Balaji Amines

Standalone Profit & Loss account ------------------- in Rs. Cr. -------------------

Mar 17 Mar-16 Mar-15

12 mths 12 mths 12 mths

INCOME
Revenue From Operations [Gross] 667.53 689 657.98
Less: Excise/Sevice Tax/Other Levies 0 54.08 53.11
Revenue From Operations [Net] 667.53 634.92 604.87
Total Operating Revenues 667.53 634.92 604.87
Other Income 4.92 2.24 3.39
Total Revenue 672.45 637.16 608.26
EXPENSES
Cost Of Materials Consumed 345.94 326.77 349.34
Operating And Direct Expenses 76.22 92.74 91.72
Changes In Inventories Of FG,WIP And Stock-In Trade -4.85 22.09 1.37
Employee Benefit Expenses 23.19 20.28 18.4
Finance Costs 11.69 20.08 31.42
Depreciation And Amortisation Expenses 18.22 17.9 18.59
Other Expenses 72.28 44.15 41.67
Total Expenses 542.69 544.01 552.51
Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax 129.76 93.15 55.75
Exceptional Items 0.72 0 0
Profit/Loss Before Tax 130.48 93.15 55.75
Tax Expenses-Continued Operations
Current Tax 43 25 12.35
Deferred Tax 1.91 6.88 7.03
Total Tax Expenses 44.91 31.88 19.38
Profit/Loss After Tax And Before ExtraOrdinary Items 85.57 61.27 36.37
Profit/Loss From Continuing Operations 85.57 61.27 36.37
Profit/Loss For The Period 85.57 61.27 36.37
OTHER ADDITIONAL INFORMATION
EARNINGS PER SHARE
Basic EPS (Rs.) 26.41 18.91 11.22
Diluted EPS (Rs.) 26.41 18.91 11.22
VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS
STORES, SPARES AND LOOSE TOOLS
DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend 7.13 6.48 3.89
Tax On Dividend 1.45 1.32 0.78
Equity Dividend Rate (%) 110 100 60

51.58 32.8
-- in Rs. Cr. -------------------
Mar-14 Mar-13

12 mths 12 mths

667.41 556.33
57.29 44.54
610.12 511.79
610.12 511.79
2.6 3.71 4.92 2.24
612.72 515.5

402.64 287.17
90.4 76.97
-22.45 25.03
15.84 12.9 18.22 17.9
31.51 25.4
16.46 12.69 Operating Profit Margin
32.68 29.51 19.4% 14.7% 9.2% 7.5% 9.0%
567.08 469.67
45.64 45.83
0 0.12
45.64 45.95 142.17 113.23

9.51 11.56
2.61 3.21
12.12 14.77
33.52 31.18
33.52 31.18
33.52 31.18

10.35 9.62
10.35 9.62

3.24 4.21
0.53 0.68
50 65
Balaji Amines
Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
Mar 17 Mar-16 Mar-15 Mar-14 Mar-13

12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 6.48 6.48 6.48 6.48 6.48
Total Share Capital 6.48 6.48 6.48 6.48 6.48
Reserves and Surplus 362.21 285.21 231.25 195.76 166
Total Reserves and Surplus 362.21 285.21 231.25 195.76 166
Total Shareholders Funds 368.69 291.69 237.73 202.24 172.48
NON-CURRENT LIABILITIES
Long Term Borrowings 15.01 44.58 72.88 85.95 103.72
Deferred Tax Liabilities [Net] 58.26 56.35 49.47 42.44 39.82
Other Long Term Liabilities 5.83 12.03 8 5.04 5.85
Total Non-Current Liabilities 79.1 112.96 130.35 133.43 149.39
CURRENT LIABILITIES
Short Term Borrowings 66.21 89.49 135.55 139.46 105.58
Trade Payables 67.67 47.78 44.19 86.97 35.51
Other Current Liabilities 22.14 30.66 37.61 41.52 36.34
Short Term Provisions 51.58 34.29 17.85 17.73 21.14
Total Current Liabilities 207.6 202.22 235.2 285.68 198.57
Total Capital And Liabilities 655.39 606.87 603.28 621.35 520.44
ASSETS
NON-CURRENT ASSETS
Tangible Assets 308.54 322.29 321.08 325.08 234.05
Capital Work-In-Progress 25.08 16.26 3.15 8.12 62.92
Fixed Assets 333.62 338.55 324.23 333.2 296.97
Non-Current Investments 30.15 30.15 0.71 0.71 0.71
Long Term Loans And Advances 27.82 15.08 0.74 0.74 0.75
Other Non-Current Assets 2.46 2.21 2.21 2.28 2.05
Total Non-Current Assets 394.05 385.99 327.89 336.93 300.48
CURRENT ASSETS
Current Investments 0 0 29.44 19.94 19.94
Inventories 81.97 59.21 89.53 90.63 56.75
Trade Receivables 121.8 120.08 114.98 131.53 102.28
Cash And Cash Equivalents 3.45 8.48 6.69 9.74 2.68
Short Term Loans And Advances 54.1 33.11 34.75 32.58 38.31
Total Current Assets 261.32 220.88 275.39 284.42 219.96
Total Assets 655.37 606.87 603.28 621.35 520.44
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 4.65 0.18 0.37 6.56 2.52
CIF VALUE OF IMPORTS
Raw Materials 167.51 90.97 164.36 157.6 107.34
Capital Goods 0.57 0.83 0.84 2.6 6.2
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.1 2.43 1.04 2.49 1.01
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 125.73 118.55 141.09 145.75 120.81
Other Earnings 0.47 0.53 0.37 0.46 0.26
BONUS DETAILS
Bonus Equity Share Capital 3.24 3.24 3.24 3.24 3.24
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - - - -
Non-Current Investments Unquoted Book Value 30.15 30.15 0.71 0.71 0.71
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - 29.44 19.94 19.94
156.02 167.93 217.35
-11.91 -49.42

22.76 -30.32
1.72 5.1
Balaji Amines
Cash Flow ------------------- in Rs. Cr. -------------------
Mar 17 Mar-16 Mar-15 Mar-14

12 mths 12 mths 12 mths 12 mths

Net Profit/Loss Before Extraordinary Items And Tax 142.17 113.24 87.16 77.15
Net CashFlow From Operating Activities 51.1 83.54 59.6 110.64
Net Cash Used In Investing Activities -8.38 -29.97 -14.13 -50.08
Net Cash Used From Financing Activities -47.74 -51.77 -48.52 -53.49
Net Inc/Dec In Cash And Cash Equivalents -5.02 1.8 -3.05 7.07
Cash And Cash Equivalents Begin of Year 8.49 6.69 9.74 2.67
Cash And Cash Equivalents End Of Year 3.47 8.49 6.69 9.74
-------------------
Mar-13

12 mths

71.36 PBT+finance cost in PnL

94.4
-85.79
-10.42 -47.74 -52.27 -47.73 -53.49
-1.81
4.48
2.67 This figure is in Balance sheet as cash