AMAL LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	32.87	32.32	28.67	25.83	20.88
Other Income	0.57	0.33	0.08	0.06	0.26
Stock Adjustments	0.04	0.01	-0.01	-0.18	0.06
Total Income	33.48	32.66	28.74	25.71	21.2
EXPENDITURE :
Raw Materials	11.22	11.38	7.29	12.24	12.53
Excise Duty	0	0.68	2.96	2.65	2.05
Power and Fuel Cost	2.67	2.63	2.22	2.32	2.16
Other Manufacturing Expenses	3.1	2.54	1.7	2.79	2.66
Employee Cost	0.88	0.58	0.51	0.61	0.77
Selling and Administration Expenses	2.03	1.97	1.62	0.93	1.18
Miscellaneous Expenses	0.67	0.3	0.52	0.09	0.08
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	12.9	12.56	11.93	4.06	-0.24
Interest and Financial Charges	2.38	2.47	2.67	2.35	0
Profit before Depreciation and Tax	10.52	10.09	9.26	1.71	-0.24
Depreciation	0.54	0.38	0.37	0.37	0.34
Profit Before Tax	9.98	9.7	8.89	1.35	-0.58
Tax	2.23	0	0	0	0
Profit After Tax	7.75	9.7	8.89	1.35	-0.58
Adjustment below Net Profit	-0.01	0	0.02	0.02	0
P and L Balance brought forward	-26.07	-35.78	-44.68	-46.04	-42.84
Appropriations	0	0	0	0	0
P and L Bal. carried down	-18.32	-26.07	-35.78	-44.68	-43.42
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.)	8.22	10.3	12.65	1.92	0
Book Value	17.33	9.12	-5	-17.68	-39.32
Extraordinary Items	0.4	0.21	0	0	0.04

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

32.87

32.32

28.67

25.83

20.88

Other Income

0.57

0.33

0.08

0.06

0.26

Stock Adjustments

0.04

0.01

-0.01

-0.18

0.06

Total Income

33.48

32.66

28.74

25.71

21.2

EXPENDITURE :

Raw Materials

11.22

11.38

7.29

12.24

12.53

Excise Duty

0.68

2.96

2.65

2.05

Power and Fuel Cost

2.67

2.63

2.22

2.32

2.16

Other Manufacturing Expenses

3.1

2.54

1.7

2.79

2.66

Employee Cost

0.88

0.58

0.51

0.61

0.77

Selling and Administration Expenses

2.03

1.97

1.62

0.93

1.18

Miscellaneous Expenses

0.67

0.3

0.52

0.09

0.08

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

12.9

12.56

11.93

4.06

-0.24

Interest and Financial Charges

2.38

2.47

2.67

2.35

Profit before Depreciation and Tax

10.52

10.09

9.26

1.71

-0.24

Depreciation

0.54

0.38

0.37

0.34

Profit Before Tax

9.98

9.7

8.89

1.35

-0.58

Tax

2.23

Profit After Tax

7.75

9.7

8.89

1.35

-0.58

Adjustment below Net Profit

-0.01

0.02

P and L Balance brought forward

-26.07

-35.78

-44.68

-46.04

-42.84

Appropriations

P and L Bal. carried down

-18.32

-26.07

-35.78

-44.68

-43.42

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

8.22

10.3

12.65

1.92

Book Value

17.33

9.12

-5

-17.68

-39.32

Extraordinary Items

0.4

0.21

0.04

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	13.91	13.5	7.03	7.03	17.03
Reserves and Surplus	6.91	-0.83	-8.14	-17.04	-32.01
Total Shareholders Funds	20.82	12.67	-1.11	-10.01	-14.98
Secured Loans	5.3	7.01	10.31	6.41	11.29
Unsecured Loans	2.06	2.37	4.68	9.04	5.42
Total Debt	7.36	9.38	14.99	15.45	16.71
Total Liabilities	28.18	22.05	13.88	5.44	1.73
APPLICATION OF FUNDS :
Gross Block	10.98	7.1	6.93	6.16	36.05
Less: Accum. Depreciation	1.61	1.12	0.73	0.37	30.09
Net Block	9.37	5.98	6.2	5.79	5.96
Capital Work in Progress	0.01	0.84	0.06	0.39	0
Investments	9.51	4.21	1.93	0.02	0.02
Current Assets, Loans and Advances
Inventories	1.03	1.04	1.11	1.22	1.38
Sundry Debtors	11.51	8.39	4.29	0.46	0.29
Cash and Bank Balance	0.11	3.17	1.8	0.11	0.4
Loans and Advances	1.08	3.02	1.04	5.12	0.91
Less: Current Liab. and Prov.
Current Liabilities	4.45	4.6	2.57	7.67	7.24
Provisions	0.01	0	0	0	0.01
Net Current Assets	9.27	11.02	5.67	-0.76	-4.27
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	28.16	22.05	13.86	5.44	1.71
Contingent Liabilities	0.67	0.67	1.97	0.98	0.99

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

13.91

13.5

7.03

17.03

Reserves and Surplus

6.91

-0.83

-8.14

-17.04

-32.01

Total Shareholders Funds

20.82

12.67

-1.11

-10.01

-14.98

Secured Loans

5.3

7.01

10.31

6.41

11.29

Unsecured Loans

2.06

2.37

4.68

9.04

5.42

Total Debt

7.36

9.38

14.99

15.45

16.71

Total Liabilities

28.18

22.05

13.88

5.44

1.73

APPLICATION OF FUNDS :

Gross Block

10.98

7.1

6.93

6.16

36.05

Less: Accum. Depreciation

1.61

1.12

0.73

0.37

30.09

Net Block

9.37

5.98

6.2

5.79

5.96

Capital Work in Progress

0.01

0.84

0.06

0.39

Investments

9.51

4.21

1.93

0.02

Current Assets, Loans and Advances

Inventories

1.03

1.04

1.11

1.22

1.38

Sundry Debtors

11.51

8.39

4.29

0.46

0.29

Cash and Bank Balance

0.11

3.17

1.8

0.11

0.4

Loans and Advances

1.08

3.02

1.04

5.12

0.91

Less: Current Liab. and Prov.

Current Liabilities

4.45

4.6

2.57

7.67

7.24

Provisions

0.01

Net Current Assets

9.27

11.02

5.67

-0.76

-4.27

Miscellaneous Expenses not w/o

Total Assets

28.16

22.05

13.86

5.44

1.71

Contingent Liabilities

0.67

1.97

0.98

0.99

AMAL LTD.

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