ANDREW YULE & COMPANY LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	311.51	370.28	442.39	401.95	389.74
Other Income	41.19	27.79	42.12	22.27	46.11
Stock Adjustments	-1.85	4.2	-1.46	4.28	3.6
Total Income	350.85	402.27	483.05	428.5	439.45
EXPENDITURE :
Raw Materials	94.47	123.23	164	134.67	154.42
Excise Duty	0	2.96	21.21	15.97	16.62
Power and Fuel Cost	25.74	25.04	25.21	27.13	25.25
Other Manufacturing Expenses	8.54	12.12	12.32	23.65	20.08
Employee Cost	165.1	164.36	161.05	158.21	141.5
Selling and Administration Expenses	20.37	27.58	22.52	24.76	19.22
Miscellaneous Expenses	16.31	14	22.11	17.69	30.61
Less: Preoperative Expenditure Capitalised	0.31	0.34	0	0	0
Profit before Interest, Depreciation and Tax	20.63	33.32	54.61	26.42	31.74
Interest and Financial Charges	6.29	6.63	9.42	9.92	11.16
Profit before Depreciation and Tax	14.34	26.69	45.19	16.5	20.58
Depreciation	6.94	6.69	6.93	6.94	6.6
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	7.4	19.99	38.26	9.56	13.99
Tax	1.79	6.42	6.02	1.08	0.97
Profit After Tax	5.61	13.57	32.24	8.48	13.02
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	0	8.76	13.19	12.67	33.11
Profit after Minority Interest and P/L of Assoc. Co.	5.61	22.33	45.43	21.15	46.14
Adjustment below Net Profit	-2.25	-5.89	6.67	0	-1.86
P and L Balance brought forward	225.32	208.87	156.77	133.85	95.24
Appropriations	0	0	0	0	4
P and L Bal. carried down	228.69	225.32	208.87	155	135.52
Equity Dividend	0	0	0	0	3.34
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0.67
Equity Dividend (%)	0	2	5	0	5
Earning Per Share (Rs.)	0.11	0.46	0.93	0.63	1.36
Book Value	7.18	7.26	6.88	7	6.37
Extraordinary Items	3.12	0.35	15.66	0.12	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

311.51

370.28

442.39

401.95

389.74

Other Income

41.19

27.79

42.12

22.27

46.11

Stock Adjustments

-1.85

4.2

-1.46

4.28

3.6

Total Income

350.85

402.27

483.05

428.5

439.45

EXPENDITURE :

Raw Materials

94.47

123.23

164

134.67

154.42

Excise Duty

2.96

21.21

15.97

16.62

Power and Fuel Cost

25.74

25.04

25.21

27.13

25.25

Other Manufacturing Expenses

8.54

12.12

12.32

23.65

20.08

Employee Cost

165.1

164.36

161.05

158.21

141.5

Selling and Administration Expenses

20.37

27.58

22.52

24.76

19.22

Miscellaneous Expenses

16.31

22.11

17.69

30.61

Less: Preoperative Expenditure Capitalised

0.31

0.34

Profit before Interest, Depreciation and Tax

20.63

33.32

54.61

26.42

31.74

Interest and Financial Charges

6.29

6.63

9.42

9.92

11.16

Profit before Depreciation and Tax

14.34

26.69

45.19

16.5

20.58

Depreciation

6.94

6.69

6.93

6.94

6.6

Minority Interest before PAT

Profit Before Tax

7.4

19.99

38.26

9.56

13.99

Tax

1.79

6.42

6.02

1.08

0.97

Profit After Tax

5.61

13.57

32.24

8.48

13.02

Minority Interest after PAT

Profit/Loss of Associate Company

8.76

13.19

12.67

33.11

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

5.61

22.33

45.43

21.15

46.14

Adjustment below Net Profit

-2.25

-5.89

6.67

-1.86

P and L Balance brought forward

225.32

208.87

156.77

133.85

95.24

Appropriations

P and L Bal. carried down

228.69

225.32

208.87

155

135.52

Equity Dividend

3.34

Preference Dividend

Corporate Dividend Tax

0.67

Equity Dividend (%)

Earning Per Share (Rs.)

0.11

0.46

0.93

0.63

1.36

Book Value

7.18

7.26

6.88

6.37

Extraordinary Items

3.12

0.35

15.66

0.12

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	97.79	97.79	97.79	66.73	66.73
Reserves and Surplus	253.35	257.29	238.48	298.76	277.74
Total Shareholders Funds	351.14	355.08	336.27	365.49	344.47
Secured Loans	52.82	28.1	41.05	88.5	97.62
Unsecured Loans	33.17	25.05	28.06	20.87	19.89
Total Debt	85.99	53.15	69.11	109.37	117.51
Minority Interest	0	0	0	0	0
Total Liabilities	437.13	408.23	405.38	474.86	461.98
APPLICATION OF FUNDS :
Gross Block	192.14	186.51	176.08	274.91	265.59
Less: Accum. Depreciation	104.76	101.99	95.58	89.09	82.52
Net Block	87.38	84.52	80.5	185.82	183.07
Capital Work in Progress	59.43	36.68	18.14	0.92	4.71
Investments	179.12	178.78	169.31	143.45	130.57
Current Assets, Loans and Advances
Inventories	53.68	51.03	47.92	47.08	42.83
Sundry Debtors	67.06	79.55	118.8	108.98	108.66
Cash and Bank Balance	81.33	80.76	81.22	82.22	89.31
Loans and Advances	80.76	67.56	80.82	72.54	72.13
Less: Current Liab. and Prov.
Current Liabilities	160.71	159.53	182.08	156.73	153.71
Provisions	10.92	11.14	9.26	9.43	15.62
Net Current Assets	111.2	108.23	137.42	144.66	143.6
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	437.13	408.21	405.37	474.85	461.95
Contingent Liabilities	143.56	151.38	127.32	104.71	117.23

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

97.79

66.73

Reserves and Surplus

253.35

257.29

238.48

298.76

277.74

Total Shareholders Funds

351.14

355.08

336.27

365.49

344.47

Secured Loans

52.82

28.1

41.05

88.5

97.62

Unsecured Loans

33.17

25.05

28.06

20.87

19.89

Total Debt

85.99

53.15

69.11

109.37

117.51

Minority Interest

Total Liabilities

437.13

408.23

405.38

474.86

461.98

APPLICATION OF FUNDS :

Gross Block

192.14

186.51

176.08

274.91

265.59

Less: Accum. Depreciation

104.76

101.99

95.58

89.09

82.52

Net Block

87.38

84.52

80.5

185.82

183.07

Capital Work in Progress

59.43

36.68

18.14

0.92

4.71

Investments

179.12

178.78

169.31

143.45

130.57

Current Assets, Loans and Advances

Inventories

53.68

51.03

47.92

47.08

42.83

Sundry Debtors

67.06

79.55

118.8

108.98

108.66

Cash and Bank Balance

81.33

80.76

81.22

82.22

89.31

Loans and Advances

80.76

67.56

80.82

72.54

72.13

Less: Current Liab. and Prov.

Current Liabilities

160.71

159.53

182.08

156.73

153.71

Provisions

10.92

11.14

9.26

9.43

15.62

Net Current Assets

111.2

108.23

137.42

144.66

143.6

Miscellaneous Expenses not w/o

Total Assets

437.13

408.21

405.37

474.85

461.95

Contingent Liabilities

143.56

151.38

127.32

104.71

117.23

ANDREW YULE & COMPANY LTD.

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