ARTSON ENGINEERING LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	158.01	132.47	104.71	116.89	70.46
Other Income	3.55	9.25	6.24	3.22	0.37
Stock Adjustments	5.45	9.55	-1.63	1.27	3.19
Total Income	167.01	151.27	109.32	121.38	74.02
EXPENDITURE :
Raw Materials	86.48	62.46	42.55	50.59	32.5
Excise Duty	0	0.37	4.14	6.39	5.74
Power and Fuel Cost	1.71	1.48	0.83	0	0
Other Manufacturing Expenses	50.19	57.58	35.61	44.02	19.49
Employee Cost	11.5	10.55	8.28	6.61	5.76
Selling and Administration Expenses	7.27	7.59	6.59	2.93	2.7
Miscellaneous Expenses	1.87	0.63	0.7	3.57	4.41
Less: Preoperative Expenditure Capitalised	0.12	1.25	0	0	0
Profit before Interest, Depreciation and Tax	8.11	11.88	10.62	7.26	3.42
Interest and Financial Charges	6.86	5.44	4.03	3.68	3.04
Profit before Depreciation and Tax	1.25	6.44	6.59	3.58	0.38
Depreciation	1.13	1.01	0.91	1.89	2.38
Profit Before Tax	0.12	5.44	5.68	1.69	-2
Tax	1.81	4.13	-21.49	0	0
Profit After Tax	-1.69	1.31	27.17	1.69	-2
Adjustment below Net Profit	0	0.03	0.01	1.95	-0.16
P and L Balance brought forward	-39.18	-41.46	-68.64	-69.56	-67.41
Appropriations	0	0	0	0	0
P and L Bal. carried down	-40.86	-40.12	-41.46	-65.92	-69.56
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	0.35	7.36	0.46	0
Book Value	-10.07	-9.87	-10.23	-16.86	-17.84
Extraordinary Items	2.47	-0.02	0	0	0.03

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

158.01

132.47

104.71

116.89

70.46

Other Income

3.55

9.25

6.24

3.22

0.37

Stock Adjustments

5.45

9.55

-1.63

1.27

3.19

Total Income

167.01

151.27

109.32

121.38

74.02

EXPENDITURE :

Raw Materials

86.48

62.46

42.55

50.59

32.5

Excise Duty

0.37

4.14

6.39

5.74

Power and Fuel Cost

1.71

1.48

0.83

Other Manufacturing Expenses

50.19

57.58

35.61

44.02

19.49

Employee Cost

11.5

10.55

8.28

6.61

5.76

Selling and Administration Expenses

7.27

7.59

6.59

2.93

2.7

Miscellaneous Expenses

1.87

0.63

0.7

3.57

4.41

Less: Preoperative Expenditure Capitalised

0.12

1.25

Profit before Interest, Depreciation and Tax

8.11

11.88

10.62

7.26

3.42

Interest and Financial Charges

6.86

5.44

4.03

3.68

3.04

Profit before Depreciation and Tax

1.25

6.44

6.59

3.58

0.38

Depreciation

1.13

1.01

0.91

1.89

2.38

Profit Before Tax

0.12

5.44

5.68

1.69

-2

Tax

1.81

4.13

-21.49

Profit After Tax

-1.69

1.31

27.17

1.69

-2

Adjustment below Net Profit

0.03

0.01

1.95

-0.16

P and L Balance brought forward

-39.18

-41.46

-68.64

-69.56

-67.41

Appropriations

P and L Bal. carried down

-40.86

-40.12

-41.46

-65.92

-69.56

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.35

7.36

0.46

Book Value

-10.07

-9.87

-10.23

-16.86

-17.84

Extraordinary Items

2.47

-0.02

0.03

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	3.69	3.69	3.69	3.69	3.69
Reserves and Surplus	1.9	2.15	2.31	-65.92	-69.56
Total Shareholders Funds	5.59	5.84	6	-62.23	-65.87
Secured Loans	17.5	26.04	20.32	16.46	19.2
Unsecured Loans	15.65	0.57	0.4	46.99	43.83
Total Debt	33.15	26.61	20.72	63.45	63.03
Total Liabilities	38.74	32.45	26.72	1.22	-2.84
APPLICATION OF FUNDS :
Gross Block	8	8.09	6.36	5.92	28.73
Less: Accum. Depreciation	3.41	3.29	2.79	1.89	21.96
Net Block	4.59	4.8	3.57	4.03	6.77
Capital Work in Progress	0.21	0	0	0	0
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	18.37	23.88	17.91	17.45	19.43
Sundry Debtors	35.17	27.6	28.34	61.09	16
Cash and Bank Balance	3.38	0.7	1.34	8.31	1.16
Loans and Advances	84.36	54.75	50.51	20.65	20.93
Less: Current Liab. and Prov.
Current Liabilities	107.26	79.19	74.83	110.16	66.91
Provisions	0.06	0.1	0.11	0.15	0.22
Net Current Assets	33.96	27.64	23.16	-2.81	-9.61
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	38.76	32.44	26.73	1.22	-2.84
Contingent Liabilities	5.65	38.79	21.24	35.67	19.39

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

3.69

Reserves and Surplus

1.9

2.15

2.31

-65.92

-69.56

Total Shareholders Funds

5.59

5.84

-62.23

-65.87

Secured Loans

17.5

26.04

20.32

16.46

19.2

Unsecured Loans

15.65

0.57

0.4

46.99

43.83

Total Debt

33.15

26.61

20.72

63.45

63.03

Total Liabilities

38.74

32.45

26.72

1.22

-2.84

APPLICATION OF FUNDS :

Gross Block

8.09

6.36

5.92

28.73

Less: Accum. Depreciation

3.41

3.29

2.79

1.89

21.96

Net Block

4.59

4.8

3.57

4.03

6.77

Capital Work in Progress

0.21

Investments

Current Assets, Loans and Advances

Inventories

18.37

23.88

17.91

17.45

19.43

Sundry Debtors

35.17

27.6

28.34

61.09

Cash and Bank Balance

3.38

0.7

1.34

8.31

1.16

Loans and Advances

84.36

54.75

50.51

20.65

20.93

Less: Current Liab. and Prov.

Current Liabilities

107.26

79.19

74.83

110.16

66.91

Provisions

0.06

0.1

0.11

0.15

0.22

Net Current Assets

33.96

27.64

23.16

-2.81

-9.61

Miscellaneous Expenses not w/o

Total Assets

38.76

32.44

26.73

1.22

-2.84

Contingent Liabilities

5.65

38.79

21.24

35.67

19.39