EXPO GAS CONTAINERS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	60.06	50.03	36.15	44.5	60.28
Other Income	0.04	0.12	1.07	3.06	0.12
Stock Adjustments	0.74	1.64	0.35	3.62	1.72
Total Income	60.84	51.79	37.57	51.18	62.12
EXPENDITURE :
Raw Materials	27.28	24.96	8.75	11.3	5.29
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.29	0.41	0.31	0.33	0.2
Other Manufacturing Expenses	11.86	9.57	9.56	18.26	32.7
Employee Cost	10.51	7.21	6.86	8	4.23
Selling and Administration Expenses	3.8	3.57	4.18	5.38	9.37
Miscellaneous Expenses	1.23	0.19	2.17	1.15	2.42
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	5.88	5.88	5.74	6.77	7.93
Interest and Financial Charges	3.99	4.18	4.28	4.99	4.4
Profit before Depreciation and Tax	1.89	1.7	1.46	1.78	3.53
Depreciation	0.64	0.65	0.64	0.62	0.74
Profit Before Tax	1.25	1.05	0.82	1.15	2.8
Tax	0.25	0.96	0.71	0.59	0.87
Profit After Tax	1	0.09	0.11	0.56	1.93
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	9.38	9.29	9.19	8.62	6.7
Appropriations	0	0	0	0	0
P and L Bal. carried down	10.39	9.38	9.29	9.19	8.62
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	0	0	0
Earning Per Share (Rs.)	0.53	0.05	0.06	0.3	1.01
Book Value	12.52	12	11.95	11.89	11.6
Extraordinary Items	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

60.06

50.03

36.15

44.5

60.28

Other Income

0.04

0.12

1.07

3.06

0.12

Stock Adjustments

0.74

1.64

0.35

3.62

1.72

Total Income

60.84

51.79

37.57

51.18

62.12

EXPENDITURE :

Raw Materials

27.28

24.96

8.75

11.3

5.29

Excise Duty

Power and Fuel Cost

0.29

0.41

0.31

0.33

0.2

Other Manufacturing Expenses

11.86

9.57

9.56

18.26

32.7

Employee Cost

10.51

7.21

6.86

4.23

Selling and Administration Expenses

3.8

3.57

4.18

5.38

9.37

Miscellaneous Expenses

1.23

0.19

2.17

1.15

2.42

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

5.88

5.74

6.77

7.93

Interest and Financial Charges

3.99

4.18

4.28

4.99

4.4

Profit before Depreciation and Tax

1.89

1.7

1.46

1.78

3.53

Depreciation

0.64

0.65

0.64

0.62

0.74

Profit Before Tax

1.25

1.05

0.82

1.15

2.8

Tax

0.25

0.96

0.71

0.59

0.87

Profit After Tax

0.09

0.11

0.56

1.93

Adjustment below Net Profit

P and L Balance brought forward

9.38

9.29

9.19

8.62

6.7

Appropriations

P and L Bal. carried down

10.39

9.38

9.29

9.19

8.62

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.53

0.05

0.06

0.3

1.01

Book Value

12.52

11.95

11.89

11.6

Extraordinary Items

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	7.61	7.61	7.61	7.61	7.61
Reserves and Surplus	16.23	15.22	15.13	15.03	14.46
Total Shareholders Funds	23.84	22.83	22.74	22.64	22.07
Secured Loans	26.45	23.88	20.22	21.52	22.66
Unsecured Loans	5.89	5.75	6.64	4.75	0.36
Total Debt	32.34	29.63	26.86	26.27	23.02
Total Liabilities	56.18	52.46	49.6	48.91	45.09
APPLICATION OF FUNDS :
Gross Block	20.76	20.76	20.57	20.56	19.98
Less: Accum. Depreciation	15.41	14.78	14.08	13.44	12.81
Net Block	5.35	5.98	6.49	7.12	7.17
Capital Work in Progress	0	0	0	0	0
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	31.09	30.16	26.54	25.63	21.2
Sundry Debtors	20.12	17.73	15.96	14.97	15.51
Cash and Bank Balance	1.37	3.51	1.8	3.4	2.04
Loans and Advances	9.15	8.79	9.64	9.62	9.69
Less: Current Liab. and Prov.
Current Liabilities	7.26	10.52	7.95	8.83	8.06
Provisions	3.64	3.2	2.86	3	2.45
Net Current Assets	50.83	46.47	43.13	41.79	37.93
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	56.18	52.45	49.62	48.91	45.1
Contingent Liabilities	14	14	17	8.12	14

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

7.61

Reserves and Surplus

16.23

15.22

15.13

15.03

14.46

Total Shareholders Funds

23.84

22.83

22.74

22.64

22.07

Secured Loans

26.45

23.88

20.22

21.52

22.66

Unsecured Loans

5.89

5.75

6.64

4.75

0.36

Total Debt

32.34

29.63

26.86

26.27

23.02

Total Liabilities

56.18

52.46

49.6

48.91

45.09

APPLICATION OF FUNDS :

Gross Block

20.76

20.57

20.56

19.98

Less: Accum. Depreciation

15.41

14.78

14.08

13.44

12.81

Net Block

5.35

5.98

6.49

7.12

7.17

Capital Work in Progress

Investments

Current Assets, Loans and Advances

Inventories

31.09

30.16

26.54

25.63

21.2

Sundry Debtors

20.12

17.73

15.96

14.97

15.51

Cash and Bank Balance

1.37

3.51

1.8

3.4

2.04

Loans and Advances

9.15

8.79

9.64

9.62

9.69

Less: Current Liab. and Prov.

Current Liabilities

7.26

10.52

7.95

8.83

8.06

Provisions

3.64

3.2

2.86

2.45

Net Current Assets

50.83

46.47

43.13

41.79

37.93

Miscellaneous Expenses not w/o

Total Assets

56.18

52.45

49.62

48.91

45.1

Contingent Liabilities

8.12