AMRAPALI INDUSTRIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	14081.15	9964.43	4931.22	7533.31	6795.96
Other Income	12.07	3.27	4.23	2.31	1.35
Stock Adjustments	-1.18	0.46	-4.31	2.62	-0.77
Total Income	14092.04	9968.16	4931.14	7538.24	6796.54
EXPENDITURE :
Raw Materials	14077.72	9910.86	4914.97	7526.19	6785.29
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.96	0.99	1.04	1.03	0.83
Other Manufacturing Expenses	1.91	1.83	1.68	1.98	1.1
Employee Cost	0.82	0.89	1.01	0.99	0.82
Selling and Administration Expenses	3.07	42.46	1.79	2.21	1.68
Miscellaneous Expenses	2.99	3.9	0.46	0.96	1.21
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	4.57	7.22	10.19	4.89	5.61
Interest and Financial Charges	3.05	6.41	5.62	2.31	2.11
Profit before Depreciation and Tax	1.52	0.81	4.57	2.58	3.5
Depreciation	1.91	1.99	2.08	2.25	2.53
Profit Before Tax	-0.4	-1.18	2.49	0.33	0.98
Tax	-0.33	2.25	0.28	0.68	0.51
Profit After Tax	-0.07	-3.43	2.21	-0.35	0.47
Adjustment below Net Profit	0	-0.07	0	-6.81	11.59
P and L Balance brought forward	1.68	5.18	2.96	13.79	1.73
Appropriations	0	0	0	0	0
P and L Bal. carried down	1.61	1.68	5.18	6.63	13.79
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	0.43	0	0.09
Book Value	5.31	5.33	6.01	6.29	7.68
Extraordinary Items	0.17	3.1	-0.04	0	0.11

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

14081.15

9964.43

4931.22

7533.31

6795.96

Other Income

12.07

3.27

4.23

2.31

1.35

Stock Adjustments

-1.18

0.46

-4.31

2.62

-0.77

Total Income

14092.04

9968.16

4931.14

7538.24

6796.54

EXPENDITURE :

Raw Materials

14077.72

9910.86

4914.97

7526.19

6785.29

Excise Duty

Power and Fuel Cost

0.96

0.99

1.04

1.03

0.83

Other Manufacturing Expenses

1.91

1.83

1.68

1.98

1.1

Employee Cost

0.82

0.89

1.01

0.99

0.82

Selling and Administration Expenses

3.07

42.46

1.79

2.21

1.68

Miscellaneous Expenses

2.99

3.9

0.46

0.96

1.21

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

4.57

7.22

10.19

4.89

5.61

Interest and Financial Charges

3.05

6.41

5.62

2.31

2.11

Profit before Depreciation and Tax

1.52

0.81

4.57

2.58

3.5

Depreciation

1.91

1.99

2.08

2.25

2.53

Profit Before Tax

-0.4

-1.18

2.49

0.33

0.98

Tax

-0.33

2.25

0.28

0.68

0.51

Profit After Tax

-0.07

-3.43

2.21

-0.35

0.47

Adjustment below Net Profit

-0.07

-6.81

11.59

P and L Balance brought forward

1.68

5.18

2.96

13.79

1.73

Appropriations

P and L Bal. carried down

1.61

1.68

5.18

6.63

13.79

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.43

0.09

Book Value

5.31

5.33

6.01

6.29

7.68

Extraordinary Items

0.17

3.1

-0.04

0.11

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	25.71	25.71	25.71	25.71	25.71
Reserves and Surplus	1.61	1.68	5.18	6.63	13.79
Total Shareholders Funds	27.32	27.39	30.89	32.34	39.5
Secured Loans	0	0.1	2.95	6.87	1.83
Unsecured Loans	52.19	47	19.76	38.72	19.78
Total Debt	52.19	47.1	22.71	45.59	21.61
Total Liabilities	79.51	74.49	53.6	77.93	61.11
APPLICATION OF FUNDS :
Gross Block	40.92	40.75	40.46	40.42	40.11
Less: Accum. Depreciation	10.64	8.74	6.75	4.78	2.53
Net Block	30.28	32.01	33.71	35.64	37.58
Capital Work in Progress	0	0	0	0	0
Investments	1.98	4.34	7.78	10.86	10.86
Current Assets, Loans and Advances
Inventories	1.31	2.49	2.02	6.33	3.71
Sundry Debtors	16.19	1.01	0.74	0.72	1.31
Cash and Bank Balance	9.38	3.96	5.47	29.13	13.76
Loans and Advances	60.49	50.23	39.14	6.36	27.04
Less: Current Liab. and Prov.
Current Liabilities	40.1	19.52	35.26	11	32.73
Provisions	0.02	0.03	0.01	0.12	0.42
Net Current Assets	47.25	38.14	12.1	31.42	12.67
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	79.51	74.49	53.59	77.92	61.11
Contingent Liabilities	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

25.71

Reserves and Surplus

1.61

1.68

5.18

6.63

13.79

Total Shareholders Funds

27.32

27.39

30.89

32.34

39.5

Secured Loans

0.1

2.95

6.87

1.83

Unsecured Loans

52.19

19.76

38.72

19.78

Total Debt

52.19

47.1

22.71

45.59

21.61

Total Liabilities

79.51

74.49

53.6

77.93

61.11

APPLICATION OF FUNDS :

Gross Block

40.92

40.75

40.46

40.42

40.11

Less: Accum. Depreciation

10.64

8.74

6.75

4.78

2.53

Net Block

30.28

32.01

33.71

35.64

37.58

Capital Work in Progress

Investments

1.98

4.34

7.78

10.86

Current Assets, Loans and Advances

Inventories

1.31

2.49

2.02

6.33

3.71

Sundry Debtors

16.19

1.01

0.74

0.72

1.31

Cash and Bank Balance

9.38

3.96

5.47

29.13

13.76

Loans and Advances

60.49

50.23

39.14

6.36

27.04

Less: Current Liab. and Prov.

Current Liabilities

40.1

19.52

35.26

32.73

Provisions

0.02

0.03

0.01

0.12

0.42

Net Current Assets

47.25

38.14

12.1

31.42

12.67

Miscellaneous Expenses not w/o

Total Assets

79.51

74.49

53.59

77.92

61.11

Contingent Liabilities