WATERBASE LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	365.48	342.74	321.91	318.63	277.56
Other Income	6.18	1.55	1.59	1.35	1.94
Stock Adjustments	11.58	-3.34	11.42	-4.34	-1.13
Total Income	383.24	340.95	334.92	315.64	278.37
EXPENDITURE :
Raw Materials	258.91	214.37	249.82	239.92	198.43
Excise Duty	0	0	0	0	0
Power and Fuel Cost	5	5.99	6.66	3.38	4.74
Other Manufacturing Expenses	10.99	9.63	10.56	5.52	7.64
Employee Cost	21.1	18.64	16.35	14.14	10.86
Selling and Administration Expenses	21.36	20.07	15.62	10.13	8.15
Miscellaneous Expenses	8.35	13.08	3.9	38.28	15.65
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	57.54	59.16	32	4.27	32.88
Interest and Financial Charges	3.28	4.39	8.6	1.03	1.21
Profit before Depreciation and Tax	54.26	54.77	23.4	3.24	31.67
Depreciation	6.93	6.16	5.49	1.73	1.43
Profit Before Tax	47.33	48.61	17.91	1.5	30.24
Tax	16.48	18.71	6.34	0.82	10.73
Profit After Tax	30.85	29.9	11.57	0.68	19.51
Adjustment below Net Profit	-1.21	-0.67	-0.22	0	0
P and L Balance brought forward	70.05	44.97	33.62	34.6	22.29
Appropriations	6.21	4.14	0	0	7.21
P and L Bal. carried down	93.48	70.05	44.97	35.28	34.6
Equity Dividend	6.21	4.14	0	0	5.79
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	1.04
Equity Dividend (%)	15	15	10	0	15
Earning Per Share (Rs.)	7.45	7.22	3	0.18	4.79
Book Value	41.77	36.12	31.53	25.59	25.41
Extraordinary Items	-0.02	0.01	-0.05	-0.05	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

365.48

342.74

321.91

318.63

277.56

Other Income

6.18

1.55

1.59

1.35

1.94

Stock Adjustments

11.58

-3.34

11.42

-4.34

-1.13

Total Income

383.24

340.95

334.92

315.64

278.37

EXPENDITURE :

Raw Materials

258.91

214.37

249.82

239.92

198.43

Excise Duty

Power and Fuel Cost

5.99

6.66

3.38

4.74

Other Manufacturing Expenses

10.99

9.63

10.56

5.52

7.64

Employee Cost

21.1

18.64

16.35

14.14

10.86

Selling and Administration Expenses

21.36

20.07

15.62

10.13

8.15

Miscellaneous Expenses

8.35

13.08

3.9

38.28

15.65

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

57.54

59.16

4.27

32.88

Interest and Financial Charges

3.28

4.39

8.6

1.03

1.21

Profit before Depreciation and Tax

54.26

54.77

23.4

3.24

31.67

Depreciation

6.93

6.16

5.49

1.73

1.43

Profit Before Tax

47.33

48.61

17.91

1.5

30.24

Tax

16.48

18.71

6.34

0.82

10.73

Profit After Tax

30.85

29.9

11.57

0.68

19.51

Adjustment below Net Profit

-1.21

-0.67

-0.22

P and L Balance brought forward

70.05

44.97

33.62

34.6

22.29

Appropriations

6.21

4.14

7.21

P and L Bal. carried down

93.48

70.05

44.97

35.28

34.6

Equity Dividend

6.21

4.14

5.79

Preference Dividend

Corporate Dividend Tax

1.04

Equity Dividend (%)

Earning Per Share (Rs.)

7.45

7.22

0.18

4.79

Book Value

41.77

36.12

31.53

25.59

25.41

Extraordinary Items

-0.02

0.01

-0.05

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	41.43	41.43	38.6	38.6	38.6
Reserves and Surplus	131.62	108.2	85.94	61.25	60.57
Total Shareholders Funds	173.05	149.63	124.54	99.85	99.17
Secured Loans	27.62	28.5	20.33	10.21	12.38
Unsecured Loans	2.29	2.35	50.31	1.77	1.3
Total Debt	29.91	30.85	70.64	11.98	13.68
Total Liabilities	202.96	180.48	195.18	111.83	112.85
APPLICATION OF FUNDS :
Gross Block	94.88	76.49	71.17	64.85	61.68
Less: Accum. Depreciation	21.92	15.06	9.07	46.36	44.71
Net Block	72.96	61.43	62.1	18.49	16.97
Capital Work in Progress	0.86	8.54	3.04	2.7	0.92
Investments	0	0	0.04	0.02	0.07
Current Assets, Loans and Advances
Inventories	88.62	82.85	70.59	15.96	39.15
Sundry Debtors	72.99	90.26	81.99	75.5	56.97
Cash and Bank Balance	6.91	7.15	11.23	21.45	29.48
Loans and Advances	11.91	7.5	17.97	30.94	22.95
Less: Current Liab. and Prov.
Current Liabilities	49.64	77.17	51.72	35.53	35.68
Provisions	1.66	0.08	0.04	17.68	17.98
Net Current Assets	129.13	110.51	130.02	90.64	94.89
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	202.95	180.48	195.2	111.85	112.85
Contingent Liabilities	10.86	10.62	11.84	11.75	18.03

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

41.43

38.6

Reserves and Surplus

131.62

108.2

85.94

61.25

60.57

Total Shareholders Funds

173.05

149.63

124.54

99.85

99.17

Secured Loans

27.62

28.5

20.33

10.21

12.38

Unsecured Loans

2.29

2.35

50.31

1.77

1.3

Total Debt

29.91

30.85

70.64

11.98

13.68

Total Liabilities

202.96

180.48

195.18

111.83

112.85

APPLICATION OF FUNDS :

Gross Block

94.88

76.49

71.17

64.85

61.68

Less: Accum. Depreciation

21.92

15.06

9.07

46.36

44.71

Net Block

72.96

61.43

62.1

18.49

16.97

Capital Work in Progress

0.86

8.54

3.04

2.7

0.92

Investments

0.04

0.02

0.07

Current Assets, Loans and Advances

Inventories

88.62

82.85

70.59

15.96

39.15

Sundry Debtors

72.99

90.26

81.99

75.5

56.97

Cash and Bank Balance

6.91

7.15

11.23

21.45

29.48

Loans and Advances

11.91

7.5

17.97

30.94

22.95

Less: Current Liab. and Prov.

Current Liabilities

49.64

77.17

51.72

35.53

35.68

Provisions

1.66

0.08

0.04

17.68

17.98

Net Current Assets

129.13

110.51

130.02

90.64

94.89

Miscellaneous Expenses not w/o

Total Assets

202.95

180.48

195.2

111.85

112.85

Contingent Liabilities

10.86

10.62

11.84

11.75

18.03