AGI Infra Ltd

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
INCOME :
Sales Turnover	80.62	121.9	145.96	60.59
Other Income	0.37	0.82	0.42	0.38
Stock Adjustments	97.79	30.97	-37.25	18.91
Total Income	178.78	153.69	109.13	79.88
EXPENDITURE :
Raw Materials	127.56	96.72	72.16	52.64
Excise Duty	0	0	0	0
Power and Fuel Cost	3.25	3.8	2.29	1.76
Other Manufacturing Expenses	1.1	1.07	2.32	0.98
Employee Cost	10.18	15.39	9.91	6.92
Selling and Administration Expenses	12	10.21	4.95	4.61
Miscellaneous Expenses	0.49	0.33	0.37	0.16
Less: Preoperative Expenditure Capitalised	0	0	0	0
Profit before Interest, Depreciation and Tax	24.21	26.16	17.11	12.8
Interest and Financial Charges	8.45	7.63	6.73	5.4
Profit before Depreciation and Tax	15.76	18.53	10.38	7.4
Depreciation	4.17	3.47	2.48	1.59
Minority Interest before PAT	0	0	0	0
Profit Before Tax	11.59	15.06	7.9	5.81
Tax	2.31	3.41	2.69	1.91
Profit After Tax	9.28	11.65	5.21	3.9
Minority Interest after PAT	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	9.28	11.65	5.21	3.9
Adjustment below Net Profit	-3.09	-0.88	0	-0.02
P and L Balance brought forward	25.44	14.66	9.45	18.25
Appropriations	0	0	0	0.11
P and L Bal. carried down	31.62	25.44	14.66	22.03
Equity Dividend	0	0	0	0
Preference Dividend	0	0	0	0
Corporate Dividend Tax	0	0	0	0
Equity Dividend (%)	0	10	0	0
Earning Per Share (Rs.)	9.08	11.4	5.1	3.82
Book Value	54.37	47.59	36.31	31.56
Extraordinary Items	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

INCOME :

Sales Turnover

80.62

121.9

145.96

60.59

Other Income

0.37

0.82

0.42

0.38

Stock Adjustments

97.79

30.97

-37.25

18.91

Total Income

178.78

153.69

109.13

79.88

EXPENDITURE :

Raw Materials

127.56

96.72

72.16

52.64

Excise Duty

Power and Fuel Cost

3.25

3.8

2.29

1.76

Other Manufacturing Expenses

1.1

1.07

2.32

0.98

Employee Cost

10.18

15.39

9.91

6.92

Selling and Administration Expenses

10.21

4.95

4.61

Miscellaneous Expenses

0.49

0.33

0.37

0.16

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

24.21

26.16

17.11

12.8

Interest and Financial Charges

8.45

7.63

6.73

5.4

Profit before Depreciation and Tax

15.76

18.53

10.38

7.4

Depreciation

4.17

3.47

2.48

1.59

Minority Interest before PAT

Profit Before Tax

11.59

15.06

7.9

5.81

Tax

2.31

3.41

2.69

1.91

Profit After Tax

9.28

11.65

5.21

3.9

Minority Interest after PAT

Profit/Loss of Associate Company

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

9.28

11.65

5.21

3.9

Adjustment below Net Profit

-3.09

-0.88

-0.02

P and L Balance brought forward

25.44

14.66

9.45

18.25

Appropriations

0.11

P and L Bal. carried down

31.62

25.44

14.66

22.03

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

9.08

11.4

5.1

3.82

Book Value

54.37

47.59

36.31

31.56

Extraordinary Items

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	10.22	10.22	10.22	10.22
Reserves and Surplus	45.33	38.4	26.88	22.03
Total Shareholders Funds	55.55	48.62	37.1	32.25
Secured Loans	113.3	91.08	52.5	40.54
Unsecured Loans	0.64	0.59	1.35	0
Total Debt	113.94	91.67	53.85	40.54
Minority Interest	0	0	0	0
Total Liabilities	169.49	140.29	90.95	72.79
APPLICATION OF FUNDS :
Gross Block	39.44	26.32	19.03	13.2
Less: Accum. Depreciation	14.93	10.76	7.29	4.81
Net Block	24.51	15.56	11.74	8.39
Capital Work in Progress	0	0	0	0
Investments	18.88	22.76	2.42	1.73
Current Assets, Loans and Advances
Inventories	221.09	123.29	92.32	129.58
Sundry Debtors	12.12	3.15	3.31	1.81
Cash and Bank Balance	10.9	14.88	4.12	3.42
Loans and Advances	9.3	10.79	5.06	7.36
Less: Current Liab. and Prov.
Current Liabilities	127.01	50.56	28.41	79.49
Provisions	0.11	0.05	0.06	0.01
Net Current Assets	126.29	101.5	76.34	62.67
Miscellaneous Expenses not w/o	0	0	0	0
Total Assets	169.68	139.82	90.5	72.79
Contingent Liabilities	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

10.22

Reserves and Surplus

45.33

38.4

26.88

22.03

Total Shareholders Funds

55.55

48.62

37.1

32.25

Secured Loans

113.3

91.08

52.5

40.54

Unsecured Loans

0.64

0.59

1.35

Total Debt

113.94

91.67

53.85

40.54

Minority Interest

Total Liabilities

169.49

140.29

90.95

72.79

APPLICATION OF FUNDS :

Gross Block

39.44

26.32

19.03

13.2

Less: Accum. Depreciation

14.93

10.76

7.29

4.81

Net Block

24.51

15.56

11.74

8.39

Capital Work in Progress

Investments

18.88

22.76

2.42

1.73

Current Assets, Loans and Advances

Inventories

221.09

123.29

92.32

129.58

Sundry Debtors

12.12

3.15

3.31

1.81

Cash and Bank Balance

10.9

14.88

4.12

3.42

Loans and Advances

9.3

10.79

5.06

7.36

Less: Current Liab. and Prov.

Current Liabilities

127.01

50.56

28.41

79.49

Provisions

0.11

0.05

0.06

0.01

Net Current Assets

126.29

101.5

76.34

62.67

Miscellaneous Expenses not w/o

Total Assets

169.68

139.82

90.5

72.79

Contingent Liabilities