WINSOME TEXTILE INDUSTRIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	722.62	697.67	713.45	658.24	649.43
Other Income	1.56	2.15	1.55	1.76	2.47
Stock Adjustments	-0.87	-5.79	9.94	9.84	11.59
Total Income	723.31	694.03	724.94	669.84	663.49
EXPENDITURE :
Raw Materials	431.38	410.86	411.61	386.4	382.12
Excise Duty	0	0.01	0.05	0.01	0.02
Power and Fuel Cost	54.14	55.67	52.36	52.01	53.97
Other Manufacturing Expenses	52.87	51.03	54.33	41.24	50.06
Employee Cost	58.44	56.79	52.14	48.28	41.42
Selling and Administration Expenses	28.93	27.94	26.6	21.51	22.45
Miscellaneous Expenses	11.11	11.78	14.13	15.12	12.02
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	86.43	79.94	113.72	105.28	101.43
Interest and Financial Charges	48.39	48.35	54.34	62.92	62.66
Profit before Depreciation and Tax	38.04	31.59	59.38	42.36	38.77
Depreciation	23.74	24.71	27.39	19.79	17.72
Profit Before Tax	14.31	6.88	31.99	22.58	21.05
Tax	2.19	1.92	10.14	2.09	8.13
Profit After Tax	12.12	4.96	21.85	20.49	12.92
Adjustment below Net Profit	0.75	0.4	0.15	-0.69	0
P and L Balance brought forward	29.89	97.66	75.66	62.5	49.58
Appropriations	10	73.14	0	0	0
P and L Bal. carried down	32.76	29.89	97.66	82.3	62.5
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.)	6.11	2.5	11.03	10.34	6.52
Book Value	95.55	89.06	86.35	79.66	69.56
Extraordinary Items	0	0.07	-0.09	-0.52	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

722.62

697.67

713.45

658.24

649.43

Other Income

1.56

2.15

1.55

1.76

2.47

Stock Adjustments

-0.87

-5.79

9.94

9.84

11.59

Total Income

723.31

694.03

724.94

669.84

663.49

EXPENDITURE :

Raw Materials

431.38

410.86

411.61

386.4

382.12

Excise Duty

0.01

0.05

0.01

0.02

Power and Fuel Cost

54.14

55.67

52.36

52.01

53.97

Other Manufacturing Expenses

52.87

51.03

54.33

41.24

50.06

Employee Cost

58.44

56.79

52.14

48.28

41.42

Selling and Administration Expenses

28.93

27.94

26.6

21.51

22.45

Miscellaneous Expenses

11.11

11.78

14.13

15.12

12.02

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

86.43

79.94

113.72

105.28

101.43

Interest and Financial Charges

48.39

48.35

54.34

62.92

62.66

Profit before Depreciation and Tax

38.04

31.59

59.38

42.36

38.77

Depreciation

23.74

24.71

27.39

19.79

17.72

Profit Before Tax

14.31

6.88

31.99

22.58

21.05

Tax

2.19

1.92

10.14

2.09

8.13

Profit After Tax

12.12

4.96

21.85

20.49

12.92

Adjustment below Net Profit

0.75

0.4

0.15

-0.69

P and L Balance brought forward

29.89

97.66

75.66

62.5

49.58

Appropriations

73.14

P and L Bal. carried down

32.76

29.89

97.66

82.3

62.5

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

6.11

2.5

11.03

10.34

6.52

Book Value

95.55

89.06

86.35

79.66

69.56

Extraordinary Items

0.07

-0.09

-0.52

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	19.82	19.82	19.82	19.82	19.82
Reserves and Surplus	169.57	156.69	151.32	138.06	118.04
Total Shareholders Funds	189.39	176.51	171.14	157.88	137.86
Secured Loans	282.55	318.93	361.05	166.98	380.22
Unsecured Loans	8.57	9.43	6.72	186.9	0.84
Total Debt	291.12	328.36	367.77	353.88	381.06
Total Liabilities	480.51	504.87	538.91	511.76	518.92
APPLICATION OF FUNDS :
Gross Block	418.59	416.5	400.85	536.83	475.53
Less: Accum. Depreciation	75.55	51.84	27.24	155.28	139.69
Net Block	343.04	364.66	373.61	381.55	335.84
Capital Work in Progress	0	0.36	4.73	3.41	57.85
Investments	0.06	0.06	0.05	0.03	0.03
Current Assets, Loans and Advances
Inventories	201.99	215.06	219.85	208.17	193.65
Sundry Debtors	131.24	123.02	130.55	78.7	71.73
Cash and Bank Balance	17.83	15.74	16.09	14.81	15.61
Loans and Advances	63.09	67.28	54.17	64.79	83.81
Less: Current Liab. and Prov.
Current Liabilities	275	279.63	259.35	235.93	236.03
Provisions	1.73	1.69	0.79	3.76	3.56
Net Current Assets	137.42	139.78	160.52	126.78	125.21
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	480.52	504.86	538.91	511.77	518.93
Contingent Liabilities	37.49	19.79	14.85	38.73	40.8

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

19.82

Reserves and Surplus

169.57

156.69

151.32

138.06

118.04

Total Shareholders Funds

189.39

176.51

171.14

157.88

137.86

Secured Loans

282.55

318.93

361.05

166.98

380.22

Unsecured Loans

8.57

9.43

6.72

186.9

0.84

Total Debt

291.12

328.36

367.77

353.88

381.06

Total Liabilities

480.51

504.87

538.91

511.76

518.92

APPLICATION OF FUNDS :

Gross Block

418.59

416.5

400.85

536.83

475.53

Less: Accum. Depreciation

75.55

51.84

27.24

155.28

139.69

Net Block

343.04

364.66

373.61

381.55

335.84

Capital Work in Progress

0.36

4.73

3.41

57.85

Investments

0.06

0.05

0.03

Current Assets, Loans and Advances

Inventories

201.99

215.06

219.85

208.17

193.65

Sundry Debtors

131.24

123.02

130.55

78.7

71.73

Cash and Bank Balance

17.83

15.74

16.09

14.81

15.61

Loans and Advances

63.09

67.28

54.17

64.79

83.81

Less: Current Liab. and Prov.

Current Liabilities

275

279.63

259.35

235.93

236.03

Provisions

1.73

1.69

0.79

3.76

3.56

Net Current Assets

137.42

139.78

160.52

126.78

125.21

Miscellaneous Expenses not w/o

Total Assets

480.52

504.86

538.91

511.77

518.93

Contingent Liabilities

37.49

19.79

14.85

38.73

40.8