BAJAJ STEEL INDUSTRIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	376.81	247.62	265.06	337.01	369.53
Other Income	5.08	3.56	3.48	6.88	4.44
Stock Adjustments	3.56	-8.99	-6.32	7.09	11.75
Total Income	385.45	242.19	262.22	350.98	385.72
EXPENDITURE :
Raw Materials	219.77	129.74	132.54	194.53	219.77
Excise Duty	0	0	22.31	29.13	33.96
Power and Fuel Cost	3.02	1.68	1.73	1.97	1.73
Other Manufacturing Expenses	36.47	22.53	39.24	34.31	40.26
Employee Cost	38.47	27.18	29.83	37.94	36.05
Selling and Administration Expenses	41.98	25.58	18.86	25.07	22.29
Miscellaneous Expenses	9.46	10.11	12.41	11.58	9.87
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	36.28	25.37	5.31	16.43	21.8
Interest and Financial Charges	9.75	9.03	9.08	8.73	8.54
Profit before Depreciation and Tax	26.53	16.34	-3.77	7.7	13.26
Depreciation	3.82	5.86	8.39	11.45	12.54
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	22.71	10.48	-12.16	-3.75	0.72
Tax	9	-0.97	-3.13	-0.87	1.73
Profit After Tax	13.71	11.45	-9.03	-2.88	-1.01
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	13.71	11.45	-9.03	-2.88	-1.01
Adjustment below Net Profit	-0.07	-0.24	0	0	-0.37
P and L Balance brought forward	1.69	-4.68	-5.18	-3.29	0.71
Appropriations	7.71	4.84	-9	-1	2.63
P and L Bal. carried down	7.62	1.69	-5.2	-5.18	-3.29
Equity Dividend	0.71	0	0	0	0.94
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0.19
Equity Dividend (%)	40	30	0	0	40
Earning Per Share (Rs.)	58.34	48.72	0	0	0
Book Value	343.49	290.85	236.97	274.48	287.1
Extraordinary Items	0	0	0.43	0.57	0.4

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

376.81

247.62

265.06

337.01

369.53

Other Income

5.08

3.56

3.48

6.88

4.44

Stock Adjustments

3.56

-8.99

-6.32

7.09

11.75

Total Income

385.45

242.19

262.22

350.98

385.72

EXPENDITURE :

Raw Materials

219.77

129.74

132.54

194.53

219.77

Excise Duty

22.31

29.13

33.96

Power and Fuel Cost

3.02

1.68

1.73

1.97

1.73

Other Manufacturing Expenses

36.47

22.53

39.24

34.31

40.26

Employee Cost

38.47

27.18

29.83

37.94

36.05

Selling and Administration Expenses

41.98

25.58

18.86

25.07

22.29

Miscellaneous Expenses

9.46

10.11

12.41

11.58

9.87

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

36.28

25.37

5.31

16.43

21.8

Interest and Financial Charges

9.75

9.03

9.08

8.73

8.54

Profit before Depreciation and Tax

26.53

16.34

-3.77

7.7

13.26

Depreciation

3.82

5.86

8.39

11.45

12.54

Minority Interest before PAT

Profit Before Tax

22.71

10.48

-12.16

-3.75

0.72

Tax

-0.97

-3.13

-0.87

1.73

Profit After Tax

13.71

11.45

-9.03

-2.88

-1.01

Minority Interest after PAT

Profit/Loss of Associate Company

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

13.71

11.45

-9.03

-2.88

-1.01

Adjustment below Net Profit

-0.07

-0.24

-0.37

P and L Balance brought forward

1.69

-4.68

-5.18

-3.29

0.71

Appropriations

7.71

4.84

-9

-1

2.63

P and L Bal. carried down

7.62

1.69

-5.2

-5.18

-3.29

Equity Dividend

0.71

0.94

Preference Dividend

Corporate Dividend Tax

0.19

Equity Dividend (%)

Earning Per Share (Rs.)

58.34

48.72

Book Value

343.49

290.85

236.97

274.48

287.1

Extraordinary Items

0.43

0.57

0.4

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	2.35	2.35	2.35	2.35	2.35
Reserves and Surplus	78.37	66	53.34	62.15	65.12
Total Shareholders Funds	80.72	68.35	55.69	64.5	67.47
Secured Loans	36.27	42.09	47.6	46.31	52.69
Unsecured Loans	45.14	44.77	39.59	41	37.61
Total Debt	81.41	86.86	87.19	87.31	90.3
Minority Interest	0	0	0	0	0
Total Liabilities	162.13	155.21	142.88	151.81	157.77
APPLICATION OF FUNDS :
Gross Block	71.76	65.66	127.06	125.93	119.04
Less: Accum. Depreciation	17.9	14.24	82.1	74.27	64.8
Net Block	53.86	51.42	44.96	51.66	54.24
Capital Work in Progress	3.84	2.31	12.79	11.44	7.55
Investments	0.61	0.68	2.18	3.52	4.83
Current Assets, Loans and Advances
Inventories	77.62	57.11	57.89	75.31	68.02
Sundry Debtors	55.13	49.53	41.53	46.69	48.45
Cash and Bank Balance	27.98	26.24	17.52	24.15	26.27
Loans and Advances	40.81	35.29	32.68	29.32	24.52
Less: Current Liab. and Prov.
Current Liabilities	96.36	66.45	66.67	90.28	74.97
Provisions	1.36	0.92	0	0	1.13
Net Current Assets	103.82	100.8	82.95	85.19	91.16
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	162.13	155.21	142.88	151.81	157.78
Contingent Liabilities	1.58	1.58	0	0	2.51

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

2.35

Reserves and Surplus

78.37

53.34

62.15

65.12

Total Shareholders Funds

80.72

68.35

55.69

64.5

67.47

Secured Loans

36.27

42.09

47.6

46.31

52.69

Unsecured Loans

45.14

44.77

39.59

37.61

Total Debt

81.41

86.86

87.19

87.31

90.3

Minority Interest

Total Liabilities

162.13

155.21

142.88

151.81

157.77

APPLICATION OF FUNDS :

Gross Block

71.76

65.66

127.06

125.93

119.04

Less: Accum. Depreciation

17.9

14.24

82.1

74.27

64.8

Net Block

53.86

51.42

44.96

51.66

54.24

Capital Work in Progress

3.84

2.31

12.79

11.44

7.55

Investments

0.61

0.68

2.18

3.52

4.83

Current Assets, Loans and Advances

Inventories

77.62

57.11

57.89

75.31

68.02

Sundry Debtors

55.13

49.53

41.53

46.69

48.45

Cash and Bank Balance

27.98

26.24

17.52

24.15

26.27

Loans and Advances

40.81

35.29

32.68

29.32

24.52

Less: Current Liab. and Prov.

Current Liabilities

96.36

66.45

66.67

90.28

74.97

Provisions

1.36

0.92

1.13

Net Current Assets

103.82

100.8

82.95

85.19

91.16

Miscellaneous Expenses not w/o

Total Assets

162.13

155.21

142.88

151.81

157.78

Contingent Liabilities

1.58

2.51

BAJAJ STEEL INDUSTRIES LTD.

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