AMCO INDIA LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	79.93	67.99	58.04	51.77	64.33
Other Income	0.41	0.93	1.74	0.74	1.1
Stock Adjustments	-0.25	-0.1	-0.92	-1.75	0.21
Total Income	80.09	68.82	58.86	50.76	65.64
EXPENDITURE :
Raw Materials	67.36	54.87	45.16	33.64	45.07
Excise Duty	0	0	0	5.68	7.28
Power and Fuel Cost	2.57	2.1	1.84	3.02	3.73
Other Manufacturing Expenses	2.94	3.24	3.58	0.58	1.89
Employee Cost	2.24	2.23	2.31	2.08	2.94
Selling and Administration Expenses	1.59	1.5	1.69	1.84	2.37
Miscellaneous Expenses	0.76	1.52	0.58	0.58	0.33
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	2.63	3.38	3.7	3.33	2.02
Interest and Financial Charges	1.07	1.07	1.08	1.08	1.46
Profit before Depreciation and Tax	1.56	2.31	2.62	2.25	0.56
Depreciation	0.88	1.11	1.13	1.15	1.68
Profit Before Tax	0.68	1.2	1.49	1.11	-1.12
Tax	-0.08	0.17	-0.19	-0.03	-0.21
Profit After Tax	0.76	1.03	1.68	1.14	-0.91
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	20.27	19.24	17.56	16.42	17.33
Appropriations	0	0	0	0	0
P and L Bal. carried down	21.03	20.27	19.24	17.56	16.42
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.)	1.85	2.5	4.08	2.77	0
Book Value	68.18	66.34	63.84	59.75	56.98
Extraordinary Items	0	-0.55	0.09	-0.42	0.18

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

79.93

67.99

58.04

51.77

64.33

Other Income

0.41

0.93

1.74

0.74

1.1

Stock Adjustments

-0.25

-0.1

-0.92

-1.75

0.21

Total Income

80.09

68.82

58.86

50.76

65.64

EXPENDITURE :

Raw Materials

67.36

54.87

45.16

33.64

45.07

Excise Duty

5.68

7.28

Power and Fuel Cost

2.57

2.1

1.84

3.02

3.73

Other Manufacturing Expenses

2.94

3.24

3.58

0.58

1.89

Employee Cost

2.24

2.23

2.31

2.08

2.94

Selling and Administration Expenses

1.59

1.5

1.69

1.84

2.37

Miscellaneous Expenses

0.76

1.52

0.58

0.33

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

2.63

3.38

3.7

3.33

2.02

Interest and Financial Charges

1.07

1.08

1.46

Profit before Depreciation and Tax

1.56

2.31

2.62

2.25

0.56

Depreciation

0.88

1.11

1.13

1.15

1.68

Profit Before Tax

0.68

1.2

1.49

1.11

-1.12

Tax

-0.08

0.17

-0.19

-0.03

-0.21

Profit After Tax

0.76

1.03

1.68

1.14

-0.91

Adjustment below Net Profit

P and L Balance brought forward

20.27

19.24

17.56

16.42

17.33

Appropriations

P and L Bal. carried down

21.03

20.27

19.24

17.56

16.42

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

1.85

2.5

4.08

2.77

Book Value

68.18

66.34

63.84

59.75

56.98

Extraordinary Items

-0.55

0.09

-0.42

0.18

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	4.11	4.11	4.11	4.11	4.11
Reserves and Surplus	23.91	23.16	22.13	20.45	19.31
Total Shareholders Funds	28.02	27.27	26.24	24.56	23.42
Secured Loans	5.91	5.92	5.81	6.22	6.39
Unsecured Loans	1.72	0.86	1.09	1.13	0.81
Total Debt	7.63	6.78	6.9	7.35	7.2
Total Liabilities	35.65	34.05	33.14	31.91	30.62
APPLICATION OF FUNDS :
Gross Block	19.53	18.4	22.32	22.21	21.9
Less: Accum. Depreciation	6.49	6.32	7.32	7.09	7.33
Net Block	13.04	12.08	15	15.12	14.57
Capital Work in Progress	4.03	1.71	0.42	0	0
Investments	0.13	0.13	0.13	0	0
Current Assets, Loans and Advances
Inventories	6.1	6.85	6.63	7.55	8.64
Sundry Debtors	18.24	18.69	17.48	13.78	13.59
Cash and Bank Balance	0.59	0.54	0.59	0.47	0.37
Loans and Advances	6.61	6.72	5.43	5.39	5.02
Less: Current Liab. and Prov.
Current Liabilities	12.87	11.92	12.38	10.18	11.45
Provisions	0.22	0.74	0.16	0.22	0.12
Net Current Assets	18.45	20.14	17.59	16.79	16.05
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	35.65	34.06	33.14	31.91	30.62
Contingent Liabilities	2.46	1.37	0	0	1.47

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

4.11

Reserves and Surplus

23.91

23.16

22.13

20.45

19.31

Total Shareholders Funds

28.02

27.27

26.24

24.56

23.42

Secured Loans

5.91

5.92

5.81

6.22

6.39

Unsecured Loans

1.72

0.86

1.09

1.13

0.81

Total Debt

7.63

6.78

6.9

7.35

7.2

Total Liabilities

35.65

34.05

33.14

31.91

30.62

APPLICATION OF FUNDS :

Gross Block

19.53

18.4

22.32

22.21

21.9

Less: Accum. Depreciation

6.49

6.32

7.32

7.09

7.33

Net Block

13.04

12.08

15.12

14.57

Capital Work in Progress

4.03

1.71

0.42

Investments

0.13

Current Assets, Loans and Advances

Inventories

6.1

6.85

6.63

7.55

8.64

Sundry Debtors

18.24

18.69

17.48

13.78

13.59

Cash and Bank Balance

0.59

0.54

0.59

0.47

0.37

Loans and Advances

6.61

6.72

5.43

5.39

5.02

Less: Current Liab. and Prov.

Current Liabilities

12.87

11.92

12.38

10.18

11.45

Provisions

0.22

0.74

0.16

0.22

0.12

Net Current Assets

18.45

20.14

17.59

16.79

16.05

Miscellaneous Expenses not w/o

Total Assets

35.65

34.06

33.14

31.91

30.62

Contingent Liabilities

2.46

1.37

1.47

AMCO INDIA LTD.

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