ASAHI INFRASTRUCTURE & PROJECTS LTD.

	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )	2013 ( ₹ in Cr. )	2012 ( ₹ in Cr. )
INCOME :
Sales Turnover	23.61	13.88	101.19	61.48	57.14
Other Income	0.11	0.05	0	0.1	0.15
Stock Adjustments	-2.71	-0.15	0.13	-1.32	-0.38
Total Income	21.01	13.78	101.32	60.26	56.91
EXPENDITURE :
Raw Materials	16.23	9.29	96.63	53.68	52.58
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.26	0.24	0.1	0.08	0.13
Other Manufacturing Expenses	0.02	0.01	1	2.08	0.01
Employee Cost	0.56	0.5	0.51	0.5	0.46
Selling and Administration Expenses	0.62	0.96	0.75	0.74	0.92
Miscellaneous Expenses	0.02	0.02	0.05	0.04	0
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	3.29	2.74	2.27	3.14	2.81
Interest and Financial Charges	1.12	1.06	0.2	0.12	0.09
Profit before Depreciation and Tax	2.17	1.68	2.07	3.02	2.72
Depreciation	0.75	0.89	1.09	0.73	0.67
Profit Before Tax	1.42	0.79	0.98	2.3	2.05
Tax	0.5	0.24	0.22	0.01	0
Profit After Tax	0.92	0.55	0.76	2.29	2.05
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	16.31	8.16	7.4	5.11	3.06
Appropriations	-7.61	-7.61	0	0	0
P and L Bal. carried down	24.84	16.31	8.16	7.4	5.11
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.)	0.26	0.16	0.22	0.65	0.59
Book Value	17.92	15.49	13.17	12.95	12.3
Extraordinary Items	0.04	0	0	0	0.06

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

2013 ( ₹ in Cr. )

2012 ( ₹ in Cr. )

INCOME :

Sales Turnover

23.61

13.88

101.19

61.48

57.14

Other Income

0.11

0.05

0.1

0.15

Stock Adjustments

-2.71

-0.15

0.13

-1.32

-0.38

Total Income

21.01

13.78

101.32

60.26

56.91

EXPENDITURE :

Raw Materials

16.23

9.29

96.63

53.68

52.58

Excise Duty

Power and Fuel Cost

0.26

0.24

0.1

0.08

0.13

Other Manufacturing Expenses

0.02

0.01

2.08

0.01

Employee Cost

0.56

0.5

0.51

0.5

0.46

Selling and Administration Expenses

0.62

0.96

0.75

0.74

0.92

Miscellaneous Expenses

0.02

0.05

0.04

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

3.29

2.74

2.27

3.14

2.81

Interest and Financial Charges

1.12

1.06

0.2

0.12

0.09

Profit before Depreciation and Tax

2.17

1.68

2.07

3.02

2.72

Depreciation

0.75

0.89

1.09

0.73

0.67

Profit Before Tax

1.42

0.79

0.98

2.3

2.05

Tax

0.5

0.24

0.22

0.01

Profit After Tax

0.92

0.55

0.76

2.29

2.05

Adjustment below Net Profit

P and L Balance brought forward

16.31

8.16

7.4

5.11

3.06

Appropriations

-7.61

P and L Bal. carried down

24.84

16.31

8.16

7.4

5.11

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.26

0.16

0.22

0.65

0.59

Book Value

17.92

15.49

13.17

12.95

12.3

Extraordinary Items

0.04

0.06

	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )	2013 ( ₹ in Cr. )	2012 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	35.08	35.08	35.08	35.08	35.08
Reserves and Surplus	27.79	19.27	11.12	10.36	8.07
Total Shareholders Funds	62.87	54.35	46.2	45.44	43.15
Secured Loans	0.67	0.67	0.67	0.61	0.61
Unsecured Loans	7.23	8.66	0.79	0.6	1.05
Total Debt	7.9	9.33	1.46	1.21	1.66
Total Liabilities	70.77	63.68	47.66	46.65	44.81
APPLICATION OF FUNDS :
Gross Block	0.54	1.51	2	2.35	4.11
Less: Accum. Depreciation	0	0	0	0	1.95
Net Block	0.54	1.51	2	2.35	2.16
Capital Work in Progress	0	0	0	0	0
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	0.38	3.09	3.24	4.76	6.08
Sundry Debtors	22.54	28.52	44.99	44.27	43.57
Cash and Bank Balance	0.56	0.14	0.01	0.1	0.53
Loans and Advances	47.53	40.07	32.26	32.26	30.72
Less: Current Liab. and Prov.
Current Liabilities	0.26	9.41	34.61	37.09	38.25
Provisions	0.5	0.24	0.22	0.01	0
Net Current Assets	70.25	62.17	45.67	44.29	42.65
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	70.79	63.68	47.67	46.64	44.81
Contingent Liabilities	0	0	0	0	0

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

2013 ( ₹ in Cr. )

2012 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

35.08

Reserves and Surplus

27.79

19.27

11.12

10.36

8.07

Total Shareholders Funds

62.87

54.35

46.2

45.44

43.15

Secured Loans

0.67

0.61

Unsecured Loans

7.23

8.66

0.79

0.6

1.05

Total Debt

7.9

9.33

1.46

1.21

1.66

Total Liabilities

70.77

63.68

47.66

46.65

44.81

APPLICATION OF FUNDS :

Gross Block

0.54

1.51

2.35

4.11

Less: Accum. Depreciation

1.95

Net Block

0.54

1.51

2.35

2.16

Capital Work in Progress

Investments

Current Assets, Loans and Advances

Inventories

0.38

3.09

3.24

4.76

6.08

Sundry Debtors

22.54

28.52

44.99

44.27

43.57

Cash and Bank Balance

0.56

0.14

0.01

0.1

0.53

Loans and Advances

47.53

40.07

32.26

30.72

Less: Current Liab. and Prov.

Current Liabilities

0.26

9.41

34.61

37.09

38.25

Provisions

0.5

0.24

0.22

0.01

Net Current Assets

70.25

62.17

45.67

44.29

42.65

Miscellaneous Expenses not w/o

Total Assets

70.79

63.68

47.67

46.64

44.81

Contingent Liabilities

ASAHI INFRASTRUCTURE & PROJECTS LTD.

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