ALFA ICA (INDIA) LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	56.05	57.36	52.78	53.15	60.42
Other Income	0.46	0.96	0.02	0.58	0.03
Stock Adjustments	0.08	-0.6	-0.04	-0.47	-0.91
Total Income	56.59	57.72	52.76	53.26	59.54
EXPENDITURE :
Raw Materials	37.76	39.11	34.09	34.12	39.98
Excise Duty	0	0.73	2.1	2.33	3.36
Power and Fuel Cost	1.81	1.49	1.22	1.35	1.22
Other Manufacturing Expenses	6.31	6.81	7.13	8.46	8.3
Employee Cost	1.04	0.9	0.55	0.4	0.38
Selling and Administration Expenses	4.7	4.4	3.6	2.25	2.23
Miscellaneous Expenses	0.66	0.56	0.65	0.7	0.23
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	4.32	3.72	3.43	3.65	3.84
Interest and Financial Charges	1.84	1.44	1.32	1.58	1.71
Profit before Depreciation and Tax	2.48	2.28	2.11	2.07	2.13
Depreciation	0.69	0.68	0.65	0.67	0.67
Profit Before Tax	1.79	1.6	1.46	1.4	1.46
Tax	0.54	0.42	0.49	0.12	0.4
Profit After Tax	1.25	1.18	0.97	1.28	1.06
Adjustment below Net Profit	-0.07	0	0	0	-1.53
P and L Balance brought forward	7.35	6.17	5.21	3.93	4.4
Appropriations	0.4	0	0	0	0
P and L Bal. carried down	8.12	7.35	6.17	5.21	3.93
Equity Dividend	0.4	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	10	10	0	0	0
Earning Per Share (Rs.)	3.08	2.92	2.39	3.17	2.63
Book Value	36.66	34.75	31.84	29.45	26.28
Extraordinary Items	0.01	-0.04	0	-0.07	-0.04

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

56.05

57.36

52.78

53.15

60.42

Other Income

0.46

0.96

0.02

0.58

0.03

Stock Adjustments

0.08

-0.6

-0.04

-0.47

-0.91

Total Income

56.59

57.72

52.76

53.26

59.54

EXPENDITURE :

Raw Materials

37.76

39.11

34.09

34.12

39.98

Excise Duty

0.73

2.1

2.33

3.36

Power and Fuel Cost

1.81

1.49

1.22

1.35

1.22

Other Manufacturing Expenses

6.31

6.81

7.13

8.46

8.3

Employee Cost

1.04

0.9

0.55

0.4

0.38

Selling and Administration Expenses

4.7

4.4

3.6

2.25

2.23

Miscellaneous Expenses

0.66

0.56

0.65

0.7

0.23

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

4.32

3.72

3.43

3.65

3.84

Interest and Financial Charges

1.84

1.44

1.32

1.58

1.71

Profit before Depreciation and Tax

2.48

2.28

2.11

2.07

2.13

Depreciation

0.69

0.68

0.65

0.67

Profit Before Tax

1.79

1.6

1.46

1.4

1.46

Tax

0.54

0.42

0.49

0.12

0.4

Profit After Tax

1.25

1.18

0.97

1.28

1.06

Adjustment below Net Profit

-0.07

-1.53

P and L Balance brought forward

7.35

6.17

5.21

3.93

4.4

Appropriations

0.4

P and L Bal. carried down

8.12

7.35

6.17

5.21

3.93

Equity Dividend

0.4

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

3.08

2.92

2.39

3.17

2.63

Book Value

36.66

34.75

31.84

29.45

26.28

Extraordinary Items

0.01

-0.04

-0.07

-0.04

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	4.04	4.04	4.04	4.04	4.04
Reserves and Surplus	10.77	10	8.82	7.86	6.58
Total Shareholders Funds	14.81	14.04	12.86	11.9	10.62
Secured Loans	10.34	6.57	6.65	13.51	3.46
Unsecured Loans	6.47	6.78	6.51	0	9.33
Total Debt	16.81	13.35	13.16	13.51	12.79
Total Liabilities	31.62	27.39	26.02	25.41	23.41
APPLICATION OF FUNDS :
Gross Block	23.19	20.05	18.98	16.55	16.02
Less: Accum. Depreciation	10.94	10.31	9.75	9.22	8.59
Net Block	12.25	9.74	9.23	7.33	7.43
Capital Work in Progress	0	0.22	0.22	0	0
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	13.83	12.84	12.82	12.98	14.21
Sundry Debtors	8.67	8.63	5.53	5.03	4.25
Cash and Bank Balance	0.12	0.17	3.26	1.87	0.2
Loans and Advances	1.99	2.23	1.33	1.51	2.33
Less: Current Liab. and Prov.
Current Liabilities	5.2	6.36	5.93	2.82	4.48
Provisions	0.04	0.09	0.45	0.49	0.52
Net Current Assets	19.37	17.42	16.56	18.08	15.99
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	31.62	27.38	26.01	25.41	23.42
Contingent Liabilities	1.22	1.44	1.44	1.5	0.09

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

4.04

Reserves and Surplus

10.77

8.82

7.86

6.58

Total Shareholders Funds

14.81

14.04

12.86

11.9

10.62

Secured Loans

10.34

6.57

6.65

13.51

3.46

Unsecured Loans

6.47

6.78

6.51

9.33

Total Debt

16.81

13.35

13.16

13.51

12.79

Total Liabilities

31.62

27.39

26.02

25.41

23.41

APPLICATION OF FUNDS :

Gross Block

23.19

20.05

18.98

16.55

16.02

Less: Accum. Depreciation

10.94

10.31

9.75

9.22

8.59

Net Block

12.25

9.74

9.23

7.33

7.43

Capital Work in Progress

0.22

Investments

Current Assets, Loans and Advances

Inventories

13.83

12.84

12.82

12.98

14.21

Sundry Debtors

8.67

8.63

5.53

5.03

4.25

Cash and Bank Balance

0.12

0.17

3.26

1.87

0.2

Loans and Advances

1.99

2.23

1.33

1.51

2.33

Less: Current Liab. and Prov.

Current Liabilities

5.2

6.36

5.93

2.82

4.48

Provisions

0.04

0.09

0.45

0.49

0.52

Net Current Assets

19.37

17.42

16.56

18.08

15.99

Miscellaneous Expenses not w/o

Total Assets

31.62

27.38

26.01

25.41

23.42

Contingent Liabilities

1.22

1.44

1.5

0.09