Avonmore Capital & Management Services Limited

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Operating Income	78.72	99.57	58.36	52.1	4.6
Other Income	2.66	3.76	2.93	3.02	0.01
Total Income	81.38	103.33	61.29	55.12	4.61
EXPENDITURE :
Interest and Financial Charges	2.02	3.2	4.36	4.8	0.29
Operating and Administrative Expenses	66.65	67.88	50.11	47.35	0.92
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Depreciation and Tax	12.71	32.25	6.82	2.97	3.41
Depreciation	1.62	1.27	1.53	1.92	0
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	11.1	30.99	5.29	1.05	3.4
Tax	1.31	5.77	0.09	0.96	0.17
Profit After Tax	9.79	25.22	5.2	0.09	3.23
Minority Interest after PAT	4.17	2.72	0.17	0.04	0
Profit/Loss of Associate Company	6.12	2.37	0.85	0.14	3.83
Profit after Minority Interest and P/L of Assoc. Co.	11.74	24.87	5.88	0.18	7.06
Adjustment below net profit	-4.67	0	0	-12.7	7.97
P and L Balance brought forward	33.53	13.23	8.41	21.22	6.87
Appropriations	1.24	4.56	1.06	0.29	0.68
P and L Balance carried down	39.36	33.53	13.23	8.41	21.22
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.)	4.71	9.98	2.36	0.07	2.83
Book Value	56.63	53.79	43.1	40.09	32.49
Extraordinary Items	-0.01	0.28	-0.12	0.07	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Operating Income

78.72

99.57

58.36

52.1

4.6

Other Income

2.66

3.76

2.93

3.02

0.01

Total Income

81.38

103.33

61.29

55.12

4.61

EXPENDITURE :

Interest and Financial Charges

2.02

3.2

4.36

4.8

0.29

Operating and Administrative Expenses

66.65

67.88

50.11

47.35

0.92

Less: Preoperative Expenditure Capitalised

Profit before Depreciation and Tax

12.71

32.25

6.82

2.97

3.41

Depreciation

1.62

1.27

1.53

1.92

Minority Interest before PAT

Profit Before Tax

11.1

30.99

5.29

1.05

3.4

Tax

1.31

5.77

0.09

0.96

0.17

Profit After Tax

9.79

25.22

5.2

0.09

3.23

Minority Interest after PAT

4.17

2.72

0.17

0.04

Profit/Loss of Associate Company

6.12

2.37

0.85

0.14

3.83

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

11.74

24.87

5.88

0.18

7.06

Adjustment below net profit

-4.67

-12.7

7.97

P and L Balance brought forward

33.53

13.23

8.41

21.22

6.87

Appropriations

1.24

4.56

1.06

0.29

0.68

P and L Balance carried down

39.36

33.53

13.23

8.41

21.22

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

4.71

9.98

2.36

0.07

2.83

Book Value

56.63

53.79

43.1

40.09

32.49

Extraordinary Items

-0.01

0.28

-0.12

0.07

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	24.92	24.92	24.92	24.92	24.92
Reserves and Surplus	116.21	109.13	82.49	74.99	56.06
Total Shareholders Funds	141.13	134.05	107.41	99.91	80.98
Secured Loans	9.03	11.61	21.69	15.12	0
Unsecured Loans	16.13	12.05	11.54	27.59	0.47
Total Debt	25.16	23.66	33.23	42.71	0.47
Minority Interest	61.06	56.86	58.02	59.51	0
Total Liabilities	227.35	214.57	198.66	202.13	81.45
APPLICATION OF FUNDS :
Fixed Assets
Gross Block	79.38	65.29	64.03	53.14	0.02
Less: Accumulated Depreciation	18.59	17.15	17.92	17.41	0.02
Net Block	60.79	48.14	46.11	35.73	0
Capital Work in Progress	0.03	0	1.75	0.05	0
Investments	41.76	35.15	35.73	47.08	76.82
Current Assts.,Loans and Advances
Current Assets	51.68	63.74	55.14	71.4	0.7
Loans and Advances	114.22	96.7	79.51	69.75	4.33
Less: Current Liabilities and Provisions	41.11	29.15	19.58	21.87	0.4
Net Current Assets	124.79	131.29	115.07	119.28	4.63
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	227.37	214.58	198.66	202.14	81.45
Contingent Liabilities	41.63	173.08	70.75	69.61	27.5

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

24.92

Reserves and Surplus

116.21

109.13

82.49

74.99

56.06

Total Shareholders Funds

141.13

134.05

107.41

99.91

80.98

Secured Loans

9.03

11.61

21.69

15.12

Unsecured Loans

16.13

12.05

11.54

27.59

0.47

Total Debt

25.16

23.66

33.23

42.71

0.47

Minority Interest

61.06

56.86

58.02

59.51

Total Liabilities

227.35

214.57

198.66

202.13

81.45

APPLICATION OF FUNDS :

Fixed Assets

Gross Block

79.38

65.29

64.03

53.14

0.02

Less: Accumulated Depreciation

18.59

17.15

17.92

17.41

0.02

Net Block

60.79

48.14

46.11

35.73

Capital Work in Progress

0.03

1.75

0.05

Investments

41.76

35.15

35.73

47.08

76.82

Current Assts.,Loans and Advances

Current Assets

51.68

63.74

55.14

71.4

0.7

Loans and Advances

114.22

96.7

79.51

69.75

4.33

Less: Current Liabilities and Provisions

41.11

29.15

19.58

21.87

0.4

Net Current Assets

124.79

131.29

115.07

119.28

4.63

Miscellaneous Expenses not w/o

Total Assets

227.37

214.58

198.66

202.14

81.45

Contingent Liabilities

41.63

173.08

70.75

69.61

27.5