VIVO BIO TECH LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	55.83	47	34.13	28.58	17.79
Other Income	0.01	0.13	0.4	0.89	0.95
Stock Adjustments	0.65	3.03	0.48	-0.61	4.38
Total Income	56.49	50.16	35.01	28.86	23.12
EXPENDITURE :
Raw Materials	12.41	12.6	8.62	8.19	7.45
Excise Duty	0	0	0	0	0
Power and Fuel Cost	2.93	2.87	2.91	2.46	1.68
Other Manufacturing Expenses	3.02	1.45	1.75	2.45	0.49
Employee Cost	9.58	7.66	5.5	4.34	2.94
Selling and Administration Expenses	12.3	12.33	8.14	6.53	6.56
Miscellaneous Expenses	6.73	2.25	0.05	0.29	0.24
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	9.52	11.02	8.02	4.6	3.75
Interest and Financial Charges	2.64	2.37	1.29	0.47	0.51
Profit before Depreciation and Tax	6.88	8.65	6.73	4.13	3.24
Depreciation	5.06	4.64	3.9	3.35	3.05
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	1.83	4	2.83	0.78	0.19
Tax	-0.42	0.88	0.33	-0.13	-0.27
Profit After Tax	2.25	3.12	2.5	0.91	0.46
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.	2.25	3.12	2.5	0.91	0.46
Adjustment below Net Profit	0	0.01	0.01	0	0.19
P and L Balance brought forward	1.76	-1.37	-3.88	-4.79	-5.43
Appropriations	0	0	0	0	0
P and L Bal. carried down	4.01	1.76	-1.37	-3.88	-4.78
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.)	1.82	3.17	2.68	0.97	0.49
Book Value	21.84	17.47	13.45	10.76	9.81
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

55.83

34.13

28.58

17.79

Other Income

0.01

0.13

0.4

0.89

0.95

Stock Adjustments

0.65

3.03

0.48

-0.61

4.38

Total Income

56.49

50.16

35.01

28.86

23.12

EXPENDITURE :

Raw Materials

12.41

12.6

8.62

8.19

7.45

Excise Duty

Power and Fuel Cost

2.93

2.87

2.91

2.46

1.68

Other Manufacturing Expenses

3.02

1.45

1.75

2.45

0.49

Employee Cost

9.58

7.66

5.5

4.34

2.94

Selling and Administration Expenses

12.3

12.33

8.14

6.53

6.56

Miscellaneous Expenses

6.73

2.25

0.05

0.29

0.24

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

9.52

11.02

8.02

4.6

3.75

Interest and Financial Charges

2.64

2.37

1.29

0.47

0.51

Profit before Depreciation and Tax

6.88

8.65

6.73

4.13

3.24

Depreciation

5.06

4.64

3.9

3.35

3.05

Minority Interest before PAT

Profit Before Tax

1.83

2.83

0.78

0.19

Tax

-0.42

0.88

0.33

-0.13

-0.27

Profit After Tax

2.25

3.12

2.5

0.91

0.46

Minority Interest after PAT

Profit/Loss of Associate Company

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

2.25

3.12

2.5

0.91

0.46

Adjustment below Net Profit

0.01

0.19

P and L Balance brought forward

1.76

-1.37

-3.88

-4.79

-5.43

Appropriations

P and L Bal. carried down

4.01

1.76

-1.37

-3.88

-4.78

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

1.82

3.17

2.68

0.97

0.49

Book Value

21.84

17.47

13.45

10.76

9.81

Extraordinary Items

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	12.35	9.85	9.35	9.35	9.35
Reserves and Surplus	14.92	9.46	3.22	0.71	-0.18
Total Shareholders Funds	27.27	19.31	12.57	10.06	9.17
Secured Loans	16.45	15.83	13.72	3.35	3.45
Unsecured Loans	5.58	9.6	13.59	13.76	2.4
Total Debt	22.03	25.43	27.31	17.11	5.85
Minority Interest	0	0	0	0	0
Total Liabilities	49.3	44.74	39.88	27.17	15.02
APPLICATION OF FUNDS :
Gross Block	55.21	47.81	44.07	35.15	27.94
Less: Accum. Depreciation	25.2	20.14	15.51	11.6	8.25
Net Block	30.01	27.67	28.56	23.55	19.69
Capital Work in Progress	0.07	3.94	2.96	0.04	0.07
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	8.24	7.59	4.56	4.08	4.69
Sundry Debtors	8.41	11.78	7.67	3.82	4.31
Cash and Bank Balance	0.56	4.15	1.19	11.86	10.56
Loans and Advances	8.58	4.61	6.24	2.53	2.41
Less: Current Liab. and Prov.
Current Liabilities	5.46	12.23	10.16	17.53	22
Provisions	1.1	2.77	1.13	1.17	4.71
Net Current Assets	19.23	13.13	8.37	3.59	-4.74
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	49.31	44.74	39.89	27.18	15.02
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

12.35

9.85

9.35

Reserves and Surplus

14.92

9.46

3.22

0.71

-0.18

Total Shareholders Funds

27.27

19.31

12.57

10.06

9.17

Secured Loans

16.45

15.83

13.72

3.35

3.45

Unsecured Loans

5.58

9.6

13.59

13.76

2.4

Total Debt

22.03

25.43

27.31

17.11

5.85

Minority Interest

Total Liabilities

49.3

44.74

39.88

27.17

15.02

APPLICATION OF FUNDS :

Gross Block

55.21

47.81

44.07

35.15

27.94

Less: Accum. Depreciation

25.2

20.14

15.51

11.6

8.25

Net Block

30.01

27.67

28.56

23.55

19.69

Capital Work in Progress

0.07

3.94

2.96

0.04

0.07

Investments

Current Assets, Loans and Advances

Inventories

8.24

7.59

4.56

4.08

4.69

Sundry Debtors

8.41

11.78

7.67

3.82

4.31

Cash and Bank Balance

0.56

4.15

1.19

11.86

10.56

Loans and Advances

8.58

4.61

6.24

2.53

2.41

Less: Current Liab. and Prov.

Current Liabilities

5.46

12.23

10.16

17.53

Provisions

1.1

2.77

1.13

1.17

4.71

Net Current Assets

19.23

13.13

8.37

3.59

-4.74

Miscellaneous Expenses not w/o

Total Assets

49.31

44.74

39.89

27.18

15.02

Contingent Liabilities

VIVO BIO TECH LTD.

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