WINSOME BREWERIES LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	27.05	48.68	76.32	73.2	62.06
Other Income	11.05	7.31	3.11	2.57	1.36
Stock Adjustments	-0.84	-0.76	-0.19	-0.41	0.16
Total Income	37.26	55.23	79.24	75.36	63.58
EXPENDITURE :
Raw Materials	15.76	27.18	41.69	44.19	36.76
Excise Duty	0	0	0	0	0
Power and Fuel Cost	1.8	2.58	3.88	4.12	3.5
Other Manufacturing Expenses	4.53	5.54	8.91	6.62	6.16
Employee Cost	4.33	5.27	5.91	5.69	4.56
Selling and Administration Expenses	8.2	9.99	15.28	11.91	9.77
Miscellaneous Expenses	0.04	0	0.33	0.33	0.26
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	2.59	4.67	3.23	2.49	2.58
Interest and Financial Charges	0.28	0.18	0.12	0.22	0.32
Profit before Depreciation and Tax	2.31	4.49	3.11	2.27	2.26
Depreciation	0.7	0.62	0.66	0.27	1.37
Profit Before Tax	1.61	3.86	2.45	2	0.88
Tax	0.44	0.93	1.04	0.45	0.12
Profit After Tax	1.17	2.93	1.41	1.55	0.76
Adjustment below Net Profit	0.01	1.41	0	0	0
P and L Balance brought forward	10.19	5.85	4.17	2.62	1.86
Appropriations	0	0	0	0	0
P and L Bal. carried down	11.37	10.19	5.58	4.17	2.62
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.)	0.42	1.06	0.51	0.56	0.28
Book Value	14.21	13.78	12.11	11.6	11.05
Extraordinary Items	0	0	0	0	0

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

27.05

48.68

76.32

73.2

62.06

Other Income

11.05

7.31

3.11

2.57

1.36

Stock Adjustments

-0.84

-0.76

-0.19

-0.41

0.16

Total Income

37.26

55.23

79.24

75.36

63.58

EXPENDITURE :

Raw Materials

15.76

27.18

41.69

44.19

36.76

Excise Duty

Power and Fuel Cost

1.8

2.58

3.88

4.12

3.5

Other Manufacturing Expenses

4.53

5.54

8.91

6.62

6.16

Employee Cost

4.33

5.27

5.91

5.69

4.56

Selling and Administration Expenses

8.2

9.99

15.28

11.91

9.77

Miscellaneous Expenses

0.04

0.33

0.26

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

2.59

4.67

3.23

2.49

2.58

Interest and Financial Charges

0.28

0.18

0.12

0.22

0.32

Profit before Depreciation and Tax

2.31

4.49

3.11

2.27

2.26

Depreciation

0.7

0.62

0.66

0.27

1.37

Profit Before Tax

1.61

3.86

2.45

0.88

Tax

0.44

0.93

1.04

0.45

0.12

Profit After Tax

1.17

2.93

1.41

1.55

0.76

Adjustment below Net Profit

0.01

1.41

P and L Balance brought forward

10.19

5.85

4.17

2.62

1.86

Appropriations

P and L Bal. carried down

11.37

10.19

5.58

4.17

2.62

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.42

1.06

0.51

0.56

0.28

Book Value

14.21

13.78

12.11

11.6

11.05

Extraordinary Items

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	27.67	27.67	27.67	27.67	27.67
Reserves and Surplus	11.64	10.46	5.85	4.44	2.89
Total Shareholders Funds	39.31	38.13	33.52	32.11	30.56
Secured Loans	3.4	3.96	0	0.32	1.26
Unsecured Loans	6.63	6.58	8.36	8.3	7.12
Total Debt	10.03	10.54	8.36	8.62	8.38
Total Liabilities	49.34	48.67	41.88	40.73	38.94
APPLICATION OF FUNDS :
Gross Block	30.12	29.63	28.55	26.21	26.09
Less: Accum. Depreciation	22.1	21.4	20.77	20.11	19.84
Net Block	8.02	8.23	7.78	6.1	6.25
Capital Work in Progress	0.87	0.86	1.63	1.57	1.57
Investments	18.48	14.96	15.04	13.94	2.6
Current Assets, Loans and Advances
Inventories	0	4.2	4.32	3.58	4.3
Sundry Debtors	0	0.02	0.11	0.11	0.06
Cash and Bank Balance	0.42	0.51	0.17	0.07	0.27
Loans and Advances	29.72	31.67	33.57	26.55	37.85
Less: Current Liab. and Prov.
Current Liabilities	7.65	10.83	20.24	10.9	13.86
Provisions	0.5	0.95	0.48	0.28	0.1
Net Current Assets	21.99	24.62	17.45	19.13	28.52
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	49.36	48.67	41.9	40.74	38.94
Contingent Liabilities	31.87	31.91	2.81	2.19	2.33

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

27.67

Reserves and Surplus

11.64

10.46

5.85

4.44

2.89

Total Shareholders Funds

39.31

38.13

33.52

32.11

30.56

Secured Loans

3.4

3.96

0.32

1.26

Unsecured Loans

6.63

6.58

8.36

8.3

7.12

Total Debt

10.03

10.54

8.36

8.62

8.38

Total Liabilities

49.34

48.67

41.88

40.73

38.94

APPLICATION OF FUNDS :

Gross Block

30.12

29.63

28.55

26.21

26.09

Less: Accum. Depreciation

22.1

21.4

20.77

20.11

19.84

Net Block

8.02

8.23

7.78

6.1

6.25

Capital Work in Progress

0.87

0.86

1.63

1.57

Investments

18.48

14.96

15.04

13.94

2.6

Current Assets, Loans and Advances

Inventories

4.2

4.32

3.58

4.3

Sundry Debtors

0.02

0.11

0.06

Cash and Bank Balance

0.42

0.51

0.17

0.07

0.27

Loans and Advances

29.72

31.67

33.57

26.55

37.85

Less: Current Liab. and Prov.

Current Liabilities

7.65

10.83

20.24

10.9

13.86

Provisions

0.5

0.95

0.48

0.28

0.1

Net Current Assets

21.99

24.62

17.45

19.13

28.52

Miscellaneous Expenses not w/o

Total Assets

49.36

48.67

41.9

40.74

38.94

Contingent Liabilities

31.87

31.91

2.81

2.19

2.33

WINSOME BREWERIES LTD.

Enjoy Lifetime Free Delivery Trade