ASSOCIATED ALCOHOLS & BREWERIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	411.58	330.99	291.07	287.77	298.7
Other Income	4.21	3.07	2.64	0.59	4.1
Stock Adjustments	11.93	3.08	-0.51	-0.35	-1.14
Total Income	427.72	337.14	293.2	288.01	301.66
EXPENDITURE :
Raw Materials	137.49	106.07	129.19	157.95	149.83
Excise Duty	13.04	6.87	0.11	0.25	0.21
Power and Fuel Cost	36.87	28.34	31.47	39.86	35.3
Other Manufacturing Expenses	119.21	85	48.33	17.15	46.48
Employee Cost	19.63	22.41	19.45	17	16.66
Selling and Administration Expenses	27.49	23.36	12.96	17.14	18.11
Miscellaneous Expenses	12.14	10.51	9.44	0	0
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	61.84	54.58	42.25	38.65	35.07
Interest and Financial Charges	2.23	3.84	4.1	5.19	6.54
Profit before Depreciation and Tax	59.61	50.74	38.15	33.46	28.53
Depreciation	12.29	11.32	10.95	10.34	10.1
Profit Before Tax	47.31	39.42	27.2	23.12	18.43
Tax	17.05	14.23	10.29	8.83	6.09
Profit After Tax	30.26	25.19	16.91	14.29	12.34
Adjustment below Net Profit	-0.1	0.47	-0.17	0	0
P and L Balance brought forward	90.49	68.01	53.35	41.09	30.3
Appropriations	3.18	3.18	2.09	2.09	1.54
P and L Bal. carried down	117.47	90.49	68.01	53.3	41.09
Equity Dividend	2.18	2.18	1.09	0.9	0.45
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.18	0.09
Equity Dividend (%)	10	10	10	5	5
Earning Per Share (Rs.)	16.74	13.93	9.35	7.8	13.55
Book Value	82.5	66.8	53.63	44.75	74.89
Extraordinary Items	-0.02	-0.44	-0.55	-0.38	1.43

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

411.58

330.99

291.07

287.77

298.7

Other Income

4.21

3.07

2.64

0.59

4.1

Stock Adjustments

11.93

3.08

-0.51

-0.35

-1.14

Total Income

427.72

337.14

293.2

288.01

301.66

EXPENDITURE :

Raw Materials

137.49

106.07

129.19

157.95

149.83

Excise Duty

13.04

6.87

0.11

0.25

0.21

Power and Fuel Cost

36.87

28.34

31.47

39.86

35.3

Other Manufacturing Expenses

119.21

48.33

17.15

46.48

Employee Cost

19.63

22.41

19.45

16.66

Selling and Administration Expenses

27.49

23.36

12.96

17.14

18.11

Miscellaneous Expenses

12.14

10.51

9.44

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

61.84

54.58

42.25

38.65

35.07

Interest and Financial Charges

2.23

3.84

4.1

5.19

6.54

Profit before Depreciation and Tax

59.61

50.74

38.15

33.46

28.53

Depreciation

12.29

11.32

10.95

10.34

10.1

Profit Before Tax

47.31

39.42

27.2

23.12

18.43

Tax

17.05

14.23

10.29

8.83

6.09

Profit After Tax

30.26

25.19

16.91

14.29

12.34

Adjustment below Net Profit

-0.1

0.47

-0.17

P and L Balance brought forward

90.49

68.01

53.35

41.09

30.3

Appropriations

3.18

2.09

1.54

P and L Bal. carried down

117.47

90.49

68.01

53.3

41.09

Equity Dividend

2.18

1.09

0.9

0.45

Preference Dividend

Corporate Dividend Tax

0.18

0.09

Equity Dividend (%)

Earning Per Share (Rs.)

16.74

13.93

9.35

7.8

13.55

Book Value

82.5

66.8

53.63

44.75

74.89

Extraordinary Items

-0.02

-0.44

-0.55

-0.38

1.43

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	18.08	18.08	18.08	18.08	9.04
Reserves and Surplus	131.08	102.69	78.88	62.82	58.66
Total Shareholders Funds	149.16	120.77	96.96	80.9	67.7
Secured Loans	26.61	20.58	30.19	35.92	39.72
Unsecured Loans	2.56	0.94	1.47	2.79	6.61
Total Debt	29.17	21.52	31.66	38.71	46.33
Total Liabilities	178.33	142.29	128.62	119.61	114.03
APPLICATION OF FUNDS :
Gross Block	149.7	101.37	96.71	147.74	138.6
Less: Accum. Depreciation	33.3	21.49	10.73	55.12	45.11
Net Block	116.4	79.88	85.98	92.62	93.49
Capital Work in Progress	1.93	22.71	4.82	1.56	1.61
Investments	3.08	2.68	2.35	2	3.36
Current Assets, Loans and Advances
Inventories	55.92	38.07	28.56	28.82	31.69
Sundry Debtors	30.71	18.89	17.52	11.61	8.18
Cash and Bank Balance	5.41	4.22	3.57	7.06	12.26
Loans and Advances	33.85	35.86	27.1	26.53	19.14
Less: Current Liab. and Prov.
Current Liabilities	66.77	51.99	36.54	45.2	48.4
Provisions	2.21	8.03	4.74	5.39	7.3
Net Current Assets	56.91	37.02	35.47	23.43	15.57
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	178.32	142.29	128.62	119.61	114.03
Contingent Liabilities	43.17	46.98	48.8	98.98	63.04

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

18.08

9.04

Reserves and Surplus

131.08

102.69

78.88

62.82

58.66

Total Shareholders Funds

149.16

120.77

96.96

80.9

67.7

Secured Loans

26.61

20.58

30.19

35.92

39.72

Unsecured Loans

2.56

0.94

1.47

2.79

6.61

Total Debt

29.17

21.52

31.66

38.71

46.33

Total Liabilities

178.33

142.29

128.62

119.61

114.03

APPLICATION OF FUNDS :

Gross Block

149.7

101.37

96.71

147.74

138.6

Less: Accum. Depreciation

33.3

21.49

10.73

55.12

45.11

Net Block

116.4

79.88

85.98

92.62

93.49

Capital Work in Progress

1.93

22.71

4.82

1.56

1.61

Investments

3.08

2.68

2.35

3.36

Current Assets, Loans and Advances

Inventories

55.92

38.07

28.56

28.82

31.69

Sundry Debtors

30.71

18.89

17.52

11.61

8.18

Cash and Bank Balance

5.41

4.22

3.57

7.06

12.26

Loans and Advances

33.85

35.86

27.1

26.53

19.14

Less: Current Liab. and Prov.

Current Liabilities

66.77

51.99

36.54

45.2

48.4

Provisions

2.21

8.03

4.74

5.39

7.3

Net Current Assets

56.91

37.02

35.47

23.43

15.57

Miscellaneous Expenses not w/o

Total Assets

178.32

142.29

128.62

119.61

114.03

Contingent Liabilities

43.17

46.98

48.8

98.98

63.04