ASHOK ALCO-CHEM LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )
INCOME :
Sales Turnover	171.56	160.74	172.12
Other Income	1.63	4.52	3.35
Stock Adjustments	-3.12	-1.2	0.6
Total Income	170.07	164.06	176.07
EXPENDITURE :
Raw Materials	138.47	121.71	124.98
Excise Duty	0	3.53	11.4
Power and Fuel Cost	10.32	9.81	8.08
Other Manufacturing Expenses	2.47	1.96	2.58
Employee Cost	6.58	6.39	5.4
Selling and Administration Expenses	9.29	9.7	13.36
Miscellaneous Expenses	3.03	3.13	2.07
Less: Preoperative Expenditure Capitalised	0	0	0
Profit before Interest, Depreciation and Tax	-0.09	7.84	8.21
Interest and Financial Charges	1.48	2.05	1.82
Profit before Depreciation and Tax	-1.57	5.79	6.39
Depreciation	1.18	1.14	1.05
Minority Interest before PAT	0	0	0
Profit Before Tax	-2.76	4.65	5.34
Tax	0.13	1.75	1.91
Profit After Tax	-2.89	2.9	3.43
Minority Interest after PAT	0	0	0
Profit/Loss of Associate Company	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	-2.89	2.9	3.43
Adjustment below Net Profit	0.04	-0.34	-0.04
P and L Balance brought forward	25.29	23.8	19.96
Appropriations	0.55	1.05	1.05
P and L Bal. carried down	21.89	25.29	22.29
Equity Dividend	0.55	0.55	0.55
Preference Dividend	0	0	0
Corporate Dividend Tax	0	0	0
Equity Dividend (%)	10	10	10
Earning Per Share (Rs.)	0	6.29	7.45
Book Value	98.52	105.93	101.59
Extraordinary Items	-0.04	0	0.07

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

INCOME :

Sales Turnover

171.56

160.74

172.12

Other Income

1.63

4.52

3.35

Stock Adjustments

-3.12

-1.2

0.6

Total Income

170.07

164.06

176.07

EXPENDITURE :

Raw Materials

138.47

121.71

124.98

Excise Duty

3.53

11.4

Power and Fuel Cost

10.32

9.81

8.08

Other Manufacturing Expenses

2.47

1.96

2.58

Employee Cost

6.58

6.39

5.4

Selling and Administration Expenses

9.29

9.7

13.36

Miscellaneous Expenses

3.03

3.13

2.07

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

-0.09

7.84

8.21

Interest and Financial Charges

1.48

2.05

1.82

Profit before Depreciation and Tax

-1.57

5.79

6.39

Depreciation

1.18

1.14

1.05

Minority Interest before PAT

Profit Before Tax

-2.76

4.65

5.34

Tax

0.13

1.75

1.91

Profit After Tax

-2.89

2.9

3.43

Minority Interest after PAT

Profit/Loss of Associate Company

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

-2.89

2.9

3.43

Adjustment below Net Profit

0.04

-0.34

-0.04

P and L Balance brought forward

25.29

23.8

19.96

Appropriations

0.55

1.05

P and L Bal. carried down

21.89

25.29

22.29

Equity Dividend

0.55

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

6.29

7.45

Book Value

98.52

105.93

101.59

Extraordinary Items

-0.04

0.07

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	4.6	4.6	4.6
Reserves and Surplus	40.72	44.13	42.13
Total Shareholders Funds	45.32	48.73	46.73
Secured Loans	8.4	9.12	8.42
Unsecured Loans	0.63	1.78	3.45
Total Debt	9.03	10.9	11.87
Minority Interest	0	0	0
Total Liabilities	54.35	59.63	58.6
APPLICATION OF FUNDS :
Gross Block	17.59	17.39	16.1
Less: Accum. Depreciation	3.01	2.16	1.03
Net Block	14.58	15.23	15.07
Capital Work in Progress	0.25	0.05	0.52
Investments	0	0	0
Current Assets, Loans and Advances
Inventories	19.16	24.01	21.61
Sundry Debtors	30.71	27.58	33.97
Cash and Bank Balance	2.85	8.6	3.06
Loans and Advances	41.05	35.92	38.2
Less: Current Liab. and Prov.
Current Liabilities	37.69	33.72	51.41
Provisions	16.54	18.02	2.42
Net Current Assets	39.54	44.37	43.01
Miscellaneous Expenses not w/o	0	0	0
Total Assets	54.37	59.65	58.6
Contingent Liabilities	2.33	2.93	2.93

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

4.6

Reserves and Surplus

40.72

44.13

42.13

Total Shareholders Funds

45.32

48.73

46.73

Secured Loans

8.4

9.12

8.42

Unsecured Loans

0.63

1.78

3.45

Total Debt

9.03

10.9

11.87

Minority Interest

Total Liabilities

54.35

59.63

58.6

APPLICATION OF FUNDS :

Gross Block

17.59

17.39

16.1

Less: Accum. Depreciation

3.01

2.16

1.03

Net Block

14.58

15.23

15.07

Capital Work in Progress

0.25

0.05

0.52

Investments

Current Assets, Loans and Advances

Inventories

19.16

24.01

21.61

Sundry Debtors

30.71

27.58

33.97

Cash and Bank Balance

2.85

8.6

3.06

Loans and Advances

41.05

35.92

38.2

Less: Current Liab. and Prov.

Current Liabilities

37.69

33.72

51.41

Provisions

16.54

18.02

2.42

Net Current Assets

39.54

44.37

43.01

Miscellaneous Expenses not w/o

Total Assets

54.37

59.65

58.6

Contingent Liabilities

2.33

2.93

ASHOK ALCO-CHEM LTD.

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