A Infrastructure

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	255.26	206.94	183.2	208.15	278.87
Other Income	5.09	0.82	0.57	2.33	0.61
Stock Adjustments	3.23	-2.8	0.45	-2.51	2.01
Total Income	263.58	204.96	184.22	207.97	281.49
EXPENDITURE :
Raw Materials	135.37	105.7	92.29	106.18	148.45
Excise Duty	0	0	16.25	19.4	24.92
Power and Fuel Cost	18.96	12.7	9.54	10.68	12.45
Other Manufacturing Expenses	15.9	15.46	7.3	8.08	9.13
Employee Cost	21.6	19.05	18.22	17.81	20.93
Selling and Administration Expenses	44.04	35.39	26.43	28.27	36.59
Miscellaneous Expenses	6.78	4.14	2.96	5.07	12.47
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	20.92	12.52	11.22	12.47	16.53
Interest and Financial Charges	8.53	8.73	8.51	8.67	8.25
Profit before Depreciation and Tax	12.39	3.79	2.71	3.8	8.28
Depreciation	2.75	2.62	2.83	3.39	3.46
Profit Before Tax	9.65	1.18	-0.12	0.41	4.82
Tax	1.22	0.37	0.03	0.38	1.72
Profit After Tax	8.43	0.81	-0.15	0.03	3.1
Adjustment below Net Profit	-9.55	0.09	0.08	0	0
P and L Balance brought forward	25.98	25.6	26.31	26.9	25.74
Appropriations	0.41	0.52	0.64	0.64	1.93
P and L Bal. carried down	24.45	25.98	25.6	26.29	26.91
Equity Dividend	0.43	0.53	0.53	0.53	1.6
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0.11	0.11	0.33
Equity Dividend (%)	2	1	5	5	15
Earning Per Share (Rs.)	1.98	0.75	0	0.03	2.59
Book Value	12.22	40.67	40.32	40.96	41.5
Extraordinary Items	3.75	0	0.03	0.1	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

255.26

206.94

183.2

208.15

278.87

Other Income

5.09

0.82

0.57

2.33

0.61

Stock Adjustments

3.23

-2.8

0.45

-2.51

2.01

Total Income

263.58

204.96

184.22

207.97

281.49

EXPENDITURE :

Raw Materials

135.37

105.7

92.29

106.18

148.45

Excise Duty

16.25

19.4

24.92

Power and Fuel Cost

18.96

12.7

9.54

10.68

12.45

Other Manufacturing Expenses

15.9

15.46

7.3

8.08

9.13

Employee Cost

21.6

19.05

18.22

17.81

20.93

Selling and Administration Expenses

44.04

35.39

26.43

28.27

36.59

Miscellaneous Expenses

6.78

4.14

2.96

5.07

12.47

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

20.92

12.52

11.22

12.47

16.53

Interest and Financial Charges

8.53

8.73

8.51

8.67

8.25

Profit before Depreciation and Tax

12.39

3.79

2.71

3.8

8.28

Depreciation

2.75

2.62

2.83

3.39

3.46

Profit Before Tax

9.65

1.18

-0.12

0.41

4.82

Tax

1.22

0.37

0.03

0.38

1.72

Profit After Tax

8.43

0.81

-0.15

0.03

3.1

Adjustment below Net Profit

-9.55

0.09

0.08

P and L Balance brought forward

25.98

25.6

26.31

26.9

25.74

Appropriations

0.41

0.52

0.64

1.93

P and L Bal. carried down

24.45

25.98

25.6

26.29

26.91

Equity Dividend

0.43

0.53

1.6

Preference Dividend

Corporate Dividend Tax

0.11

0.33

Equity Dividend (%)

Earning Per Share (Rs.)

1.98

0.75

0.03

2.59

Book Value

12.22

40.67

40.32

40.96

41.5

Extraordinary Items

3.75

0.03

0.1

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	21.32	10.71	10.71	10.71	10.71
Reserves and Surplus	30.65	32.74	32.48	37.94	39.16
Total Shareholders Funds	51.97	43.45	43.19	48.65	49.87
Secured Loans	58.31	79.96	83.16	79.89	66.92
Unsecured Loans	42.45	43.72	27.54	28.76	30.22
Total Debt	100.76	123.68	110.7	108.65	97.14
Total Liabilities	152.73	167.13	153.89	157.3	147.01
APPLICATION OF FUNDS :
Gross Block	46.51	46.39	45.52	107.81	107.21
Less: Accum. Depreciation	7.92	5.31	2.73	63.21	59.2
Net Block	38.59	41.08	42.79	44.6	48.01
Capital Work in Progress	41.85	25.25	20.9	15.26	0.06
Investments	0.27	0.26	0.14	0.14	0.63
Current Assets, Loans and Advances
Inventories	68	58.05	53.16	62.47	63.01
Sundry Debtors	17.86	21.5	20.19	20.12	21.66
Cash and Bank Balance	5.81	4.9	3.95	3.58	6.1
Loans and Advances	44.91	58.82	55.71	57.92	61.42
Less: Current Liab. and Prov.
Current Liabilities	60.9	40.2	41.07	44.08	48.3
Provisions	3.66	2.53	1.88	2.69	5.58
Net Current Assets	72.02	100.54	90.06	97.32	98.31
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	152.73	167.13	153.89	157.32	147.01
Contingent Liabilities	16.63	16.93	0	25.09	24.16

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

21.32

10.71

Reserves and Surplus

30.65

32.74

32.48

37.94

39.16

Total Shareholders Funds

51.97

43.45

43.19

48.65

49.87

Secured Loans

58.31

79.96

83.16

79.89

66.92

Unsecured Loans

42.45

43.72

27.54

28.76

30.22

Total Debt

100.76

123.68

110.7

108.65

97.14

Total Liabilities

152.73

167.13

153.89

157.3

147.01

APPLICATION OF FUNDS :

Gross Block

46.51

46.39

45.52

107.81

107.21

Less: Accum. Depreciation

7.92

5.31

2.73

63.21

59.2

Net Block

38.59

41.08

42.79

44.6

48.01

Capital Work in Progress

41.85

25.25

20.9

15.26

0.06

Investments

0.27

0.26

0.14

0.63

Current Assets, Loans and Advances

Inventories

58.05

53.16

62.47

63.01

Sundry Debtors

17.86

21.5

20.19

20.12

21.66

Cash and Bank Balance

5.81

4.9

3.95

3.58

6.1

Loans and Advances

44.91

58.82

55.71

57.92

61.42

Less: Current Liab. and Prov.

Current Liabilities

60.9

40.2

41.07

44.08

48.3

Provisions

3.66

2.53

1.88

2.69

5.58

Net Current Assets

72.02

100.54

90.06

97.32

98.31

Miscellaneous Expenses not w/o

Total Assets

152.73

167.13

153.89

157.32

147.01

Contingent Liabilities

16.63

16.93

25.09

24.16

A Infrastructure

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