AUTOMOBILE CORPORATION OF GOA LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	426.17	499.85	500.59	436.65	408.91
Other Income	10	9.69	7.8	6.84	7.09
Stock Adjustments	-0.24	-2.6	10.36	-0.92	4.18
Total Income	435.93	506.94	518.75	442.57	420.18
EXPENDITURE :
Raw Materials	274.97	330.27	322.5	286.29	281.76
Excise Duty	0	10.43	33.17	19.71	13.92
Power and Fuel Cost	4.21	4.33	3.8	3.42	3.25
Other Manufacturing Expenses	54.75	62.69	63.23	48.34	44.79
Employee Cost	46.78	43.26	45.55	42.24	40.29
Selling and Administration Expenses	5.87	5.57	3.74	4.16	3.76
Miscellaneous Expenses	12.18	11.9	8.46	6.57	7.17
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	37.16	38.48	38.3	31.84	25.23
Interest and Financial Charges	0.14	0.39	0.25	0.38	0.33
Profit before Depreciation and Tax	37.02	38.09	38.05	31.46	24.9
Depreciation	5.29	5.32	5.62	5.37	1.3
Profit Before Tax	31.73	32.78	32.44	26.09	23.61
Tax	10.87	12.62	11.46	9.14	8.35
Profit After Tax	20.86	20.16	20.98	16.95	15.26
Adjustment below Net Profit	-3.04	-1.77	-2.31	-2.35	0
P and L Balance brought forward	99.25	92.09	84.66	81.35	69.04
Appropriations	11.24	11.24	11.24	11.29	13.08
P and L Bal. carried down	105.83	99.25	92.09	84.66	71.21
Equity Dividend	11.24	11.24	11.24	9.63	9.63
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	1.93
Equity Dividend (%)	175	175	175	150	150
Earning Per Share (Rs.)	32.49	31.39	32.67	26.4	20.76
Book Value	327.56	317.3	306.16	294.58	271.85
Extraordinary Items	-2.47	0.94	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

426.17

499.85

500.59

436.65

408.91

Other Income

9.69

7.8

6.84

7.09

Stock Adjustments

-0.24

-2.6

10.36

-0.92

4.18

Total Income

435.93

506.94

518.75

442.57

420.18

EXPENDITURE :

Raw Materials

274.97

330.27

322.5

286.29

281.76

Excise Duty

10.43

33.17

19.71

13.92

Power and Fuel Cost

4.21

4.33

3.8

3.42

3.25

Other Manufacturing Expenses

54.75

62.69

63.23

48.34

44.79

Employee Cost

46.78

43.26

45.55

42.24

40.29

Selling and Administration Expenses

5.87

5.57

3.74

4.16

3.76

Miscellaneous Expenses

12.18

11.9

8.46

6.57

7.17

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

37.16

38.48

38.3

31.84

25.23

Interest and Financial Charges

0.14

0.39

0.25

0.38

0.33

Profit before Depreciation and Tax

37.02

38.09

38.05

31.46

24.9

Depreciation

5.29

5.32

5.62

5.37

1.3

Profit Before Tax

31.73

32.78

32.44

26.09

23.61

Tax

10.87

12.62

11.46

9.14

8.35

Profit After Tax

20.86

20.16

20.98

16.95

15.26

Adjustment below Net Profit

-3.04

-1.77

-2.31

-2.35

P and L Balance brought forward

99.25

92.09

84.66

81.35

69.04

Appropriations

11.24

11.29

13.08

P and L Bal. carried down

105.83

99.25

92.09

84.66

71.21

Equity Dividend

11.24

9.63

Preference Dividend

Corporate Dividend Tax

1.93

Equity Dividend (%)

175

150

Earning Per Share (Rs.)

32.49

31.39

32.67

26.4

20.76

Book Value

327.56

317.3

306.16

294.58

271.85

Extraordinary Items

-2.47

0.94

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	6.42	6.42	6.42	6.42	6.42
Reserves and Surplus	203.92	197.33	190.18	182.75	168.15
Total Shareholders Funds	210.34	203.75	196.6	189.17	174.57
Secured Loans	0	5.93	2.39	2.9	3.53
Unsecured Loans	9.41	7.3	8.29	5.51	4.35
Total Debt	9.41	13.23	10.68	8.41	7.88
Total Liabilities	219.75	216.98	207.28	197.58	182.45
APPLICATION OF FUNDS :
Gross Block	126.76	126.61	125.46	135.24	133.05
Less: Accum. Depreciation	71.08	67.26	62.51	68.07	64.15
Net Block	55.68	59.35	62.95	67.17	68.9
Capital Work in Progress	7.38	7.7	7.92	7.81	12.31
Investments	7.16	3.18	0	0	0
Current Assets, Loans and Advances
Inventories	47.1	47.66	53.89	33.89	30.78
Sundry Debtors	67.7	58.25	54.78	46.15	53.8
Cash and Bank Balance	3.66	2.1	2	1.78	1.67
Loans and Advances	117	135.74	120.67	125.21	116.77
Less: Current Liab. and Prov.
Current Liabilities	82.74	94.53	91.94	78.2	85.48
Provisions	3.19	2.48	2.97	6.23	16.3
Net Current Assets	149.53	146.74	136.43	122.6	101.24
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	219.75	216.97	207.3	197.58	182.45
Contingent Liabilities	11.34	9.09	9.89	10	10.72

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

6.42

Reserves and Surplus

203.92

197.33

190.18

182.75

168.15

Total Shareholders Funds

210.34

203.75

196.6

189.17

174.57

Secured Loans

5.93

2.39

2.9

3.53

Unsecured Loans

9.41

7.3

8.29

5.51

4.35

Total Debt

9.41

13.23

10.68

8.41

7.88

Total Liabilities

219.75

216.98

207.28

197.58

182.45

APPLICATION OF FUNDS :

Gross Block

126.76

126.61

125.46

135.24

133.05

Less: Accum. Depreciation

71.08

67.26

62.51

68.07

64.15

Net Block

55.68

59.35

62.95

67.17

68.9

Capital Work in Progress

7.38

7.7

7.92

7.81

12.31

Investments

7.16

3.18

Current Assets, Loans and Advances

Inventories

47.1

47.66

53.89

33.89

30.78

Sundry Debtors

67.7

58.25

54.78

46.15

53.8

Cash and Bank Balance

3.66

2.1

1.78

1.67

Loans and Advances

117

135.74

120.67

125.21

116.77

Less: Current Liab. and Prov.

Current Liabilities

82.74

94.53

91.94

78.2

85.48

Provisions

3.19

2.48

2.97

6.23

16.3

Net Current Assets

149.53

146.74

136.43

122.6

101.24

Miscellaneous Expenses not w/o

Total Assets

219.75

216.97

207.3

197.58

182.45

Contingent Liabilities

11.34

9.09

9.89

10.72