ABC INDIA LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	176.99	116.65	129.29	133.42	152.52
Other Income	1.29	9.81	1.54	6.86	13.97
Stock Adjustments	0.14	0.02	-0.06	0.35	-0.35
Total Income	178.42	126.48	130.77	140.63	166.14
EXPENDITURE :
Raw Materials	62.21	57.8	54.12	47.14	53.18
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.42	0.55	1.66	1.64	0.42
Other Manufacturing Expenses	85.14	42.55	53.24	61.52	75.81
Employee Cost	7.83	9.54	9.8	11.28	11.51
Selling and Administration Expenses	5.39	7.17	7.38	9.14	8.83
Miscellaneous Expenses	7.65	3.05	3.11	2.92	2.89
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	9.8	5.82	1.47	7	13.5
Interest and Financial Charges	3.89	4.27	4.71	5.42	8.21
Profit before Depreciation and Tax	5.91	1.55	-3.24	1.58	5.29
Depreciation	0.9	1.5	2.75	4.57	6.45
Profit Before Tax	5.01	0.05	-5.99	-2.99	-1.15
Tax	-0.74	-0.84	-0.72	-0.62	-1.28
Profit After Tax	5.75	0.89	-5.27	-2.37	0.13
Adjustment below Net Profit	-0.15	0.05	0.01	0	-0.03
P and L Balance brought forward	-8.3	-9.23	-3.98	13.71	13.62
Appropriations	0	0	0	0	0
P and L Bal. carried down	-2.7	-8.3	-9.23	11.34	13.71
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.)	10.62	1.64	0	0	0.23
Book Value	54.37	44.03	42.31	86.52	91.17
Extraordinary Items	0.77	9.29	0.98	5.73	12.49

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

176.99

116.65

129.29

133.42

152.52

Other Income

1.29

9.81

1.54

6.86

13.97

Stock Adjustments

0.14

0.02

-0.06

0.35

-0.35

Total Income

178.42

126.48

130.77

140.63

166.14

EXPENDITURE :

Raw Materials

62.21

57.8

54.12

47.14

53.18

Excise Duty

Power and Fuel Cost

0.42

0.55

1.66

1.64

0.42

Other Manufacturing Expenses

85.14

42.55

53.24

61.52

75.81

Employee Cost

7.83

9.54

9.8

11.28

11.51

Selling and Administration Expenses

5.39

7.17

7.38

9.14

8.83

Miscellaneous Expenses

7.65

3.05

3.11

2.92

2.89

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

9.8

5.82

1.47

13.5

Interest and Financial Charges

3.89

4.27

4.71

5.42

8.21

Profit before Depreciation and Tax

5.91

1.55

-3.24

1.58

5.29

Depreciation

0.9

1.5

2.75

4.57

6.45

Profit Before Tax

5.01

0.05

-5.99

-2.99

-1.15

Tax

-0.74

-0.84

-0.72

-0.62

-1.28

Profit After Tax

5.75

0.89

-5.27

-2.37

0.13

Adjustment below Net Profit

-0.15

0.05

0.01

-0.03

P and L Balance brought forward

-8.3

-9.23

-3.98

13.71

13.62

Appropriations

P and L Bal. carried down

-2.7

-8.3

-9.23

11.34

13.71

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

10.62

1.64

0.23

Book Value

54.37

44.03

42.31

86.52

91.17

Extraordinary Items

0.77

9.29

0.98

5.73

12.49

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	5.41	5.41	5.41	5.41	5.41
Reserves and Surplus	24.02	18.42	17.49	41.41	43.93
Total Shareholders Funds	29.43	23.83	22.9	46.82	49.34
Secured Loans	11.14	13.33	24.86	25.04	36.26
Unsecured Loans	9.23	12.39	10.37	8.52	4.73
Total Debt	20.37	25.72	35.23	33.56	40.99
Total Liabilities	49.8	49.55	58.13	80.38	90.33
APPLICATION OF FUNDS :
Gross Block	15.18	16.66	26.94	66.41	76.2
Less: Accum. Depreciation	2.94	2.94	2.73	39.72	40.53
Net Block	12.24	13.72	24.21	26.69	35.67
Capital Work in Progress	0	0	0	0	0
Investments	10.66	5.22	1.33	-0.01	1.04
Current Assets, Loans and Advances
Inventories	0.57	0.56	0.67	0.51	0.61
Sundry Debtors	37.83	25.84	29.97	46.75	49.65
Cash and Bank Balance	2.59	3.12	3.01	3	3.97
Loans and Advances	17.71	17.51	15.75	19.58	17.42
Less: Current Liab. and Prov.
Current Liabilities	31.76	16.41	16.81	15.26	16.73
Provisions	0.04	0.03	0.01	0.87	1.29
Net Current Assets	26.9	30.59	32.58	53.71	53.63
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	49.8	49.53	58.12	80.39	90.34
Contingent Liabilities	5.58	5.82	6.04	8.4	5.57

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

5.41

Reserves and Surplus

24.02

18.42

17.49

41.41

43.93

Total Shareholders Funds

29.43

23.83

22.9

46.82

49.34

Secured Loans

11.14

13.33

24.86

25.04

36.26

Unsecured Loans

9.23

12.39

10.37

8.52

4.73

Total Debt

20.37

25.72

35.23

33.56

40.99

Total Liabilities

49.8

49.55

58.13

80.38

90.33

APPLICATION OF FUNDS :

Gross Block

15.18

16.66

26.94

66.41

76.2

Less: Accum. Depreciation

2.94

2.73

39.72

40.53

Net Block

12.24

13.72

24.21

26.69

35.67

Capital Work in Progress

Investments

10.66

5.22

1.33

-0.01

1.04

Current Assets, Loans and Advances

Inventories

0.57

0.56

0.67

0.51

0.61

Sundry Debtors

37.83

25.84

29.97

46.75

49.65

Cash and Bank Balance

2.59

3.12

3.01

3.97

Loans and Advances

17.71

17.51

15.75

19.58

17.42

Less: Current Liab. and Prov.

Current Liabilities

31.76

16.41

16.81

15.26

16.73

Provisions

0.04

0.03

0.01

0.87

1.29

Net Current Assets

26.9

30.59

32.58

53.71

53.63

Miscellaneous Expenses not w/o

Total Assets

49.8

49.53

58.12

80.39

90.34

Contingent Liabilities

5.58

5.82

6.04

8.4

5.57