ADOR WELDING LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	513.28	465.3	481.75	451.31	426.57
Other Income	10.35	9.58	9.2	5.29	34.36
Stock Adjustments	-1.67	1.33	3.49	1.78	-5.5
Total Income	521.96	476.21	494.44	458.38	455.43
EXPENDITURE :
Raw Materials	360.55	328.5	315.13	270.69	259.5
Excise Duty	0	6.97	39.38	42.88	38.78
Power and Fuel Cost	10.12	9.07	8.94	8.04	8.32
Other Manufacturing Expenses	19.6	17.52	18.06	16.65	15.76
Employee Cost	41.64	38.46	39.43	38.58	36.97
Selling and Administration Expenses	24.26	23.03	22.38	31.68	32.61
Miscellaneous Expenses	10.02	8.17	10.8	4.89	2.01
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	55.77	44.49	40.32	44.97	61.48
Interest and Financial Charges	10.57	6.22	2.08	1.59	1.14
Profit before Depreciation and Tax	45.2	38.27	38.24	43.38	60.34
Depreciation	9.68	10.17	11.35	11.79	12.54
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	35.52	28.1	26.89	31.59	47.8
Tax	10.98	9.69	9.04	9.2	15.94
Profit After Tax	24.54	18.41	17.85	22.39	31.86
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	24.54	18.41	17.85	22.39	31.86
Adjustment below Net Profit	0.04	-0.07	0.03	0	9.47
P and L Balance brought forward	89.58	81.29	71.59	51.21	21.3
Appropriations	10.06	10.05	8.18	10.45	11.42
P and L Bal. carried down	104.1	89.58	81.29	63.15	51.21
Equity Dividend	6.8	6.8	6.8	6.8	6.8
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	1.4	1.38	1.38	1.38	1.38
Equity Dividend (%)	65	50	50	50	50
Earning Per Share (Rs.)	18.04	13.54	12.11	15.45	22.41
Book Value	192.21	180.16	172.69	159.35	148.9
Extraordinary Items	-0.06	0.01	-0.01	-1.41	17.44

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

513.28

465.3

481.75

451.31

426.57

Other Income

10.35

9.58

9.2

5.29

34.36

Stock Adjustments

-1.67

1.33

3.49

1.78

-5.5

Total Income

521.96

476.21

494.44

458.38

455.43

EXPENDITURE :

Raw Materials

360.55

328.5

315.13

270.69

259.5

Excise Duty

6.97

39.38

42.88

38.78

Power and Fuel Cost

10.12

9.07

8.94

8.04

8.32

Other Manufacturing Expenses

19.6

17.52

18.06

16.65

15.76

Employee Cost

41.64

38.46

39.43

38.58

36.97

Selling and Administration Expenses

24.26

23.03

22.38

31.68

32.61

Miscellaneous Expenses

10.02

8.17

10.8

4.89

2.01

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

55.77

44.49

40.32

44.97

61.48

Interest and Financial Charges

10.57

6.22

2.08

1.59

1.14

Profit before Depreciation and Tax

45.2

38.27

38.24

43.38

60.34

Depreciation

9.68

10.17

11.35

11.79

12.54

Minority Interest before PAT

Profit Before Tax

35.52

28.1

26.89

31.59

47.8

Tax

10.98

9.69

9.04

9.2

15.94

Profit After Tax

24.54

18.41

17.85

22.39

31.86

Minority Interest after PAT

Profit/Loss of Associate Company

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

24.54

18.41

17.85

22.39

31.86

Adjustment below Net Profit

0.04

-0.07

0.03

9.47

P and L Balance brought forward

89.58

81.29

71.59

51.21

21.3

Appropriations

10.06

10.05

8.18

10.45

11.42

P and L Bal. carried down

104.1

89.58

81.29

63.15

51.21

Equity Dividend

6.8

Preference Dividend

Corporate Dividend Tax

1.4

1.38

Equity Dividend (%)

Earning Per Share (Rs.)

18.04

13.54

12.11

15.45

22.41

Book Value

192.21

180.16

172.69

159.35

148.9

Extraordinary Items

-0.06

0.01

-0.01

-1.41

17.44

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	13.6	13.6	13.6	13.6	13.6
Reserves and Surplus	247.8	231.42	221.26	203.12	188.91
Total Shareholders Funds	261.4	245.02	234.86	216.72	202.51
Secured Loans	61.5	74.98	28.17	0.03	0.06
Unsecured Loans	6.57	8.96	9.86	1.89	2.07
Total Debt	68.07	83.94	38.03	1.92	2.13
Minority Interest	0	0	0	0	0
Total Liabilities	329.47	328.96	272.89	218.64	204.64
APPLICATION OF FUNDS :
Gross Block	280.2	260.61	252.92	242.23	231.31
Less: Accum. Depreciation	164.49	157.29	150.63	142.18	133.95
Net Block	115.71	103.32	102.29	100.05	97.36
Capital Work in Progress	1.07	0.77	4.02	1.36	1.6
Investments	3.71	2.44	10.65	12.05	6.45
Current Assets, Loans and Advances
Inventories	51.59	53.84	47.75	42.99	43.05
Sundry Debtors	84.6	92.04	76.54	119.85	83.25
Cash and Bank Balance	28.14	17.47	21.54	14.13	19.84
Loans and Advances	146.72	160.28	117.25	46.6	34.49
Less: Current Liab. and Prov.
Current Liabilities	98.44	99.25	99.34	100.04	62.08
Provisions	3.63	1.95	7.81	18.35	19.32
Net Current Assets	208.98	222.43	155.93	105.18	99.23
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	329.47	328.96	272.89	218.64	204.64
Contingent Liabilities	66.27	68.57	45.59	60.91	19.19

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

13.6

Reserves and Surplus

247.8

231.42

221.26

203.12

188.91

Total Shareholders Funds

261.4

245.02

234.86

216.72

202.51

Secured Loans

61.5

74.98

28.17

0.03

0.06

Unsecured Loans

6.57

8.96

9.86

1.89

2.07

Total Debt

68.07

83.94

38.03

1.92

2.13

Minority Interest

Total Liabilities

329.47

328.96

272.89

218.64

204.64

APPLICATION OF FUNDS :

Gross Block

280.2

260.61

252.92

242.23

231.31

Less: Accum. Depreciation

164.49

157.29

150.63

142.18

133.95

Net Block

115.71

103.32

102.29

100.05

97.36

Capital Work in Progress

1.07

0.77

4.02

1.36

1.6

Investments

3.71

2.44

10.65

12.05

6.45

Current Assets, Loans and Advances

Inventories

51.59

53.84

47.75

42.99

43.05

Sundry Debtors

84.6

92.04

76.54

119.85

83.25

Cash and Bank Balance

28.14

17.47

21.54

14.13

19.84

Loans and Advances

146.72

160.28

117.25

46.6

34.49

Less: Current Liab. and Prov.

Current Liabilities

98.44

99.25

99.34

100.04

62.08

Provisions

3.63

1.95

7.81

18.35

19.32

Net Current Assets

208.98

222.43

155.93

105.18

99.23

Miscellaneous Expenses not w/o

Total Assets

329.47

328.96

272.89

218.64

204.64

Contingent Liabilities

66.27

68.57

45.59

60.91

19.19