ALPHAGEO (INDIA) LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	429.44	305.89	89.58	72.68	94.28
Other Income	1.95	2.2	0.87	0.74	1.3
Stock Adjustments	0	0	0	0	0
Total Income	431.39	308.09	90.45	73.42	95.58
EXPENDITURE :
Raw Materials	0	0	0	0.06	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	11.49	6.21	0.67	0.8	3.59
Other Manufacturing Expenses	261.39	172.7	47.06	36.7	43.5
Employee Cost	23.06	17.15	6.84	5.31	4.27
Selling and Administration Expenses	7.46	6.84	5.61	2.91	3.78
Miscellaneous Expenses	3.13	1.35	1.54	0.91	2.51
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	124.86	103.83	28.73	26.74	37.93
Interest and Financial Charges	5.67	4.26	0.79	0.9	0.71
Profit before Depreciation and Tax	119.19	99.57	27.94	25.84	37.22
Depreciation	33.93	23.72	12.3	10.71	8.84
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	85.26	75.85	15.64	15.12	28.38
Tax	30.78	25.31	4.01	0.63	1.91
Profit After Tax	54.48	50.54	11.63	14.49	26.47
Minority Interest after PAT	-0.01	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	54.49	50.54	11.63	14.49	26.47
Adjustment below Net Profit	-0.01	0	0	0	0
P and L Balance brought forward	117.53	68.35	47.61	34.47	10.31
Appropriations	3.06	1.36	1.36	1.36	2.32
P and L Bal. carried down	168.94	117.53	57.88	47.61	34.47
Equity Dividend	3.06	1.36	1.13	1.13	1.13
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0.23	0.23	0.19
Equity Dividend (%)	80	40	20	20	20
Earning Per Share (Rs.)	85.43	82.41	20.19	25.26	46.53
Book Value	365.81	283.54	170.67	148.41	122.28
Extraordinary Items	0.02	0.56	0.02	-0.72	-1.17

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

429.44

305.89

89.58

72.68

94.28

Other Income

1.95

2.2

0.87

0.74

1.3

Stock Adjustments

Total Income

431.39

308.09

90.45

73.42

95.58

EXPENDITURE :

Raw Materials

0.06

Excise Duty

Power and Fuel Cost

11.49

6.21

0.67

0.8

3.59

Other Manufacturing Expenses

261.39

172.7

47.06

36.7

43.5

Employee Cost

23.06

17.15

6.84

5.31

4.27

Selling and Administration Expenses

7.46

6.84

5.61

2.91

3.78

Miscellaneous Expenses

3.13

1.35

1.54

0.91

2.51

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

124.86

103.83

28.73

26.74

37.93

Interest and Financial Charges

5.67

4.26

0.79

0.9

0.71

Profit before Depreciation and Tax

119.19

99.57

27.94

25.84

37.22

Depreciation

33.93

23.72

12.3

10.71

8.84

Minority Interest before PAT

Profit Before Tax

85.26

75.85

15.64

15.12

28.38

Tax

30.78

25.31

4.01

0.63

1.91

Profit After Tax

54.48

50.54

11.63

14.49

26.47

Minority Interest after PAT

-0.01

Profit/Loss of Associate Company

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

54.49

50.54

11.63

14.49

26.47

Adjustment below Net Profit

-0.01

P and L Balance brought forward

117.53

68.35

47.61

34.47

10.31

Appropriations

3.06

1.36

2.32

P and L Bal. carried down

168.94

117.53

57.88

47.61

34.47

Equity Dividend

3.06

1.36

1.13

Preference Dividend

Corporate Dividend Tax

0.23

0.19

Equity Dividend (%)

Earning Per Share (Rs.)

85.43

82.41

20.19

25.26

46.53

Book Value

365.81

283.54

170.67

148.41

122.28

Extraordinary Items

0.02

0.56

0.02

-0.72

-1.17

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	6.38	6.13	5.65	5.65	5.65
Reserves and Surplus	226.95	167.77	100.12	78.18	63.42
Total Shareholders Funds	233.33	173.9	105.77	83.83	69.07
Secured Loans	46.53	48.17	2.4	0.8	2.43
Unsecured Loans	1.24	14.23	2.73	0.94	2.49
Total Debt	47.77	62.4	5.13	1.74	4.92
Minority Interest	0.02	0	0	0	0
Total Liabilities	281.12	236.3	110.9	85.57	73.99
APPLICATION OF FUNDS :
Gross Block	301.51	290.38	205.49	169.46	169.26
Less: Accum. Depreciation	185.61	150.09	128.01	115.29	105.27
Net Block	115.9	140.29	77.48	54.17	63.99
Capital Work in Progress	1.04	1.04	1.04	1.04	1.04
Investments	0	0	0	3.69	0
Current Assets, Loans and Advances
Inventories	1	1.18	0.22	0.22	0.25
Sundry Debtors	195.97	160.03	48.63	16.56	27.6
Cash and Bank Balance	38.86	35.25	12.23	4.4	3.95
Loans and Advances	21.2	12.56	16.7	11.55	10.4
Less: Current Liab. and Prov.
Current Liabilities	92.67	111.89	43.66	4.12	31.11
Provisions	0.2	2.18	1.75	1.93	2.12
Net Current Assets	164.16	94.95	32.37	26.68	8.97
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	281.1	236.28	110.89	85.58	74
Contingent Liabilities	0	0	0	0	0.95

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

6.38

6.13

5.65

Reserves and Surplus

226.95

167.77

100.12

78.18

63.42

Total Shareholders Funds

233.33

173.9

105.77

83.83

69.07

Secured Loans

46.53

48.17

2.4

0.8

2.43

Unsecured Loans

1.24

14.23

2.73

0.94

2.49

Total Debt

47.77

62.4

5.13

1.74

4.92

Minority Interest

0.02

Total Liabilities

281.12

236.3

110.9

85.57

73.99

APPLICATION OF FUNDS :

Gross Block

301.51

290.38

205.49

169.46

169.26

Less: Accum. Depreciation

185.61

150.09

128.01

115.29

105.27

Net Block

115.9

140.29

77.48

54.17

63.99

Capital Work in Progress

1.04

Investments

3.69

Current Assets, Loans and Advances

Inventories

1.18

0.22

0.25

Sundry Debtors

195.97

160.03

48.63

16.56

27.6

Cash and Bank Balance

38.86

35.25

12.23

4.4

3.95

Loans and Advances

21.2

12.56

16.7

11.55

10.4

Less: Current Liab. and Prov.

Current Liabilities

92.67

111.89

43.66

4.12

31.11

Provisions

0.2

2.18

1.75

1.93

2.12

Net Current Assets

164.16

94.95

32.37

26.68

8.97

Miscellaneous Expenses not w/o

Total Assets

281.1

236.28

110.89

85.58

Contingent Liabilities

0.95

ALPHAGEO (INDIA) LTD.

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