ZENITH EXPORTS LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	109.52	128.61	242.52	266.47	315.54
Other Income	5.32	4.44	4.68	6.45	1.28
Stock Adjustments	-1.89	-6.95	-6.17	1.24	-5.77
Total Income	112.95	126.1	241.03	274.16	311.05
EXPENDITURE :
Raw Materials	70.18	83.02	168.28	196.43	220.17
Excise Duty	0	0	0	0	0.01
Power and Fuel Cost	1.42	1.81	8.22	12	11.14
Other Manufacturing Expenses	16.91	18.61	26.19	23.86	27.63
Employee Cost	9.79	9.43	12.17	13.98	13.79
Selling and Administration Expenses	11.28	12.63	19.21	15.48	20.22
Miscellaneous Expenses	2.37	1.62	0.15	1.36	1.32
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	0.99	-1.02	6.8	11.05	16.78
Interest and Financial Charges	1.36	0.31	3.28	6.69	7.49
Profit before Depreciation and Tax	-0.37	-1.33	3.52	4.36	9.29
Depreciation	1.41	1.42	3.49	4.56	6.46
Profit Before Tax	-1.79	-2.76	0.03	-0.2	2.83
Tax	0.09	-0.68	-0.13	-0.28	1.16
Profit After Tax	-1.88	-2.08	0.16	0.08	1.67
Adjustment below Net Profit	-0.46	0.03	0	-5.2	0
P and L Balance brought forward	33.13	35.18	35.02	40.14	38.47
Appropriations	0	0	0	0	0
P and L Bal. carried down	30.8	33.13	35.18	35.02	40.14
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	0	0.29	0.16	3.09
Book Value	163.37	166.56	170.43	170.14	179.62
Extraordinary Items	-0.37	-0.81	0.2	-0.14	0

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

109.52

128.61

242.52

266.47

315.54

Other Income

5.32

4.44

4.68

6.45

1.28

Stock Adjustments

-1.89

-6.95

-6.17

1.24

-5.77

Total Income

112.95

126.1

241.03

274.16

311.05

EXPENDITURE :

Raw Materials

70.18

83.02

168.28

196.43

220.17

Excise Duty

0.01

Power and Fuel Cost

1.42

1.81

8.22

11.14

Other Manufacturing Expenses

16.91

18.61

26.19

23.86

27.63

Employee Cost

9.79

9.43

12.17

13.98

13.79

Selling and Administration Expenses

11.28

12.63

19.21

15.48

20.22

Miscellaneous Expenses

2.37

1.62

0.15

1.36

1.32

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

0.99

-1.02

6.8

11.05

16.78

Interest and Financial Charges

1.36

0.31

3.28

6.69

7.49

Profit before Depreciation and Tax

-0.37

-1.33

3.52

4.36

9.29

Depreciation

1.41

1.42

3.49

4.56

6.46

Profit Before Tax

-1.79

-2.76

0.03

-0.2

2.83

Tax

0.09

-0.68

-0.13

-0.28

1.16

Profit After Tax

-1.88

-2.08

0.16

0.08

1.67

Adjustment below Net Profit

-0.46

0.03

-5.2

P and L Balance brought forward

33.13

35.18

35.02

40.14

38.47

Appropriations

P and L Bal. carried down

30.8

33.13

35.18

35.02

40.14

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.29

0.16

3.09

Book Value

163.37

166.56

170.43

170.14

179.62

Extraordinary Items

-0.37

-0.81

0.2

-0.14

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	5.4	5.4	5.4	5.4	5.4
Reserves and Surplus	82.77	84.48	86.57	86.41	91.53
Total Shareholders Funds	88.17	89.88	91.97	91.81	96.93
Secured Loans	11.3	6.8	12.63	31.63	35.67
Unsecured Loans	3.45	3.08	2.79	3.08	3.11
Total Debt	14.75	9.88	15.42	34.71	38.78
Total Liabilities	102.92	99.76	107.39	126.52	135.71
APPLICATION OF FUNDS :
Gross Block	100.52	121.72	131.36	147.89	147.97
Less: Accum. Depreciation	82.56	101.03	108.47	118.73	107.15
Net Block	17.96	20.69	22.89	29.16	40.82
Capital Work in Progress	0	0	0	0	0
Investments	17.56	4.08	0.01	0.01	0.21
Current Assets, Loans and Advances
Inventories	33.63	34.7	43.34	61.32	68.53
Sundry Debtors	16.87	22.22	34.45	21.48	16.7
Cash and Bank Balance	6.69	7.07	4.62	3.25	5.65
Loans and Advances	18.69	21.68	15.72	21.66	29.99
Less: Current Liab. and Prov.
Current Liabilities	8.18	10.38	13.37	10	25.4
Provisions	0.31	0.3	0.28	0.38	0.8
Net Current Assets	67.39	74.99	84.48	97.33	94.67
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	102.91	99.76	107.38	126.5	135.7
Contingent Liabilities	6.57	3.29	5.94	24.72	29.7

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

5.4

Reserves and Surplus

82.77

84.48

86.57

86.41

91.53

Total Shareholders Funds

88.17

89.88

91.97

91.81

96.93

Secured Loans

11.3

6.8

12.63

31.63

35.67

Unsecured Loans

3.45

3.08

2.79

3.08

3.11

Total Debt

14.75

9.88

15.42

34.71

38.78

Total Liabilities

102.92

99.76

107.39

126.52

135.71

APPLICATION OF FUNDS :

Gross Block

100.52

121.72

131.36

147.89

147.97

Less: Accum. Depreciation

82.56

101.03

108.47

118.73

107.15

Net Block

17.96

20.69

22.89

29.16

40.82

Capital Work in Progress

Investments

17.56

4.08

0.01

0.21

Current Assets, Loans and Advances

Inventories

33.63

34.7

43.34

61.32

68.53

Sundry Debtors

16.87

22.22

34.45

21.48

16.7

Cash and Bank Balance

6.69

7.07

4.62

3.25

5.65

Loans and Advances

18.69

21.68

15.72

21.66

29.99

Less: Current Liab. and Prov.

Current Liabilities

8.18

10.38

13.37

25.4

Provisions

0.31

0.3

0.28

0.38

0.8

Net Current Assets

67.39

74.99

84.48

97.33

94.67

Miscellaneous Expenses not w/o

Total Assets

102.91

99.76

107.38

126.5

135.7

Contingent Liabilities

6.57

3.29

5.94

24.72

29.7