VISAGAR POLYTEX LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	53.83	82.27	81.15	103.18	60.93
Other Income	0.08	0.03	0.02	0.02	0.04
Stock Adjustments	1.25	-0.68	0.83	6.73	3.41
Total Income	55.16	81.62	82	109.93	64.38
EXPENDITURE :
Raw Materials	51.3	74.84	72.25	99.46	56.61
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.06	0.23	0.19	0.21	0.1
Other Manufacturing Expenses	0.2	0.48	2.85	3.85	1.6
Employee Cost	0.73	0.92	1.1	1.02	0.71
Selling and Administration Expenses	0.33	0.87	0.65	1.38	0.71
Miscellaneous Expenses	0.16	0.17	0.99	0.98	0.35
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	2.39	4.12	3.98	3.03	4.32
Interest and Financial Charges	1.3	1.41	1.35	1.02	0.9
Profit before Depreciation and Tax	1.09	2.71	2.63	2.01	3.42
Depreciation	0.87	1	0.97	1.86	1.11
Profit Before Tax	0.22	1.71	1.66	0.16	2.31
Tax	0.06	0.3	0.3	0.05	0.6
Profit After Tax	0.16	1.41	1.36	0.11	1.71
Adjustment below Net Profit	0	0	-6.16	-0.4	0
P and L Balance brought forward	3.31	1.9	6.7	7.66	6.15
Appropriations	0	0	0	0.66	0.2
P and L Bal. carried down	3.47	3.31	1.9	6.7	7.66
Equity Dividend	0	0	0	0.66	0.17
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0.03
Equity Dividend (%)	0	0	0	0	13.33
Earning Per Share (Rs.)	0.01	0.06	0.06	0.01	1.33
Book Value	1.14	1.13	1.08	1.36	15.32
Extraordinary Items	0.01	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

53.83

82.27

81.15

103.18

60.93

Other Income

0.08

0.03

0.02

0.04

Stock Adjustments

1.25

-0.68

0.83

6.73

3.41

Total Income

55.16

81.62

109.93

64.38

EXPENDITURE :

Raw Materials

51.3

74.84

72.25

99.46

56.61

Excise Duty

Power and Fuel Cost

0.06

0.23

0.19

0.21

0.1

Other Manufacturing Expenses

0.2

0.48

2.85

3.85

1.6

Employee Cost

0.73

0.92

1.1

1.02

0.71

Selling and Administration Expenses

0.33

0.87

0.65

1.38

0.71

Miscellaneous Expenses

0.16

0.17

0.99

0.98

0.35

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

2.39

4.12

3.98

3.03

4.32

Interest and Financial Charges

1.3

1.41

1.35

1.02

0.9

Profit before Depreciation and Tax

1.09

2.71

2.63

2.01

3.42

Depreciation

0.87

0.97

1.86

1.11

Profit Before Tax

0.22

1.71

1.66

0.16

2.31

Tax

0.06

0.3

0.05

0.6

Profit After Tax

0.16

1.41

1.36

0.11

1.71

Adjustment below Net Profit

-6.16

-0.4

P and L Balance brought forward

3.31

1.9

6.7

7.66

6.15

Appropriations

0.66

0.2

P and L Bal. carried down

3.47

3.31

1.9

6.7

7.66

Equity Dividend

0.66

0.17

Preference Dividend

Corporate Dividend Tax

0.03

Equity Dividend (%)

13.33

Earning Per Share (Rs.)

0.01

0.06

0.01

1.33

Book Value

1.14

1.13

1.08

1.36

15.32

Extraordinary Items

0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	24.62	24.62	24.62	18.47	1.68
Reserves and Surplus	9.9	5.83	1.9	6.7	24.04
Total Shareholders Funds	34.52	30.45	26.52	25.17	25.72
Secured Loans	8.04	8.55	11.2	12.12	9.86
Unsecured Loans	1.65	2.82	0	0.14	0.14
Total Debt	9.69	11.37	11.2	12.26	10
Total Liabilities	44.21	41.82	37.72	37.43	35.72
APPLICATION OF FUNDS :
Gross Block	15.03	14.91	13.54	13.51	8.75
Less: Accum. Depreciation	8.74	7.87	6.87	5.89	4.04
Net Block	6.29	7.04	6.67	7.62	4.71
Capital Work in Progress	0	0	0	0	0
Investments	0.14	0.16	0.16	0.16	0.16
Current Assets, Loans and Advances
Inventories	25.89	24.64	25.32	24.49	22.22
Sundry Debtors	24.24	31.29	17.61	8.64	32.77
Cash and Bank Balance	0.34	0.2	0.23	0.18	0.12
Loans and Advances	2.44	2.76	2.03	1.45	1.25
Less: Current Liab. and Prov.
Current Liabilities	14.89	23.92	13.94	5.06	24.73
Provisions	0.23	0.35	0.37	0.05	0.8
Net Current Assets	37.79	34.62	30.88	29.65	30.83
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	44.22	41.82	37.71	37.43	35.7
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

24.62

18.47

1.68

Reserves and Surplus

9.9

5.83

1.9

6.7

24.04

Total Shareholders Funds

34.52

30.45

26.52

25.17

25.72

Secured Loans

8.04

8.55

11.2

12.12

9.86

Unsecured Loans

1.65

2.82

0.14

Total Debt

9.69

11.37

11.2

12.26

Total Liabilities

44.21

41.82

37.72

37.43

35.72

APPLICATION OF FUNDS :

Gross Block

15.03

14.91

13.54

13.51

8.75

Less: Accum. Depreciation

8.74

7.87

6.87

5.89

4.04

Net Block

6.29

7.04

6.67

7.62

4.71

Capital Work in Progress

Investments

0.14

0.16

Current Assets, Loans and Advances

Inventories

25.89

24.64

25.32

24.49

22.22

Sundry Debtors

24.24

31.29

17.61

8.64

32.77

Cash and Bank Balance

0.34

0.2

0.23

0.18

0.12

Loans and Advances

2.44

2.76

2.03

1.45

1.25

Less: Current Liab. and Prov.

Current Liabilities

14.89

23.92

13.94

5.06

24.73

Provisions

0.23

0.35

0.37

0.05

0.8

Net Current Assets

37.79

34.62

30.88

29.65

30.83

Miscellaneous Expenses not w/o

Total Assets

44.22

41.82

37.71

37.43

35.7

Contingent Liabilities

VISAGAR POLYTEX LTD.

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