DCM LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	970.59	990.23	946.83	1007.84	947.35
Other Income	9.04	15.71	13.29	8.9	21.01
Stock Adjustments	3.21	5.55	-9.76	-1	11.1
Total Income	982.84	1011.49	950.36	1015.74	979.46
EXPENDITURE :
Raw Materials	549.46	506.45	445.7	488.78	443.58
Excise Duty	11.26	39.58	39.75	46.15	50.13
Power and Fuel Cost	122.86	124.02	113.98	120.27	103.56
Other Manufacturing Expenses	100.13	100.35	94.42	118.51	115.07
Employee Cost	132.16	136.59	135.75	135.82	127.12
Selling and Administration Expenses	34.05	33.12	36.41	33.62	30.46
Miscellaneous Expenses	10.79	11.8	11.99	8.31	7.48
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	22.13	59.58	72.37	64.27	102.03
Interest and Financial Charges	26.13	30.18	34.07	32.94	23.82
Profit before Depreciation and Tax	-4	29.4	38.3	31.33	78.21
Depreciation	36.24	36.37	36.47	40.88	22.6
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	-40.24	-6.97	1.84	-9.55	55.61
Tax	0	0.15	-1.26	-0.64	19.25
Profit After Tax	-40.24	-7.12	3.1	-8.91	36.36
Minority Interest after PAT	0	0	0	-4.58	-1.36
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	-40.24	-7.12	3.1	-4.33	37.71
Adjustment below Net Profit	0.47	-1.72	-5.54	-2.63	-14.64
P and L Balance brought forward	119.8	128.64	129.66	143.38	140.18
Appropriations	0	0	3.14	6.77	9.85
P and L Bal. carried down	80.03	119.8	124.08	129.66	153.41
Equity Dividend	0	0	2.61	5.21	5.21
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0.53	1.05	0.89
Equity Dividend (%)	0	0	15	30	15
Earning Per Share (Rs.)	0	0	1.48	0	21.2
Book Value	94.58	115.88	130.64	120.53	128.14
Extraordinary Items	-0.05	0.01	1.39	0.89	8.4

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

970.59

990.23

946.83

1007.84

947.35

Other Income

9.04

15.71

13.29

8.9

21.01

Stock Adjustments

3.21

5.55

-9.76

-1

11.1

Total Income

982.84

1011.49

950.36

1015.74

979.46

EXPENDITURE :

Raw Materials

549.46

506.45

445.7

488.78

443.58

Excise Duty

11.26

39.58

39.75

46.15

50.13

Power and Fuel Cost

122.86

124.02

113.98

120.27

103.56

Other Manufacturing Expenses

100.13

100.35

94.42

118.51

115.07

Employee Cost

132.16

136.59

135.75

135.82

127.12

Selling and Administration Expenses

34.05

33.12

36.41

33.62

30.46

Miscellaneous Expenses

10.79

11.8

11.99

8.31

7.48

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

22.13

59.58

72.37

64.27

102.03

Interest and Financial Charges

26.13

30.18

34.07

32.94

23.82

Profit before Depreciation and Tax

-4

29.4

38.3

31.33

78.21

Depreciation

36.24

36.37

36.47

40.88

22.6

Minority Interest before PAT

Profit Before Tax

-40.24

-6.97

1.84

-9.55

55.61

Tax

0.15

-1.26

-0.64

19.25

Profit After Tax

-40.24

-7.12

3.1

-8.91

36.36

Minority Interest after PAT

-4.58

-1.36

Profit/Loss of Associate Company

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

-40.24

-7.12

3.1

-4.33

37.71

Adjustment below Net Profit

0.47

-1.72

-5.54

-2.63

-14.64

P and L Balance brought forward

119.8

128.64

129.66

143.38

140.18

Appropriations

3.14

6.77

9.85

P and L Bal. carried down

80.03

119.8

124.08

129.66

153.41

Equity Dividend

2.61

5.21

Preference Dividend

Corporate Dividend Tax

0.53

1.05

0.89

Equity Dividend (%)

Earning Per Share (Rs.)

1.48

21.2

Book Value

94.58

115.88

130.64

120.53

128.14

Extraordinary Items

-0.05

0.01

1.39

0.89

8.4

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	18.67	18.67	17.38	17.38	17.38
Reserves and Surplus	157.95	197.72	210.93	192.06	205.28
Total Shareholders Funds	176.62	216.39	228.31	209.44	222.66
Secured Loans	269.26	340.78	303.36	354.69	315.18
Unsecured Loans	45.79	46.9	49.16	27.01	52.72
Total Debt	315.05	387.68	352.52	381.7	367.9
Minority Interest	0	0	0	15.22	19.89
Total Liabilities	491.67	604.07	580.83	606.36	610.45
APPLICATION OF FUNDS :
Gross Block	268.84	267.9	562.8	523.53	397.04
Less: Accum. Depreciation	72	36.24	289.89	254.85	213.11
Net Block	196.84	231.66	272.91	268.68	183.93
Capital Work in Progress	2.06	0.95	0.38	16.13	73.59
Investments	14.21	18.84	1	1.03	2.31
Current Assets, Loans and Advances
Inventories	211.25	201.06	191.66	155.07	188.18
Sundry Debtors	118.41	106.25	130.44	160.7	141.03
Cash and Bank Balance	12.67	16.77	25.63	17.27	12.62
Loans and Advances	71.93	95.43	38.91	96.07	117.44
Less: Current Liab. and Prov.
Current Liabilities	129.17	60.47	70.58	96.75	99.08
Provisions	6.52	6.41	9.53	11.85	9.59
Net Current Assets	278.57	352.63	306.53	320.51	350.6
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	491.68	604.08	580.82	606.35	610.43
Contingent Liabilities	11.93	17.96	19.74	17.69	13.93

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

18.67

17.38

Reserves and Surplus

157.95

197.72

210.93

192.06

205.28

Total Shareholders Funds

176.62

216.39

228.31

209.44

222.66

Secured Loans

269.26

340.78

303.36

354.69

315.18

Unsecured Loans

45.79

46.9

49.16

27.01

52.72

Total Debt

315.05

387.68

352.52

381.7

367.9

Minority Interest

15.22

19.89

Total Liabilities

491.67

604.07

580.83

606.36

610.45

APPLICATION OF FUNDS :

Gross Block

268.84

267.9

562.8

523.53

397.04

Less: Accum. Depreciation

36.24

289.89

254.85

213.11

Net Block

196.84

231.66

272.91

268.68

183.93

Capital Work in Progress

2.06

0.95

0.38

16.13

73.59

Investments

14.21

18.84

1.03

2.31

Current Assets, Loans and Advances

Inventories

211.25

201.06

191.66

155.07

188.18

Sundry Debtors

118.41

106.25

130.44

160.7

141.03

Cash and Bank Balance

12.67

16.77

25.63

17.27

12.62

Loans and Advances

71.93

95.43

38.91

96.07

117.44

Less: Current Liab. and Prov.

Current Liabilities

129.17

60.47

70.58

96.75

99.08

Provisions

6.52

6.41

9.53

11.85

9.59

Net Current Assets

278.57

352.63

306.53

320.51

350.6

Miscellaneous Expenses not w/o

Total Assets

491.68

604.08

580.82

606.35

610.43

Contingent Liabilities

11.93

17.96

19.74

17.69

13.93

DCM LTD.

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