Yamuna Syndicate

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	66.25	55.97	47.41	44.64	54.9
Other Income	65.76	76.16	111.52	0.11	0.17
Stock Adjustments	1.49	1.44	0.87	-1.7	-2.99
Total Income	133.5	133.57	159.8	43.05	52.08
EXPENDITURE :
Raw Materials	64.04	53.84	45.23	39.9	48.58
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.05	0.05	0.03	0.06	0.06
Other Manufacturing Expenses	0.18	0.19	0.03	0.03	0.02
Employee Cost	1.21	1.19	1.03	1.03	1.25
Selling and Administration Expenses	0.27	0.61	0.18	0.21	0.39
Miscellaneous Expenses	0.25	0.24	0.79	0.77	0.85
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	67.51	77.44	112.49	1.05	0.93
Interest and Financial Charges	0.34	0.46	0.55	1.28	1.99
Profit before Depreciation and Tax	67.17	76.98	111.94	-0.23	-1.06
Depreciation	0.06	0.06	0.04	0.06	0.12
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	67.11	76.93	111.89	-0.29	-1.18
Tax	0.69	0.72	39.57	29.08	0.02
Profit After Tax	66.42	76.21	72.32	-29.37	-1.2
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	0	0	0	84.34	55.29
Profit after Minority Interest and P/L of Assoc. Co.	66.42	76.21	72.32	54.97	54.09
Adjustment below Net Profit	-3.08	65.3	0.92	0	-0.03
P and L Balance brought forward	480.51	339.84	267.11	213.84	83.59
Appropriations	0.92	0.85	0.51	1.7	0.95
P and L Bal. carried down	542.92	480.51	339.84	267.11	136.7
Equity Dividend	0.92	0.85	0.51	0.51	0.42
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.51	0.09
Equity Dividend (%)	40	30	40	24.07	20
Earning Per Share (Rs.)	2160.81	2479.49	3417.17	2573.11	2551.46
Book Value	23888.59	21858.11	25097.4	21661.29	16618.34
Extraordinary Items	-0.01	0	0	0	0.02

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

66.25

55.97

47.41

44.64

54.9

Other Income

65.76

76.16

111.52

0.11

0.17

Stock Adjustments

1.49

1.44

0.87

-1.7

-2.99

Total Income

133.5

133.57

159.8

43.05

52.08

EXPENDITURE :

Raw Materials

64.04

53.84

45.23

39.9

48.58

Excise Duty

Power and Fuel Cost

0.05

0.03

0.06

Other Manufacturing Expenses

0.18

0.19

0.03

0.02

Employee Cost

1.21

1.19

1.03

1.25

Selling and Administration Expenses

0.27

0.61

0.18

0.21

0.39

Miscellaneous Expenses

0.25

0.24

0.79

0.77

0.85

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

67.51

77.44

112.49

1.05

0.93

Interest and Financial Charges

0.34

0.46

0.55

1.28

1.99

Profit before Depreciation and Tax

67.17

76.98

111.94

-0.23

-1.06

Depreciation

0.06

0.04

0.06

0.12

Minority Interest before PAT

Profit Before Tax

67.11

76.93

111.89

-0.29

-1.18

Tax

0.69

0.72

39.57

29.08

0.02

Profit After Tax

66.42

76.21

72.32

-29.37

-1.2

Minority Interest after PAT

Profit/Loss of Associate Company

84.34

55.29

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

66.42

76.21

72.32

54.97

54.09

Adjustment below Net Profit

-3.08

65.3

0.92

-0.03

P and L Balance brought forward

480.51

339.84

267.11

213.84

83.59

Appropriations

0.92

0.85

0.51

1.7

0.95

P and L Bal. carried down

542.92

480.51

339.84

267.11

136.7

Equity Dividend

0.92

0.85

0.51

0.42

Preference Dividend

Corporate Dividend Tax

0.51

0.09

Equity Dividend (%)

24.07

Earning Per Share (Rs.)

2160.81

2479.49

3417.17

2573.11

2551.46

Book Value

23888.59

21858.11

25097.4

21661.29

16618.34

Extraordinary Items

-0.01

0.02

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	3.07	3.07	2.12	2.12	2.12
Reserves and Surplus	731.19	668.78	529.07	456.34	349.61
Total Shareholders Funds	734.26	671.85	531.19	458.46	351.73
Secured Loans	2.23	1.13	0.08	0.07	5.69
Unsecured Loans	0.16	2.68	4.12	4.05	7.85
Total Debt	2.39	3.81	4.2	4.12	13.54
Minority Interest	0	0	0	0	0
Total Liabilities	736.65	675.66	535.39	462.58	365.27
APPLICATION OF FUNDS :
Gross Block	1.27	1.24	1.19	1.22	1.33
Less: Accum. Depreciation	0.91	0.9	0.86	0.86	0.89
Net Block	0.36	0.34	0.33	0.36	0.44
Capital Work in Progress	0	0	0	0	0
Investments	711.38	651.36	589.13	485.13	355.77
Current Assets, Loans and Advances
Inventories	6.24	4.75	3.31	2.43	4.14
Sundry Debtors	2.95	2.38	2.43	2.76	3.5
Cash and Bank Balance	16.05	15.33	7.02	0.31	0.45
Loans and Advances	2.03	2.48	2.7	2.35	1.99
Less: Current Liab. and Prov.
Current Liabilities	1.66	0.71	0.94	1.54	0.5
Provisions	0.7	0.29	68.59	29.21	0.51
Net Current Assets	24.91	23.94	-54.07	-22.9	9.07
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	736.65	675.64	535.39	462.59	365.28
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

3.07

2.12

Reserves and Surplus

731.19

668.78

529.07

456.34

349.61

Total Shareholders Funds

734.26

671.85

531.19

458.46

351.73

Secured Loans

2.23

1.13

0.08

0.07

5.69

Unsecured Loans

0.16

2.68

4.12

4.05

7.85

Total Debt

2.39

3.81

4.2

4.12

13.54

Minority Interest

Total Liabilities

736.65

675.66

535.39

462.58

365.27

APPLICATION OF FUNDS :

Gross Block

1.27

1.24

1.19

1.22

1.33

Less: Accum. Depreciation

0.91

0.9

0.86

0.89

Net Block

0.36

0.34

0.33

0.36

0.44

Capital Work in Progress

Investments

711.38

651.36

589.13

485.13

355.77

Current Assets, Loans and Advances

Inventories

6.24

4.75

3.31

2.43

4.14

Sundry Debtors

2.95

2.38

2.43

2.76

3.5

Cash and Bank Balance

16.05

15.33

7.02

0.31

0.45

Loans and Advances

2.03

2.48

2.7

2.35

1.99

Less: Current Liab. and Prov.

Current Liabilities

1.66

0.71

0.94

1.54

0.5

Provisions

0.7

0.29

68.59

29.21

0.51

Net Current Assets

24.91

23.94

-54.07

-22.9

9.07

Miscellaneous Expenses not w/o

Total Assets

736.65

675.64

535.39

462.59

365.28

Contingent Liabilities

Yamuna Syndicate

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