VIRAT INDUSTRIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	24.13	34.09	25.67	25.75	20.53
Other Income	0.23	1.6	1.58	0.64	0.53
Stock Adjustments	-0.99	0.85	0.77	0.19	-0.08
Total Income	23.37	36.54	28.02	26.58	20.98
EXPENDITURE :
Raw Materials	8.7	13.4	8.61	8.23	6.67
Excise Duty	0	0	0	0	0
Power and Fuel Cost	1.54	1.94	1.68	1.65	1.46
Other Manufacturing Expenses	2.65	5.44	3.43	2.42	1.76
Employee Cost	4.58	5.18	4.36	4.13	3.26
Selling and Administration Expenses	1.76	2.25	2	2.97	2.89
Miscellaneous Expenses	1.05	1.63	1.46	1.42	0.79
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	3.09	6.71	6.48	5.74	4.15
Interest and Financial Charges	0.1	0.14	0.08	0.04	0.09
Profit before Depreciation and Tax	2.99	6.57	6.4	5.7	4.06
Depreciation	1.94	1.62	1.36	1.22	1.04
Profit Before Tax	1.06	4.95	5.03	4.48	3.02
Tax	0.41	1.48	1.51	1.46	0.94
Profit After Tax	0.65	3.47	3.52	3.02	2.08
Adjustment below Net Profit	-0.14	-0.26	-0.29	0	-0.06
P and L Balance brought forward	14.53	12.55	10.47	7.67	6.93
Appropriations	0.74	1.23	1.18	1.78	1.28
P and L Bal. carried down	14.3	14.53	12.53	8.9	7.67
Equity Dividend	0.74	1.23	1.18	1.23	0.89
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.25	0.18
Equity Dividend (%)	0	15	25	25	18
Earning Per Share (Rs.)	1.31	7.05	7.16	5.62	3.86
Book Value	41.05	41.52	37.49	30.08	26.96
Extraordinary Items	-0.05	0	-0.15	-0.03	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

24.13

34.09

25.67

25.75

20.53

Other Income

0.23

1.6

1.58

0.64

0.53

Stock Adjustments

-0.99

0.85

0.77

0.19

-0.08

Total Income

23.37

36.54

28.02

26.58

20.98

EXPENDITURE :

Raw Materials

8.7

13.4

8.61

8.23

6.67

Excise Duty

Power and Fuel Cost

1.54

1.94

1.68

1.65

1.46

Other Manufacturing Expenses

2.65

5.44

3.43

2.42

1.76

Employee Cost

4.58

5.18

4.36

4.13

3.26

Selling and Administration Expenses

1.76

2.25

2.97

2.89

Miscellaneous Expenses

1.05

1.63

1.46

1.42

0.79

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

3.09

6.71

6.48

5.74

4.15

Interest and Financial Charges

0.1

0.14

0.08

0.04

0.09

Profit before Depreciation and Tax

2.99

6.57

6.4

5.7

4.06

Depreciation

1.94

1.62

1.36

1.22

1.04

Profit Before Tax

1.06

4.95

5.03

4.48

3.02

Tax

0.41

1.48

1.51

1.46

0.94

Profit After Tax

0.65

3.47

3.52

3.02

2.08

Adjustment below Net Profit

-0.14

-0.26

-0.29

-0.06

P and L Balance brought forward

14.53

12.55

10.47

7.67

6.93

Appropriations

0.74

1.23

1.18

1.78

1.28

P and L Bal. carried down

14.3

14.53

12.53

8.9

7.67

Equity Dividend

0.74

1.23

1.18

1.23

0.89

Preference Dividend

Corporate Dividend Tax

0.25

0.18

Equity Dividend (%)

Earning Per Share (Rs.)

1.31

7.05

7.16

5.62

3.86

Book Value

41.05

41.52

37.49

30.08

26.96

Extraordinary Items

-0.05

-0.15

-0.03

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	4.92	4.92	4.92	4.92	4.92
Reserves and Surplus	15.29	15.52	13.53	9.89	8.35
Total Shareholders Funds	20.21	20.44	18.45	14.81	13.27
Secured Loans	0.4	1.82	0.19	0.45	0.62
Unsecured Loans	0.26	0.44	0.39	0.1	0.13
Total Debt	0.66	2.26	0.58	0.55	0.75
Total Liabilities	20.87	22.7	19.03	15.36	14.02
APPLICATION OF FUNDS :
Gross Block	24.13	22.67	19.61	16.62	15.04
Less: Accum. Depreciation	13.7	11.86	10.84	10.55	9.59
Net Block	10.43	10.81	8.77	6.07	5.45
Capital Work in Progress	0	1.2	0.03	0	0
Investments	0	0	0.25	0.25	0.26
Current Assets, Loans and Advances
Inventories	6.05	7.53	6.58	4.87	5.49
Sundry Debtors	3.33	2.78	2.07	0.52	0.88
Cash and Bank Balance	1.36	1.34	3	6.23	3.58
Loans and Advances	2.97	3.47	1.18	1.55	1.59
Less: Current Liab. and Prov.
Current Liabilities	3.24	4.38	2.78	2.59	2.09
Provisions	0.02	0.06	0.06	1.54	1.12
Net Current Assets	10.45	10.68	9.99	9.04	8.33
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	20.88	22.69	19.04	15.36	14.04
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

4.92

Reserves and Surplus

15.29

15.52

13.53

9.89

8.35

Total Shareholders Funds

20.21

20.44

18.45

14.81

13.27

Secured Loans

0.4

1.82

0.19

0.45

0.62

Unsecured Loans

0.26

0.44

0.39

0.1

0.13

Total Debt

0.66

2.26

0.58

0.55

0.75

Total Liabilities

20.87

22.7

19.03

15.36

14.02

APPLICATION OF FUNDS :

Gross Block

24.13

22.67

19.61

16.62

15.04

Less: Accum. Depreciation

13.7

11.86

10.84

10.55

9.59

Net Block

10.43

10.81

8.77

6.07

5.45

Capital Work in Progress

1.2

0.03

Investments

0.25

0.26

Current Assets, Loans and Advances

Inventories

6.05

7.53

6.58

4.87

5.49

Sundry Debtors

3.33

2.78

2.07

0.52

0.88

Cash and Bank Balance

1.36

1.34

6.23

3.58

Loans and Advances

2.97

3.47

1.18

1.55

1.59

Less: Current Liab. and Prov.

Current Liabilities

3.24

4.38

2.78

2.59

2.09

Provisions

0.02

0.06

1.54

1.12

Net Current Assets

10.45

10.68

9.99

9.04

8.33

Miscellaneous Expenses not w/o

Total Assets

20.88

22.69

19.04

15.36

14.04

Contingent Liabilities