BHAGWATI AUTOCAST LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	119.96	92.35	79.6	72.8	72.74
Other Income	0.04	0.2	0.03	0.02	0.05
Stock Adjustments	-0.11	-0.18	0.89	-0.93	-0.48
Total Income	119.89	92.37	80.52	71.89	72.31
EXPENDITURE :
Raw Materials	58.92	39.27	28.14	27.37	32.66
Excise Duty	0	2.84	9.18	8.44	8.31
Power and Fuel Cost	14.12	11.83	9.68	8.28	8.4
Other Manufacturing Expenses	23.97	21.02	16.88	13.07	12.99
Employee Cost	11.6	10.38	9.72	8.28	7.3
Selling and Administration Expenses	2.38	1.98	1.05	1.74	1.61
Miscellaneous Expenses	0.54	0.55	0.67	0.5	0.82
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	8.36	4.51	5.21	4.22	0.23
Interest and Financial Charges	1.1	0.94	0.73	0.62	0.71
Profit before Depreciation and Tax	7.26	3.57	4.48	3.6	-0.48
Depreciation	2.33	2.11	2.24	2.4	3.05
Profit Before Tax	4.93	1.45	2.23	1.19	-3.53
Tax	1.24	0.34	0.95	0.41	-0.95
Profit After Tax	3.69	1.11	1.28	0.78	-2.58
Adjustment below Net Profit	-0.04	-0.06	0.1	0	-0.12
P and L Balance brought forward	8.16	7.34	6.17	5.38	8.25
Appropriations	0.23	0.23	0.2	0.24	0.17
P and L Bal. carried down	11.58	8.16	7.34	5.92	5.38
Equity Dividend	0.23	0.23	0.2	0.2	0.14
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.04	0.03
Equity Dividend (%)	10	8	8	7	5
Earning Per Share (Rs.)	12.81	3.85	4.44	2.58	0
Book Value	86.47	74.6	71.75	66.84	64.96
Extraordinary Items	0.01	-0.02	0	0	0.01

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

119.96

92.35

79.6

72.8

72.74

Other Income

0.04

0.2

0.03

0.02

0.05

Stock Adjustments

-0.11

-0.18

0.89

-0.93

-0.48

Total Income

119.89

92.37

80.52

71.89

72.31

EXPENDITURE :

Raw Materials

58.92

39.27

28.14

27.37

32.66

Excise Duty

2.84

9.18

8.44

8.31

Power and Fuel Cost

14.12

11.83

9.68

8.28

8.4

Other Manufacturing Expenses

23.97

21.02

16.88

13.07

12.99

Employee Cost

11.6

10.38

9.72

8.28

7.3

Selling and Administration Expenses

2.38

1.98

1.05

1.74

1.61

Miscellaneous Expenses

0.54

0.55

0.67

0.5

0.82

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

8.36

4.51

5.21

4.22

0.23

Interest and Financial Charges

1.1

0.94

0.73

0.62

0.71

Profit before Depreciation and Tax

7.26

3.57

4.48

3.6

-0.48

Depreciation

2.33

2.11

2.24

2.4

3.05

Profit Before Tax

4.93

1.45

2.23

1.19

-3.53

Tax

1.24

0.34

0.95

0.41

-0.95

Profit After Tax

3.69

1.11

1.28

0.78

-2.58

Adjustment below Net Profit

-0.04

-0.06

0.1

-0.12

P and L Balance brought forward

8.16

7.34

6.17

5.38

8.25

Appropriations

0.23

0.2

0.24

0.17

P and L Bal. carried down

11.58

8.16

7.34

5.92

5.38

Equity Dividend

0.23

0.2

0.14

Preference Dividend

Corporate Dividend Tax

0.04

0.03

Equity Dividend (%)

Earning Per Share (Rs.)

12.81

3.85

4.44

2.58

Book Value

86.47

74.6

71.75

66.84

64.96

Extraordinary Items

0.01

-0.02

0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	2.88	2.88	2.88	2.88	2.88
Reserves and Surplus	22.03	18.61	17.79	16.37	15.83
Total Shareholders Funds	24.91	21.49	20.67	19.25	18.71
Secured Loans	6.04	4.99	7.02	4.19	5.39
Unsecured Loans	3.14	3.07	2.2	1.8	1.69
Total Debt	9.18	8.06	9.22	5.99	7.08
Total Liabilities	34.09	29.55	29.89	25.24	25.79
APPLICATION OF FUNDS :
Gross Block	39.47	36.76	35.85	34.8	34
Less: Accum. Depreciation	24.17	22.28	20.95	18.71	16.32
Net Block	15.3	14.48	14.9	16.09	17.68
Capital Work in Progress	0.83	0.02	0	0	0
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	5.95	6.52	5.34	4.38	5.49
Sundry Debtors	29.63	29.33	21.02	19.39	18.37
Cash and Bank Balance	0.34	0.79	0.69	0.29	0.41
Loans and Advances	1.36	1.52	1.12	3.26	2.94
Less: Current Liab. and Prov.
Current Liabilities	18.76	22.72	12.9	14.84	16.03
Provisions	0.56	0.39	0.28	3.33	3.06
Net Current Assets	17.96	15.05	14.99	9.15	8.12
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	34.09	29.55	29.89	25.24	25.8
Contingent Liabilities	2.42	1.93	1.5	2.04	1.53

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

2.88

Reserves and Surplus

22.03

18.61

17.79

16.37

15.83

Total Shareholders Funds

24.91

21.49

20.67

19.25

18.71

Secured Loans

6.04

4.99

7.02

4.19

5.39

Unsecured Loans

3.14

3.07

2.2

1.8

1.69

Total Debt

9.18

8.06

9.22

5.99

7.08

Total Liabilities

34.09

29.55

29.89

25.24

25.79

APPLICATION OF FUNDS :

Gross Block

39.47

36.76

35.85

34.8

Less: Accum. Depreciation

24.17

22.28

20.95

18.71

16.32

Net Block

15.3

14.48

14.9

16.09

17.68

Capital Work in Progress

0.83

0.02

Investments

Current Assets, Loans and Advances

Inventories

5.95

6.52

5.34

4.38

5.49

Sundry Debtors

29.63

29.33

21.02

19.39

18.37

Cash and Bank Balance

0.34

0.79

0.69

0.29

0.41

Loans and Advances

1.36

1.52

1.12

3.26

2.94

Less: Current Liab. and Prov.

Current Liabilities

18.76

22.72

12.9

14.84

16.03

Provisions

0.56

0.39

0.28

3.33

3.06

Net Current Assets

17.96

15.05

14.99

9.15

8.12

Miscellaneous Expenses not w/o

Total Assets

34.09

29.55

29.89

25.24

25.8

Contingent Liabilities

2.42

1.93

1.5

2.04

1.53