FOSECO INDIA LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	362.16	378.69	380.52	326.33	291.69
Other Income	4.43	2.53	2.09	1.89	3.37
Stock Adjustments	-0.21	0.28	0.09	0.39	-0.53
Total Income	366.38	381.5	382.7	328.61	294.53
EXPENDITURE :
Raw Materials	214.92	213.59	199.9	164.75	153.68
Excise Duty	0	21.09	41.01	34.19	28.32
Power and Fuel Cost	7.1	5.91	3.14	4.84	5.91
Other Manufacturing Expenses	8.03	9	17.84	12.88	9.78
Employee Cost	34.48	30.87	26.61	26.65	25.13
Selling and Administration Expenses	40.73	41.17	31.95	30.89	27.8
Miscellaneous Expenses	6.28	5.99	5.25	1.66	1.18
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	54.82	53.86	57	52.74	42.72
Interest and Financial Charges	0.21	0.35	0.63	0.29	0.33
Profit before Depreciation and Tax	54.61	53.51	56.37	52.45	42.39
Depreciation	4.54	5.34	5.05	4.54	4.65
Profit Before Tax	50.08	48.17	51.32	47.91	37.74
Tax	18.04	16.6	18.24	16.18	13.15
Profit After Tax	32.04	31.57	33.08	31.73	24.59
Adjustment below Net Profit	-4.34	-2.86	0	0	0
P and L Balance brought forward	83.41	70.6	53.13	45.25	38.81
Appropriations	17.24	15.9	20.99	23.85	18.15
P and L Bal. carried down	93.87	83.41	65.22	53.13	45.25
Equity Dividend	17.24	12.77	14.69	16.92	13.41
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	2.99	3.75	2.28
Equity Dividend (%)	250	250	230	265	210
Earning Per Share (Rs.)	50.16	49.44	47.12	43.81	34.93
Book Value	244.43	228.07	194.67	170.56	153.25
Extraordinary Items	0.01	0.08	-0.03	-0.02	-0.03

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

362.16

378.69

380.52

326.33

291.69

Other Income

4.43

2.53

2.09

1.89

3.37

Stock Adjustments

-0.21

0.28

0.09

0.39

-0.53

Total Income

366.38

381.5

382.7

328.61

294.53

EXPENDITURE :

Raw Materials

214.92

213.59

199.9

164.75

153.68

Excise Duty

21.09

41.01

34.19

28.32

Power and Fuel Cost

7.1

5.91

3.14

4.84

5.91

Other Manufacturing Expenses

8.03

17.84

12.88

9.78

Employee Cost

34.48

30.87

26.61

26.65

25.13

Selling and Administration Expenses

40.73

41.17

31.95

30.89

27.8

Miscellaneous Expenses

6.28

5.99

5.25

1.66

1.18

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

54.82

53.86

52.74

42.72

Interest and Financial Charges

0.21

0.35

0.63

0.29

0.33

Profit before Depreciation and Tax

54.61

53.51

56.37

52.45

42.39

Depreciation

4.54

5.34

5.05

4.54

4.65

Profit Before Tax

50.08

48.17

51.32

47.91

37.74

Tax

18.04

16.6

18.24

16.18

13.15

Profit After Tax

32.04

31.57

33.08

31.73

24.59

Adjustment below Net Profit

-4.34

-2.86

P and L Balance brought forward

83.41

70.6

53.13

45.25

38.81

Appropriations

17.24

15.9

20.99

23.85

18.15

P and L Bal. carried down

93.87

83.41

65.22

53.13

45.25

Equity Dividend

17.24

12.77

14.69

16.92

13.41

Preference Dividend

Corporate Dividend Tax

2.99

3.75

2.28

Equity Dividend (%)

250

230

265

210

Earning Per Share (Rs.)

50.16

49.44

47.12

43.81

34.93

Book Value

244.43

228.07

194.67

170.56

153.25

Extraordinary Items

0.01

0.08

-0.03

-0.02

-0.03

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	6.39	6.39	6.39	6.39	6.39
Reserves and Surplus	149.72	139.27	117.94	102.54	91.49
Total Shareholders Funds	156.11	145.66	124.33	108.93	97.88
Secured Loans	0	0	0	0	0
Unsecured Loans	2.34	1.92	2.72	4.67	8.22
Total Debt	2.34	1.92	2.72	4.67	8.22
Total Liabilities	158.45	147.58	127.05	113.6	106.1
APPLICATION OF FUNDS :
Gross Block	29.55	28.11	70.7	68.95	65.76
Less: Accum. Depreciation	9.85	5.33	45	42.53	39.66
Net Block	19.7	22.78	25.7	26.42	26.1
Capital Work in Progress	5.96	1.15	0.24	0.76	0.56
Investments	0	0	0	0	0.03
Current Assets, Loans and Advances
Inventories	20.98	16.71	19.16	15.88	13.46
Sundry Debtors	87.01	100.58	99.61	90.31	73.11
Cash and Bank Balance	93.16	72.53	25.07	16.15	28.09
Loans and Advances	11.65	7.19	13.47	13.55	10.88
Less: Current Liab. and Prov.
Current Liabilities	77.71	71.72	49.93	41.99	36.89
Provisions	2.3	1.65	6.27	7.48	9.25
Net Current Assets	132.79	123.64	101.11	86.42	79.4
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	158.45	147.57	127.05	113.6	106.09
Contingent Liabilities	0	0	5.43	1.59	4.85

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

6.39

Reserves and Surplus

149.72

139.27

117.94

102.54

91.49

Total Shareholders Funds

156.11

145.66

124.33

108.93

97.88

Secured Loans

Unsecured Loans

2.34

1.92

2.72

4.67

8.22

Total Debt

2.34

1.92

2.72

4.67

8.22

Total Liabilities

158.45

147.58

127.05

113.6

106.1

APPLICATION OF FUNDS :

Gross Block

29.55

28.11

70.7

68.95

65.76

Less: Accum. Depreciation

9.85

5.33

42.53

39.66

Net Block

19.7

22.78

25.7

26.42

26.1

Capital Work in Progress

5.96

1.15

0.24

0.76

0.56

Investments

0.03

Current Assets, Loans and Advances

Inventories

20.98

16.71

19.16

15.88

13.46

Sundry Debtors

87.01

100.58

99.61

90.31

73.11

Cash and Bank Balance

93.16

72.53

25.07

16.15

28.09

Loans and Advances

11.65

7.19

13.47

13.55

10.88

Less: Current Liab. and Prov.

Current Liabilities

77.71

71.72

49.93

41.99

36.89

Provisions

2.3

1.65

6.27

7.48

9.25

Net Current Assets

132.79

123.64

101.11

86.42

79.4

Miscellaneous Expenses not w/o

Total Assets

158.45

147.57

127.05

113.6

106.09

Contingent Liabilities

5.43

1.59

4.85

FOSECO INDIA LTD.

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