ALPINE HOUSING DEVELOPMENT CORPORATION LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	30.96	30.27	27.82	24	16.42
Other Income	1.23	1.47	1.08	1.3	1.28
Stock Adjustments	1.12	10.63	7.06	32.98	11.6
Total Income	33.31	42.37	35.96	58.28	29.3
EXPENDITURE :
Raw Materials	6.73	16.43	0.48	11.97	9.17
Excise Duty	0	0.01	0	0	0
Power and Fuel Cost	0.16	0.12	0.11	0.09	0.04
Other Manufacturing Expenses	16.06	16.14	25.87	34.83	11.31
Employee Cost	1.21	1.33	1.49	1.76	2
Selling and Administration Expenses	2.1	1.95	2.24	2.72	1.93
Miscellaneous Expenses	0.05	0.06	0.05	0.23	1.66
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	7	6.31	5.73	6.69	3.17
Interest and Financial Charges	2.44	1.85	1.15	0.62	0.54
Profit before Depreciation and Tax	4.56	4.46	4.58	6.07	2.63
Depreciation	0.8	0.71	0.86	0.84	1.1
Profit Before Tax	3.76	3.75	3.72	5.23	1.54
Tax	0.8	0.62	0.69	1.18	0.1
Profit After Tax	2.96	3.13	3.03	4.05	1.44
Adjustment below Net Profit	0	0	-0.16	-0.06	-0.05
P and L Balance brought forward	42.7	40.36	38.26	34.27	33.66
Appropriations	0	0.78	0.78	0.94	0.78
P and L Bal. carried down	45.66	42.7	40.36	37.32	34.27
Equity Dividend	0	0.78	0.78	0	0.65
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0.13
Equity Dividend (%)	0	0	0	6	10
Earning Per Share (Rs.)	1.71	2.41	2.33	3.12	2.01
Book Value	37.72	48.01	46.21	43.87	83.04
Extraordinary Items	-0.02	0.1	0	-0.1	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

30.96

30.27

27.82

16.42

Other Income

1.23

1.47

1.08

1.3

1.28

Stock Adjustments

1.12

10.63

7.06

32.98

11.6

Total Income

33.31

42.37

35.96

58.28

29.3

EXPENDITURE :

Raw Materials

6.73

16.43

0.48

11.97

9.17

Excise Duty

0.01

Power and Fuel Cost

0.16

0.12

0.11

0.09

0.04

Other Manufacturing Expenses

16.06

16.14

25.87

34.83

11.31

Employee Cost

1.21

1.33

1.49

1.76

Selling and Administration Expenses

2.1

1.95

2.24

2.72

1.93

Miscellaneous Expenses

0.05

0.06

0.05

0.23

1.66

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

6.31

5.73

6.69

3.17

Interest and Financial Charges

2.44

1.85

1.15

0.62

0.54

Profit before Depreciation and Tax

4.56

4.46

4.58

6.07

2.63

Depreciation

0.8

0.71

0.86

0.84

1.1

Profit Before Tax

3.76

3.75

3.72

5.23

1.54

Tax

0.8

0.62

0.69

1.18

0.1

Profit After Tax

2.96

3.13

3.03

4.05

1.44

Adjustment below Net Profit

-0.16

-0.06

-0.05

P and L Balance brought forward

42.7

40.36

38.26

34.27

33.66

Appropriations

0.78

0.94

0.78

P and L Bal. carried down

45.66

42.7

40.36

37.32

34.27

Equity Dividend

0.78

0.65

Preference Dividend

Corporate Dividend Tax

0.13

Equity Dividend (%)

Earning Per Share (Rs.)

1.71

2.41

2.33

3.12

2.01

Book Value

37.72

48.01

46.21

43.87

83.04

Extraordinary Items

-0.02

0.1

-0.1

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	17.32	12.99	12.99	12.99	6.5
Reserves and Surplus	48.02	49.39	47.04	44.01	47.45
Total Shareholders Funds	65.34	62.38	60.03	57	53.95
Secured Loans	0	0	0	0	0
Unsecured Loans	60.28	68.84	53.85	42.03	39.54
Total Debt	60.28	68.84	53.85	42.03	39.54
Total Liabilities	125.62	131.22	113.88	99.03	93.49
APPLICATION OF FUNDS :
Gross Block	25.83	25.37	26.86	26.63	25.47
Less: Accum. Depreciation	13.61	12.86	12.66	11.81	10.99
Net Block	12.22	12.51	14.2	14.82	14.48
Capital Work in Progress	0	0	0.02	0.02	0.87
Investments	0.04	0.04	0.04	0.04	0.04
Current Assets, Loans and Advances
Inventories	118.26	118.01	106.71	99.54	66.56
Sundry Debtors	13.09	14.8	14.15	12.7	21.06
Cash and Bank Balance	3.83	2.8	1.38	4.31	0.67
Loans and Advances	43.5	42.06	38.06	29.1	31.14
Less: Current Liab. and Prov.
Current Liabilities	64.53	58.18	59.86	59.42	40.24
Provisions	0.77	0.82	0.82	2.07	1.09
Net Current Assets	113.38	118.67	99.62	84.16	78.1
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	125.64	131.22	113.88	99.04	93.49
Contingent Liabilities	1.25	0.95	0.15	0.15	0.7

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

17.32

12.99

6.5

Reserves and Surplus

48.02

49.39

47.04

44.01

47.45

Total Shareholders Funds

65.34

62.38

60.03

53.95

Secured Loans

Unsecured Loans

60.28

68.84

53.85

42.03

39.54

Total Debt

60.28

68.84

53.85

42.03

39.54

Total Liabilities

125.62

131.22

113.88

99.03

93.49

APPLICATION OF FUNDS :

Gross Block

25.83

25.37

26.86

26.63

25.47

Less: Accum. Depreciation

13.61

12.86

12.66

11.81

10.99

Net Block

12.22

12.51

14.2

14.82

14.48

Capital Work in Progress

0.02

0.87

Investments

0.04

Current Assets, Loans and Advances

Inventories

118.26

118.01

106.71

99.54

66.56

Sundry Debtors

13.09

14.8

14.15

12.7

21.06

Cash and Bank Balance

3.83

2.8

1.38

4.31

0.67

Loans and Advances

43.5

42.06

38.06

29.1

31.14

Less: Current Liab. and Prov.

Current Liabilities

64.53

58.18

59.86

59.42

40.24

Provisions

0.77

0.82

2.07

1.09

Net Current Assets

113.38

118.67

99.62

84.16

78.1

Miscellaneous Expenses not w/o

Total Assets

125.64

131.22

113.88

99.04

93.49

Contingent Liabilities

1.25

0.95

0.15

0.7