AXTEL INDUSTRIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	110.75	83.06	82.96	74.53	43.46
Other Income	2.75	0.68	1.17	0.22	0.23
Stock Adjustments	0.93	2.24	-2.99	-2.89	6.87
Total Income	114.43	85.98	81.14	71.86	50.56
EXPENDITURE :
Raw Materials	55.29	42.79	33.46	28.68	26.78
Excise Duty	0	1.56	6.85	7.41	3.53
Power and Fuel Cost	0.65	0.71	0.65	0.65	0.64
Other Manufacturing Expenses	9.02	7.36	7.99	6.47	4.67
Employee Cost	17.36	15.62	14.35	12.26	10.57
Selling and Administration Expenses	9.33	7.12	5.97	5.87	6.43
Miscellaneous Expenses	1.31	0.05	0.03	0.01	0.01
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	21.47	10.77	11.85	10.54	-2.06
Interest and Financial Charges	0.48	0.5	0.75	1.37	1.94
Profit before Depreciation and Tax	20.99	10.27	11.1	9.17	-4
Depreciation	2.8	2.39	2.78	3.45	3.89
Profit Before Tax	18.2	7.88	8.32	5.72	-7.89
Tax	5.24	1.95	1.48	0.92	-0.35
Profit After Tax	12.96	5.93	6.84	4.8	-7.54
Adjustment below Net Profit	-0.5	0	0	-0.29	0
P and L Balance brought forward	26.47	20.54	13.7	9.19	16.72
Appropriations	2.42	0	0	0	0
P and L Bal. carried down	36.51	26.47	20.54	13.7	9.19
Equity Dividend	2.42	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	15	15	0	0	0
Earning Per Share (Rs.)	8.02	3.67	4.23	2.97	0
Book Value	32.23	26.63	22.82	18.63	15.84
Extraordinary Items	-0.82	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

110.75

83.06

82.96

74.53

43.46

Other Income

2.75

0.68

1.17

0.22

0.23

Stock Adjustments

0.93

2.24

-2.99

-2.89

6.87

Total Income

114.43

85.98

81.14

71.86

50.56

EXPENDITURE :

Raw Materials

55.29

42.79

33.46

28.68

26.78

Excise Duty

1.56

6.85

7.41

3.53

Power and Fuel Cost

0.65

0.71

0.65

0.64

Other Manufacturing Expenses

9.02

7.36

7.99

6.47

4.67

Employee Cost

17.36

15.62

14.35

12.26

10.57

Selling and Administration Expenses

9.33

7.12

5.97

5.87

6.43

Miscellaneous Expenses

1.31

0.05

0.03

0.01

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

21.47

10.77

11.85

10.54

-2.06

Interest and Financial Charges

0.48

0.5

0.75

1.37

1.94

Profit before Depreciation and Tax

20.99

10.27

11.1

9.17

-4

Depreciation

2.8

2.39

2.78

3.45

3.89

Profit Before Tax

18.2

7.88

8.32

5.72

-7.89

Tax

5.24

1.95

1.48

0.92

-0.35

Profit After Tax

12.96

5.93

6.84

4.8

-7.54

Adjustment below Net Profit

-0.5

-0.29

P and L Balance brought forward

26.47

20.54

13.7

9.19

16.72

Appropriations

2.42

P and L Bal. carried down

36.51

26.47

20.54

13.7

9.19

Equity Dividend

2.42

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

8.02

3.67

4.23

2.97

Book Value

32.23

26.63

22.82

18.63

15.84

Extraordinary Items

-0.82

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	16.15	16.15	16.15	16.15	16.15
Reserves and Surplus	35.91	26.86	20.71	14.16	9.67
Total Shareholders Funds	52.06	43.01	36.86	30.31	25.82
Secured Loans	1.16	4.25	4.96	10.12	12.5
Unsecured Loans	4.04	3.52	3.67	3.32	2.74
Total Debt	5.2	7.77	8.63	13.44	15.24
Total Liabilities	57.26	50.78	45.49	43.75	41.06
APPLICATION OF FUNDS :
Gross Block	23.84	22.37	19.37	38.86	38.09
Less: Accum. Depreciation	8	5.21	2.81	20.23	16.77
Net Block	15.84	17.16	16.56	18.63	21.32
Capital Work in Progress	0.2	0	0.23	0	0.31
Investments	14.9	14.22	3.52	0	0
Current Assets, Loans and Advances
Inventories	21.71	17.85	12.25	13.68	17.85
Sundry Debtors	19.43	20.12	17.91	18.23	13.04
Cash and Bank Balance	5.5	4.4	6.94	0.83	6.32
Loans and Advances	6.72	9.76	7.06	10.76	10.4
Less: Current Liab. and Prov.
Current Liabilities	25.99	32.16	18.4	15.64	25.29
Provisions	1.05	0.55	0.58	2.74	2.89
Net Current Assets	26.32	19.42	25.18	25.12	19.43
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	57.26	50.8	45.49	43.75	41.06
Contingent Liabilities	6.79	9.03	0	4.47	7.22

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

16.15

Reserves and Surplus

35.91

26.86

20.71

14.16

9.67

Total Shareholders Funds

52.06

43.01

36.86

30.31

25.82

Secured Loans

1.16

4.25

4.96

10.12

12.5

Unsecured Loans

4.04

3.52

3.67

3.32

2.74

Total Debt

5.2

7.77

8.63

13.44

15.24

Total Liabilities

57.26

50.78

45.49

43.75

41.06

APPLICATION OF FUNDS :

Gross Block

23.84

22.37

19.37

38.86

38.09

Less: Accum. Depreciation

5.21

2.81

20.23

16.77

Net Block

15.84

17.16

16.56

18.63

21.32

Capital Work in Progress

0.2

0.23

0.31

Investments

14.9

14.22

3.52

Current Assets, Loans and Advances

Inventories

21.71

17.85

12.25

13.68

17.85

Sundry Debtors

19.43

20.12

17.91

18.23

13.04

Cash and Bank Balance

5.5

4.4

6.94

0.83

6.32

Loans and Advances

6.72

9.76

7.06

10.76

10.4

Less: Current Liab. and Prov.

Current Liabilities

25.99

32.16

18.4

15.64

25.29

Provisions

1.05

0.55

0.58

2.74

2.89

Net Current Assets

26.32

19.42

25.18

25.12

19.43

Miscellaneous Expenses not w/o

Total Assets

57.26

50.8

45.49

43.75

41.06

Contingent Liabilities

6.79

9.03

4.47

7.22