Womens Next Loungeries Ltd

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	38.76	51.77	32.81	51.08	38.07
Other Income	0.01	0	0	0.01	0.02
Stock Adjustments	7.41	-8.17	0.87	3.41	0.18
Total Income	46.18	43.6	33.68	54.5	38.27
EXPENDITURE :
Raw Materials	39.42	38.5	29.16	49.72	34.34
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0	0	0	0	0
Other Manufacturing Expenses	0.89	0.55	0.79	0.96	0.55
Employee Cost	0.4	0.17	0.19	0.38	0.25
Selling and Administration Expenses	0.57	0.54	0.62	0.91	0.87
Miscellaneous Expenses	0.12	0.13	0.15	0.13	0.03
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	4.76	3.71	2.77	2.4	2.23
Interest and Financial Charges	1.98	2.02	1.62	0.95	1.13
Profit before Depreciation and Tax	2.78	1.69	1.15	1.45	1.1
Depreciation	0.22	0.25	0.28	0.2	0.05
Profit Before Tax	2.56	1.44	0.87	1.25	1.05
Tax	0.74	0.54	0.34	0.49	0.39
Profit After Tax	1.82	0.9	0.53	0.76	0.66
Adjustment below Net Profit	0	0	0	0	-1
P and L Balance brought forward	2.84	1.94	0	0.71	1.05
Appropriations	0	0	0	0.06	0
P and L Bal. carried down	4.66	2.84	0.53	1.4	0.71
Equity Dividend	0	0	0	0.06	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	0	20	0
Earning Per Share (Rs.)	4.03	3.62	2.13	3.03	4.39
Book Value	54.2	43.36	39.74	37.62	14.7
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

38.76

51.77

32.81

51.08

38.07

Other Income

0.01

0.02

Stock Adjustments

7.41

-8.17

0.87

3.41

0.18

Total Income

46.18

43.6

33.68

54.5

38.27

EXPENDITURE :

Raw Materials

39.42

38.5

29.16

49.72

34.34

Excise Duty

Power and Fuel Cost

Other Manufacturing Expenses

0.89

0.55

0.79

0.96

0.55

Employee Cost

0.4

0.17

0.19

0.38

0.25

Selling and Administration Expenses

0.57

0.54

0.62

0.91

0.87

Miscellaneous Expenses

0.12

0.13

0.15

0.13

0.03

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

4.76

3.71

2.77

2.4

2.23

Interest and Financial Charges

1.98

2.02

1.62

0.95

1.13

Profit before Depreciation and Tax

2.78

1.69

1.15

1.45

1.1

Depreciation

0.22

0.25

0.28

0.2

0.05

Profit Before Tax

2.56

1.44

0.87

1.25

1.05

Tax

0.74

0.54

0.34

0.49

0.39

Profit After Tax

1.82

0.9

0.53

0.76

0.66

Adjustment below Net Profit

-1

P and L Balance brought forward

2.84

1.94

0.71

1.05

Appropriations

0.06

P and L Bal. carried down

4.66

2.84

0.53

1.4

0.71

Equity Dividend

0.06

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

4.03

3.62

2.13

3.03

4.39

Book Value

54.2

43.36

39.74

37.62

14.7

Extraordinary Items

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	4.51	2.5	2.5	2.5	1.5
Reserves and Surplus	25.24	8.34	7.44	6.9	0.71
Total Shareholders Funds	29.75	10.84	9.94	9.4	2.21
Secured Loans	13.47	11.97	12.64	9.79	10.87
Unsecured Loans	2.74	0	0	0	0
Total Debt	16.21	11.97	12.64	9.79	10.87
Total Liabilities	45.96	22.81	22.58	19.19	13.08
APPLICATION OF FUNDS :
Gross Block	2.45	2.22	2.18	2.06	1.26
Less: Accum. Depreciation	1.07	0.85	0.61	0.33	0.13
Net Block	1.38	1.37	1.57	1.73	1.13
Capital Work in Progress	0	0	0	0	0
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	24.11	20.6	17.38	15.47	9.6
Sundry Debtors	40.06	14.93	15.52	16.28	6.41
Cash and Bank Balance	0.08	0.01	0.09	0.01	0.04
Loans and Advances	0.61	0.59	0.76	1.03	0.49
Less: Current Liab. and Prov.
Current Liabilities	19.52	14.11	12.33	14.84	4.26
Provisions	0.77	0.59	0.39	0.49	0.36
Net Current Assets	44.57	21.43	21.03	17.46	11.92
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	45.95	22.8	22.6	19.19	13.05
Contingent Liabilities	0	0	0	0	0

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

4.51

2.5

1.5

Reserves and Surplus

25.24

8.34

7.44

6.9

0.71

Total Shareholders Funds

29.75

10.84

9.94

9.4

2.21

Secured Loans

13.47

11.97

12.64

9.79

10.87

Unsecured Loans

2.74

Total Debt

16.21

11.97

12.64

9.79

10.87

Total Liabilities

45.96

22.81

22.58

19.19

13.08

APPLICATION OF FUNDS :

Gross Block

2.45

2.22

2.18

2.06

1.26

Less: Accum. Depreciation

1.07

0.85

0.61

0.33

0.13

Net Block

1.38

1.37

1.57

1.73

1.13

Capital Work in Progress

Investments

Current Assets, Loans and Advances

Inventories

24.11

20.6

17.38

15.47

9.6

Sundry Debtors

40.06

14.93

15.52

16.28

6.41

Cash and Bank Balance

0.08

0.01

0.09

0.01

0.04

Loans and Advances

0.61

0.59

0.76

1.03

0.49

Less: Current Liab. and Prov.

Current Liabilities

19.52

14.11

12.33

14.84

4.26

Provisions

0.77

0.59

0.39

0.49

0.36

Net Current Assets

44.57

21.43

21.03

17.46

11.92

Miscellaneous Expenses not w/o

Total Assets

45.95

22.8

22.6

19.19

13.05

Contingent Liabilities

Womens Next Loungeries Ltd

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