ALFA TRANSFORMERS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	64.72	46.97	28.74	30.22	29.24
Other Income	0.42	0.17	0.27	0.23	0.16
Stock Adjustments	-1.62	0.73	-0.32	1.93	0.19
Total Income	63.52	47.87	28.69	32.38	29.59
EXPENDITURE :
Raw Materials	51.15	38.85	19.96	21.2	19.34
Excise Duty	0	0.65	3.09	3.29	2.79
Power and Fuel Cost	0.65	0.57	0.43	0.48	0.42
Other Manufacturing Expenses	2.57	1.56	0.91	1.85	1.38
Employee Cost	3.13	2.58	1.9	1.34	1.28
Selling and Administration Expenses	4.13	3.14	1.79	1.55	1.33
Miscellaneous Expenses	0.3	0.17	0.29	0.23	0.88
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	1.6	0.35	0.33	2.44	2.17
Interest and Financial Charges	1.82	1.97	1.97	1.65	1.64
Profit before Depreciation and Tax	-0.22	-1.62	-1.64	0.79	0.53
Depreciation	1.22	1.15	1.19	1.35	1.53
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	-1.44	-2.77	-2.83	-0.57	-1
Tax	-0.03	0.01	0	-0.02	0
Profit After Tax	-1.41	-2.78	-2.83	-0.55	-1
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.	-1.41	-2.78	-2.83	-0.55	-1
Adjustment below Net Profit	-0.04	0	0	0	0
P and L Balance brought forward	-11.87	-9.09	-6.26	-5.81	-4.81
Appropriations	0	0	0	0	0
P and L Bal. carried down	-13.33	-11.87	-9.09	-6.36	-5.81
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.)	0	0	0	0	0
Book Value	23.37	21.48	24.57	28.04	29
Extraordinary Items	0.12	0	0	0	0.01

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

64.72

46.97

28.74

30.22

29.24

Other Income

0.42

0.17

0.27

0.23

0.16

Stock Adjustments

-1.62

0.73

-0.32

1.93

0.19

Total Income

63.52

47.87

28.69

32.38

29.59

EXPENDITURE :

Raw Materials

51.15

38.85

19.96

21.2

19.34

Excise Duty

0.65

3.09

3.29

2.79

Power and Fuel Cost

0.65

0.57

0.43

0.48

0.42

Other Manufacturing Expenses

2.57

1.56

0.91

1.85

1.38

Employee Cost

3.13

2.58

1.9

1.34

1.28

Selling and Administration Expenses

4.13

3.14

1.79

1.55

1.33

Miscellaneous Expenses

0.3

0.17

0.29

0.23

0.88

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

1.6

0.35

0.33

2.44

2.17

Interest and Financial Charges

1.82

1.97

1.65

1.64

Profit before Depreciation and Tax

-0.22

-1.62

-1.64

0.79

0.53

Depreciation

1.22

1.15

1.19

1.35

1.53

Minority Interest before PAT

Profit Before Tax

-1.44

-2.77

-2.83

-0.57

-1

Tax

-0.03

0.01

-0.02

Profit After Tax

-1.41

-2.78

-2.83

-0.55

-1

Minority Interest after PAT

Profit/Loss of Associate Company

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

-1.41

-2.78

-2.83

-0.55

-1

Adjustment below Net Profit

-0.04

P and L Balance brought forward

-11.87

-9.09

-6.26

-5.81

-4.81

Appropriations

P and L Bal. carried down

-13.33

-11.87

-9.09

-6.36

-5.81

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

Book Value

23.37

21.48

24.57

28.04

Extraordinary Items

0.12

0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	9.15	7.4	6.31	5.36	5.36
Reserves and Surplus	30.24	27.24	28.67	10.3	10.85
Total Shareholders Funds	39.39	34.64	34.98	15.66	16.21
Secured Loans	7.36	7.84	8.98	8.87	6.62
Unsecured Loans	0.49	0.4	0.81	0.63	0.21
Total Debt	7.85	8.24	9.79	9.5	6.83
Minority Interest	0	0	0	0	0
Total Liabilities	47.24	42.88	44.77	25.16	23.04
APPLICATION OF FUNDS :
Gross Block	30.42	31	32.94	24.69	24.65
Less: Accum. Depreciation	0	0	1.19	11.5	10.2
Net Block	30.42	31	31.75	13.19	14.45
Capital Work in Progress	0.03	0.03	0.02	0	0
Investments	0.01	0.01	0.01	0.01	0.01
Current Assets, Loans and Advances
Inventories	10.89	12.56	10.47	10.15	8.79
Sundry Debtors	12.34	17.78	5.93	5.11	5.67
Cash and Bank Balance	6.17	2.59	2.36	2.39	1.99
Loans and Advances	3.09	2.89	2.51	2.39	2.82
Less: Current Liab. and Prov.
Current Liabilities	15.7	23.92	8.26	8.07	10.69
Provisions	0.01	0.07	0.02	0.02	0.02
Net Current Assets	16.78	11.83	12.99	11.95	8.56
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	47.24	42.87	44.77	25.15	23.02
Contingent Liabilities	8.94	13.55	11.76	10.9	8.99

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

9.15

7.4

6.31

5.36

Reserves and Surplus

30.24

27.24

28.67

10.3

10.85

Total Shareholders Funds

39.39

34.64

34.98

15.66

16.21

Secured Loans

7.36

7.84

8.98

8.87

6.62

Unsecured Loans

0.49

0.4

0.81

0.63

0.21

Total Debt

7.85

8.24

9.79

9.5

6.83

Minority Interest

Total Liabilities

47.24

42.88

44.77

25.16

23.04

APPLICATION OF FUNDS :

Gross Block

30.42

32.94

24.69

24.65

Less: Accum. Depreciation

1.19

11.5

10.2

Net Block

30.42

31.75

13.19

14.45

Capital Work in Progress

0.03

0.02

Investments

0.01

Current Assets, Loans and Advances

Inventories

10.89

12.56

10.47

10.15

8.79

Sundry Debtors

12.34

17.78

5.93

5.11

5.67

Cash and Bank Balance

6.17

2.59

2.36

2.39

1.99

Loans and Advances

3.09

2.89

2.51

2.39

2.82

Less: Current Liab. and Prov.

Current Liabilities

15.7

23.92

8.26

8.07

10.69

Provisions

0.01

0.07

0.02

Net Current Assets

16.78

11.83

12.99

11.95

8.56

Miscellaneous Expenses not w/o

Total Assets

47.24

42.87

44.77

25.15

23.02

Contingent Liabilities

8.94

13.55

11.76

10.9

8.99