BOTHRA METALS & ALLOYS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	29.71	22.17	14.22	176.25	262.47
Other Income	-0.01	0.28	2.69	0.45	0.16
Stock Adjustments	0.22	0.11	0.14	-19.58	13.65
Total Income	29.92	22.56	17.05	157.12	276.28
EXPENDITURE :
Raw Materials	26.29	19	12.63	148.89	243.37
Excise Duty	0	0.14	0.03	3.27	3.93
Power and Fuel Cost	1.88	1.63	1.51	3.14	4.13
Other Manufacturing Expenses	0.93	0.85	0.82	3.02	2.42
Employee Cost	0.13	0.33	0.62	0.94	1.14
Selling and Administration Expenses	0.27	0.28	0.35	3.94	6.09
Miscellaneous Expenses	0.05	0.02	0.01	1.8	1.06
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	0.36	0.32	1.08	-7.89	14.14
Interest and Financial Charges	0	0	0.09	5.11	7.35
Profit before Depreciation and Tax	0.36	0.32	0.99	-13	6.79
Depreciation	0.83	1.01	1.21	1.47	1.81
Profit Before Tax	-0.47	-0.69	-0.22	-14.47	4.98
Tax	-0.07	0.22	0.08	-0.11	1.23
Profit After Tax	-0.4	-0.91	-0.3	-14.36	3.75
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	-1.6	-0.69	-0.38	13.97	10.44
Appropriations	0	0	0	0	0.22
P and L Bal. carried down	-2	-1.6	-0.69	-0.38	13.97
Equity Dividend	0	0	0	0	0.19
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0.03
Equity Dividend (%)	0	0	0	0	1
Earning Per Share (Rs.)	0	0	0	0	2.01
Book Value	12.03	12.24	12.74	12.9	20.65
Extraordinary Items	0	0.02	0	-0.07	-0.04

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

29.71

22.17

14.22

176.25

262.47

Other Income

-0.01

0.28

2.69

0.45

0.16

Stock Adjustments

0.22

0.11

0.14

-19.58

13.65

Total Income

29.92

22.56

17.05

157.12

276.28

EXPENDITURE :

Raw Materials

26.29

12.63

148.89

243.37

Excise Duty

0.14

0.03

3.27

3.93

Power and Fuel Cost

1.88

1.63

1.51

3.14

4.13

Other Manufacturing Expenses

0.93

0.85

0.82

3.02

2.42

Employee Cost

0.13

0.33

0.62

0.94

1.14

Selling and Administration Expenses

0.27

0.28

0.35

3.94

6.09

Miscellaneous Expenses

0.05

0.02

0.01

1.8

1.06

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

0.36

0.32

1.08

-7.89

14.14

Interest and Financial Charges

0.09

5.11

7.35

Profit before Depreciation and Tax

0.36

0.32

0.99

-13

6.79

Depreciation

0.83

1.01

1.21

1.47

1.81

Profit Before Tax

-0.47

-0.69

-0.22

-14.47

4.98

Tax

-0.07

0.22

0.08

-0.11

1.23

Profit After Tax

-0.4

-0.91

-0.3

-14.36

3.75

Adjustment below Net Profit

P and L Balance brought forward

-1.6

-0.69

-0.38

13.97

10.44

Appropriations

0.22

P and L Bal. carried down

-2

-1.6

-0.69

-0.38

13.97

Equity Dividend

0.19

Preference Dividend

Corporate Dividend Tax

0.03

Equity Dividend (%)

Earning Per Share (Rs.)

2.01

Book Value

12.03

12.24

12.74

12.9

20.65

Extraordinary Items

0.02

-0.07

-0.04

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	18.52	18.52	18.52	18.52	18.52
Reserves and Surplus	3.76	4.16	5.07	5.37	19.73
Total Shareholders Funds	22.28	22.68	23.59	23.89	38.25
Secured Loans	53.09	53.26	53.46	56.08	58.56
Unsecured Loans	1.95	2.1	2.18	2.19	7.27
Total Debt	55.04	55.36	55.64	58.27	65.83
Total Liabilities	77.32	78.04	79.23	82.16	104.08
APPLICATION OF FUNDS :
Gross Block	17.92	17.92	17.97	17.93	17.92
Less: Accum. Depreciation	11.41	10.58	9.62	8.4	6.93
Net Block	6.51	7.34	8.35	9.53	10.99
Capital Work in Progress	0.01	0.01	0.01	0.01	0.07
Investments	0.06	0.06	0.06	0.06	0.14
Current Assets, Loans and Advances
Inventories	2.63	1.76	2.13	2.68	44.99
Sundry Debtors	71.14	70.13	68.65	71.14	69.65
Cash and Bank Balance	0.14	0.23	0.09	2.53	6.73
Loans and Advances	4.3	4.45	4.64	5.13	7.79
Less: Current Liab. and Prov.
Current Liabilities	7.47	5.93	4.69	8.91	35.46
Provisions	0.01	0.01	0.01	0.01	0.82
Net Current Assets	70.73	70.63	70.81	72.56	92.88
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	77.31	78.04	79.23	82.16	104.08
Contingent Liabilities	0.05	0.05	0.05	0.05	0.02

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

18.52

Reserves and Surplus

3.76

4.16

5.07

5.37

19.73

Total Shareholders Funds

22.28

22.68

23.59

23.89

38.25

Secured Loans

53.09

53.26

53.46

56.08

58.56

Unsecured Loans

1.95

2.1

2.18

2.19

7.27

Total Debt

55.04

55.36

55.64

58.27

65.83

Total Liabilities

77.32

78.04

79.23

82.16

104.08

APPLICATION OF FUNDS :

Gross Block

17.92

17.97

17.93

17.92

Less: Accum. Depreciation

11.41

10.58

9.62

8.4

6.93

Net Block

6.51

7.34

8.35

9.53

10.99

Capital Work in Progress

0.01

0.07

Investments

0.06

0.14

Current Assets, Loans and Advances

Inventories

2.63

1.76

2.13

2.68

44.99

Sundry Debtors

71.14

70.13

68.65

71.14

69.65

Cash and Bank Balance

0.14

0.23

0.09

2.53

6.73

Loans and Advances

4.3

4.45

4.64

5.13

7.79

Less: Current Liab. and Prov.

Current Liabilities

7.47

5.93

4.69

8.91

35.46

Provisions

0.01

0.82

Net Current Assets

70.73

70.63

70.81

72.56

92.88

Miscellaneous Expenses not w/o

Total Assets

77.31

78.04

79.23

82.16

104.08

Contingent Liabilities

0.05

0.02