Excise Duty	0	0.95	3.85	0	0
Power and Fuel Cost	1.72	1.67	1.55	2.06	1.99
Other Manufacturing Expenses	2.32	1.87	1.76	0.71	0.98
Employee Cost	1.63	1.56	0.76	0.61	0.53
Selling and Administration Expenses	0.43	0.38	0.38	0.34	0.38
Miscellaneous Expenses	0.09	0.1	0.23	0.05	0.02
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	2.91	3.06	3.07	2.9	2.77
Interest and Financial Charges	0.15	0.21	0.28	0.29	0.51
Profit before Depreciation and Tax	2.76	2.85	2.79	2.61	2.26
Depreciation	0.3	0.27	0.26	0.25	0.29
Profit Before Tax	2.46	2.58	2.53	2.36	1.96
Tax	0.69	0.71	0.84	0.8	0.55
Profit After Tax	1.77	1.87	1.69	1.56	1.41
Adjustment below Net Profit	0	0	0	0	-0.28
P and L Balance brought forward	10.8	8.93	7.24	5.68	4.55
Appropriations	0	0	0	0	0
P and L Bal. carried down	12.57	10.8	8.93	7.24	5.68
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.)	4.11	4.32	3.92	3.61	3.27
Book Value	39.11	35	30.68	26.76	23.15
Extraordinary Items	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

34.74

34.95

28.9

32.2

Other Income

0.05

0.11

0.03

0.16

0.08

Stock Adjustments

0.73

-0.47

0.63

-0.22

-0.14

Total Income

39.78

34.38

35.61

28.84

32.14

EXPENDITURE :

Raw Materials

30.68

24.78

24.01

22.17

25.47

Excise Duty

0.95

3.85

Power and Fuel Cost

1.72

1.67

1.55

2.06

1.99

Other Manufacturing Expenses

2.32

1.87

1.76

0.71

0.98

Employee Cost

1.63

1.56

0.76

0.61

0.53

Selling and Administration Expenses

0.43

0.38

0.34

0.38

Miscellaneous Expenses

0.09

0.1

0.23

0.05

0.02

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

2.91

3.06

3.07

2.9

2.77

Interest and Financial Charges

0.15

0.21

0.28

0.29

0.51

Profit before Depreciation and Tax

2.76

2.85

2.79

2.61

2.26

Depreciation

0.3

0.27

0.26

0.25

0.29

Profit Before Tax

2.46

2.58

2.53

2.36

1.96

Tax

0.69

0.71

0.84

0.8

0.55

Profit After Tax

1.77

1.87

1.69

1.56

1.41

Adjustment below Net Profit

-0.28

P and L Balance brought forward

10.8

8.93

7.24

5.68

4.55

Appropriations

P and L Bal. carried down

12.57

10.8

8.93

7.24

5.68

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

4.11

4.32

3.92

3.61

3.27

Book Value

39.11

30.68

26.76

23.15

Extraordinary Items

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	4.32	4.32	4.32	4.32	4.32
Reserves and Surplus	12.57	10.8	8.93	7.24	5.68
Total Shareholders Funds	16.89	15.12	13.25	11.56	10
Secured Loans	4.16	4.01	4.02	3.72	4.33
Unsecured Loans	0	0	0	0.93	0.97
Total Debt	4.16	4.01	4.02	4.65	5.3
Total Liabilities	21.05	19.13	17.27	16.21	15.3
APPLICATION OF FUNDS :
Gross Block	8.13	2.84	2.37	6.91	6.74
Less: Accum. Depreciation	5.6	0.53	0.26	4.78	4.58
Net Block	2.53	2.31	2.11	2.13	2.16
Capital Work in Progress	0	0	0	0	0
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	5.06	4.6	5.54	4.13	3.86
Sundry Debtors	16.26	13.79	11.59	10.72	12.83
Cash and Bank Balance	0.09	0.09	0.11	0.55	0.55
Loans and Advances	0.35	0.28	0.41	1.16	1.02
Less: Current Liab. and Prov.
Current Liabilities	3.25	1.95	2.39	1.58	4.33
Provisions	0	0	0.1	0.91	0.79
Net Current Assets	18.51	16.81	15.16	14.07	13.14
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	21.04	19.12	17.27	16.2	15.3
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

4.32

Reserves and Surplus

12.57

10.8

8.93

7.24

5.68

Total Shareholders Funds

16.89

15.12

13.25

11.56

Secured Loans

4.16

4.01

4.02

3.72

4.33

Unsecured Loans

0.93

0.97

Total Debt

4.16

4.01

4.02

4.65

5.3

Total Liabilities

21.05

19.13

17.27

16.21

15.3

APPLICATION OF FUNDS :

Gross Block

8.13

2.84

2.37

6.91

6.74

Less: Accum. Depreciation

5.6

0.53

0.26

4.78

4.58

Net Block

2.53

2.31

2.11

2.13

2.16

Capital Work in Progress

Investments

Current Assets, Loans and Advances

Inventories

5.06

4.6

5.54

4.13

3.86

Sundry Debtors

16.26

13.79

11.59

10.72

12.83

Cash and Bank Balance

0.09

0.11

0.55

Loans and Advances

0.35

0.28

0.41

1.16

1.02

Less: Current Liab. and Prov.

Current Liabilities

3.25

1.95

2.39

1.58

4.33

Provisions

0.1

0.91

0.79

Net Current Assets

18.51

16.81

15.16

14.07

13.14

Miscellaneous Expenses not w/o

Total Assets

21.04

19.12

17.27

16.2

15.3

Contingent Liabilities

VINYOFLEX LTD.

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