ANSAL BUILDWELL LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	43.96	71.89	50.82	96.17	122.61
Other Income	3.07	2.84	2.46	3.17	1.6
Stock Adjustments	0	0	0	0	0
Total Income	47.03	74.73	53.28	99.34	124.21
EXPENDITURE :
Raw Materials	0	0	0	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.18	0.17	0.21	0.26	0.23
Other Manufacturing Expenses	246.14	255.21	241.74	53.99	78.63
Employee Cost	10.05	11.44	11.25	13.04	12.83
Selling and Administration Expenses	6.52	6.75	7.04	7.11	5.73
Miscellaneous Expenses	1.4	0.82	0.99	2.18	5.88
Less: Preoperative Expenditure Capitalised	222.42	216.67	220.94	0	0
Profit before Interest, Depreciation and Tax	5.16	17	12.99	22.76	20.9
Interest and Financial Charges	11.85	10.74	11.42	9.37	4.9
Profit before Depreciation and Tax	-6.69	6.26	1.57	13.39	16
Depreciation	0.8	0.92	1.21	1.38	1.51
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	-7.48	5.35	0.36	12.01	14.49
Tax	0.91	3.94	1.55	4.49	5.52
Profit After Tax	-8.39	1.41	-1.19	7.52	8.97
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	-0.11	-0.36	0.2	0	0
Profit after Minority Interest and P/L of Assoc. Co.	-8.51	1.05	-0.98	7.52	8.97
Adjustment below Net Profit	0.16	0.35	-0.17	0	0
P and L Balance brought forward	4.2	2.8	4.55	2.05	3.97
Appropriations	0.45	0	0.59	5.71	10.89
P and L Bal. carried down	-4.59	4.2	2.8	3.85	2.05
Equity Dividend	0.45	0	0.59	0.59	0.74
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.12	0.15
Equity Dividend (%)	0	5	0	10	10
Earning Per Share (Rs.)	0	1.42	0	10.02	11.94
Book Value	124.02	135.92	134.06	135.44	126.23
Extraordinary Items	0.05	0	-0.18	0.04	0.11

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

43.96

71.89

50.82

96.17

122.61

Other Income

3.07

2.84

2.46

3.17

1.6

Stock Adjustments

Total Income

47.03

74.73

53.28

99.34

124.21

EXPENDITURE :

Raw Materials

Excise Duty

Power and Fuel Cost

0.18

0.17

0.21

0.26

0.23

Other Manufacturing Expenses

246.14

255.21

241.74

53.99

78.63

Employee Cost

10.05

11.44

11.25

13.04

12.83

Selling and Administration Expenses

6.52

6.75

7.04

7.11

5.73

Miscellaneous Expenses

1.4

0.82

0.99

2.18

5.88

Less: Preoperative Expenditure Capitalised

222.42

216.67

220.94

Profit before Interest, Depreciation and Tax

5.16

12.99

22.76

20.9

Interest and Financial Charges

11.85

10.74

11.42

9.37

4.9

Profit before Depreciation and Tax

-6.69

6.26

1.57

13.39

Depreciation

0.8

0.92

1.21

1.38

1.51

Minority Interest before PAT

Profit Before Tax

-7.48

5.35

0.36

12.01

14.49

Tax

0.91

3.94

1.55

4.49

5.52

Profit After Tax

-8.39

1.41

-1.19

7.52

8.97

Minority Interest after PAT

Profit/Loss of Associate Company

-0.11

-0.36

0.2

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

-8.51

1.05

-0.98

7.52

8.97

Adjustment below Net Profit

0.16

0.35

-0.17

P and L Balance brought forward

4.2

2.8

4.55

2.05

3.97

Appropriations

0.45

0.59

5.71

10.89

P and L Bal. carried down

-4.59

4.2

2.8

3.85

2.05

Equity Dividend

0.45

0.59

0.74

Preference Dividend

Corporate Dividend Tax

0.12

0.15

Equity Dividend (%)

Earning Per Share (Rs.)

1.42

10.02

11.94

Book Value

124.02

135.92

134.06

135.44

126.23

Extraordinary Items

0.05

-0.18

0.04

0.11

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	7.38	7.38	7.38	7.38	7.38
Reserves and Surplus	84.19	92.98	91.6	92.62	85.82
Total Shareholders Funds	91.57	100.36	98.98	100	93.2
Secured Loans	63.89	67.29	81.95	62.43	45.06
Unsecured Loans	22.47	19.99	16.22	41.45	38.38
Total Debt	86.36	87.28	98.17	103.88	83.44
Minority Interest	0	0	0	0	0
Total Liabilities	177.93	187.64	197.15	203.88	176.64
APPLICATION OF FUNDS :
Gross Block	5.91	6.25	5.69	31.58	31.08
Less: Accum. Depreciation	2.95	2.51	1.49	18.31	17.82
Net Block	2.96	3.74	4.2	13.27	13.26
Capital Work in Progress	0	0	0	0	0
Investments	11.19	11.3	11.69	0.12	0.12
Current Assets, Loans and Advances
Inventories	250.38	244.63	248.89	275.12	260.84
Sundry Debtors	5.02	6.64	6.53	19.55	9.43
Cash and Bank Balance	7.58	6.86	7.51	9.75	10.41
Loans and Advances	52.83	49.66	45.8	59.17	57.15
Less: Current Liab. and Prov.
Current Liabilities	149.37	131.23	123.86	169.16	168.58
Provisions	2.66	3.96	3.61	3.94	6.01
Net Current Assets	163.78	172.6	181.26	190.49	163.24
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	177.93	187.64	197.15	203.88	176.62
Contingent Liabilities	35.89	37.27	31.77	24.71	18.74

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

7.38

Reserves and Surplus

84.19

92.98

91.6

92.62

85.82

Total Shareholders Funds

91.57

100.36

98.98

100

93.2

Secured Loans

63.89

67.29

81.95

62.43

45.06

Unsecured Loans

22.47

19.99

16.22

41.45

38.38

Total Debt

86.36

87.28

98.17

103.88

83.44

Minority Interest

Total Liabilities

177.93

187.64

197.15

203.88

176.64

APPLICATION OF FUNDS :

Gross Block

5.91

6.25

5.69

31.58

31.08

Less: Accum. Depreciation

2.95

2.51

1.49

18.31

17.82

Net Block

2.96

3.74

4.2

13.27

13.26

Capital Work in Progress

Investments

11.19

11.3

11.69

0.12

Current Assets, Loans and Advances

Inventories

250.38

244.63

248.89

275.12

260.84

Sundry Debtors

5.02

6.64

6.53

19.55

9.43

Cash and Bank Balance

7.58

6.86

7.51

9.75

10.41

Loans and Advances

52.83

49.66

45.8

59.17

57.15

Less: Current Liab. and Prov.

Current Liabilities

149.37

131.23

123.86

169.16

168.58

Provisions

2.66

3.96

3.61

3.94

6.01

Net Current Assets

163.78

172.6

181.26

190.49

163.24

Miscellaneous Expenses not w/o

Total Assets

177.93

187.64

197.15

203.88

176.62

Contingent Liabilities

35.89

37.27

31.77

24.71

18.74

ANSAL BUILDWELL LTD.

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