AXISCADES Engineering Technologies Ltd

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	607.74	519.16	486.77	375.39	317.59
Other Income	23.53	15.07	15.58	3.92	1.65
Stock Adjustments	0	0	0	0	0
Total Income	631.27	534.23	502.35	379.31	319.24
EXPENDITURE :
Raw Materials	94.51	54.88	66.96	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	4.24	3.6	3.26	2.6	2.48
Other Manufacturing Expenses	18.64	18.71	16.64	42.5	28.5
Employee Cost	350.06	283.66	251.12	228.08	201.16
Selling and Administration Expenses	102.92	128.94	106.2	47.98	42.42
Miscellaneous Expenses	24.22	13.98	3.88	1.16	4.03
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	36.68	30.44	54.28	56.99	40.66
Interest and Financial Charges	25.33	14.46	13.25	2.06	2.51
Profit before Depreciation and Tax	11.35	15.98	41.03	54.93	38.15
Depreciation	19.75	18.76	12.2	10.19	9.34
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	-8.39	-2.78	28.83	44.75	28.82
Tax	-0.72	5.03	14.28	15.76	9.01
Profit After Tax	-7.67	-7.81	14.55	28.99	19.81
Minority Interest after PAT	0.46	0.44	0.43	0.41	0.4
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	-8.13	-8.25	14.12	28.58	19.41
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	115.56	123.8	109.69	60.55	41.14
Appropriations	0	0	0	0	0
P and L Bal. carried down	107.42	115.56	123.8	89.13	60.55
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	0	3.74	10.5	7.13
Book Value	75.33	77.2	79.77	57.93	46.02
Extraordinary Items	6.44	5.62	0.54	-0.38	-2.04

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

607.74

519.16

486.77

375.39

317.59

Other Income

23.53

15.07

15.58

3.92

1.65

Stock Adjustments

Total Income

631.27

534.23

502.35

379.31

319.24

EXPENDITURE :

Raw Materials

94.51

54.88

66.96

Excise Duty

Power and Fuel Cost

4.24

3.6

3.26

2.6

2.48

Other Manufacturing Expenses

18.64

18.71

16.64

42.5

28.5

Employee Cost

350.06

283.66

251.12

228.08

201.16

Selling and Administration Expenses

102.92

128.94

106.2

47.98

42.42

Miscellaneous Expenses

24.22

13.98

3.88

1.16

4.03

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

36.68

30.44

54.28

56.99

40.66

Interest and Financial Charges

25.33

14.46

13.25

2.06

2.51

Profit before Depreciation and Tax

11.35

15.98

41.03

54.93

38.15

Depreciation

19.75

18.76

12.2

10.19

9.34

Minority Interest before PAT

Profit Before Tax

-8.39

-2.78

28.83

44.75

28.82

Tax

-0.72

5.03

14.28

15.76

9.01

Profit After Tax

-7.67

-7.81

14.55

28.99

19.81

Minority Interest after PAT

0.46

0.44

0.43

0.41

0.4

Profit/Loss of Associate Company

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

-8.13

-8.25

14.12

28.58

19.41

Adjustment below Net Profit

P and L Balance brought forward

115.56

123.8

109.69

60.55

41.14

Appropriations

P and L Bal. carried down

107.42

115.56

123.8

89.13

60.55

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

3.74

10.5

7.13

Book Value

75.33

77.2

79.77

57.93

46.02

Extraordinary Items

6.44

5.62

0.54

-0.38

-2.04

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	18.9	18.9	18.9	13.61	13.61
Reserves and Surplus	265.77	272.83	282.56	144.09	111.66
Total Shareholders Funds	284.67	291.73	301.46	157.7	125.27
Secured Loans	131.5	137.79	53.96	27.33	26.37
Unsecured Loans	128.66	114.11	33.21	3.93	4.85
Total Debt	260.16	251.9	87.17	31.26	31.22
Minority Interest	3.9	3.44	3.01	2.57	2.17
Total Liabilities	548.73	547.07	391.64	191.53	158.66
APPLICATION OF FUNDS :
Gross Block	390.68	376.07	169.75	118.54	109.06
Less: Accum. Depreciation	51.55	32.32	10.35	70.97	60.26
Net Block	339.13	343.75	159.4	47.57	48.8
Capital Work in Progress	0.62	0.5	5.88	1.12	0
Investments	29.94	6.25	0.35	0	0.36
Current Assets, Loans and Advances
Inventories	22.85	30.13	1.95	0	0
Sundry Debtors	152.85	165.89	84.22	84.23	60.61
Cash and Bank Balance	58.31	61.93	71.94	33.54	26.4
Loans and Advances	169.96	149.1	135.65	77.71	53.07
Less: Current Liab. and Prov.
Current Liabilities	211.46	201.4	63.37	46.93	29.12
Provisions	13.46	9.09	4.39	5.71	1.45
Net Current Assets	179.05	196.56	226	142.84	109.51
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	548.74	547.06	391.63	191.53	158.67
Contingent Liabilities	39.84	85.87	41.61	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

18.9

13.61

Reserves and Surplus

265.77

272.83

282.56

144.09

111.66

Total Shareholders Funds

284.67

291.73

301.46

157.7

125.27

Secured Loans

131.5

137.79

53.96

27.33

26.37

Unsecured Loans

128.66

114.11

33.21

3.93

4.85

Total Debt

260.16

251.9

87.17

31.26

31.22

Minority Interest

3.9

3.44

3.01

2.57

2.17

Total Liabilities

548.73

547.07

391.64

191.53

158.66

APPLICATION OF FUNDS :

Gross Block

390.68

376.07

169.75

118.54

109.06

Less: Accum. Depreciation

51.55

32.32

10.35

70.97

60.26

Net Block

339.13

343.75

159.4

47.57

48.8

Capital Work in Progress

0.62

0.5

5.88

1.12

Investments

29.94

6.25

0.35

0.36

Current Assets, Loans and Advances

Inventories

22.85

30.13

1.95

Sundry Debtors

152.85

165.89

84.22

84.23

60.61

Cash and Bank Balance

58.31

61.93

71.94

33.54

26.4

Loans and Advances

169.96

149.1

135.65

77.71

53.07

Less: Current Liab. and Prov.

Current Liabilities

211.46

201.4

63.37

46.93

29.12

Provisions

13.46

9.09

4.39

5.71

1.45

Net Current Assets

179.05

196.56

226

142.84

109.51

Miscellaneous Expenses not w/o

Total Assets

548.74

547.06

391.63

191.53

158.67

Contingent Liabilities

39.84

85.87

41.61