G.G.DANDEKAR MACHINE WORKS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	4.77	8.8	12.52	10.54	5.17
Other Income	0.56	1.1	0.32	2.39	1.46
Stock Adjustments	0.07	-0.76	0.06	0.11	0.05
Total Income	5.4	9.14	12.9	13.04	6.68
EXPENDITURE :
Raw Materials	2.83	4.63	7.37	6.01	3.55
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.18	0.12	0.17	0.22	0.23
Other Manufacturing Expenses	0.37	0.3	0.23	0.2	0.21
Employee Cost	2.37	2.82	3.2	3.46	3.19
Selling and Administration Expenses	1.33	1.88	2.53	4.39	2.65
Miscellaneous Expenses	0.37	1.82	0.32	1.23	0.92
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	-2.06	-2.44	-0.92	-2.48	-4.1
Interest and Financial Charges	0	0.22	0.27	0.24	0.28
Profit before Depreciation and Tax	-2.06	-2.66	-1.19	-2.72	-4.38
Depreciation	2.1	1.16	1.33	1.51	1.8
Profit Before Tax	-4.16	-3.82	-2.52	-4.22	-6.18
Tax	0	0.8	0.02	-0.03	2.89
Profit After Tax	-4.16	-4.62	-2.54	-4.19	-9.07
Adjustment below Net Profit	0.51	6.46	-0.27	0	-0.01
P and L Balance brought forward	5.66	3.81	6.63	10.82	19.9
Appropriations	0	0	0	0	0
P and L Bal. carried down	2.01	5.66	3.81	6.63	10.82
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	0	0	0	0
Book Value	74.23	84.64	79.98	35.45	44.25
Extraordinary Items	0	0	0.02	2.08	0.76

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

4.77

8.8

12.52

10.54

5.17

Other Income

0.56

1.1

0.32

2.39

1.46

Stock Adjustments

0.07

-0.76

0.06

0.11

0.05

Total Income

5.4

9.14

12.9

13.04

6.68

EXPENDITURE :

Raw Materials

2.83

4.63

7.37

6.01

3.55

Excise Duty

Power and Fuel Cost

0.18

0.12

0.17

0.22

0.23

Other Manufacturing Expenses

0.37

0.3

0.23

0.2

0.21

Employee Cost

2.37

2.82

3.2

3.46

3.19

Selling and Administration Expenses

1.33

1.88

2.53

4.39

2.65

Miscellaneous Expenses

0.37

1.82

0.32

1.23

0.92

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

-2.06

-2.44

-0.92

-2.48

-4.1

Interest and Financial Charges

0.22

0.27

0.24

0.28

Profit before Depreciation and Tax

-2.06

-2.66

-1.19

-2.72

-4.38

Depreciation

2.1

1.16

1.33

1.51

1.8

Profit Before Tax

-4.16

-3.82

-2.52

-4.22

-6.18

Tax

0.8

0.02

-0.03

2.89

Profit After Tax

-4.16

-4.62

-2.54

-4.19

-9.07

Adjustment below Net Profit

0.51

6.46

-0.27

-0.01

P and L Balance brought forward

5.66

3.81

6.63

10.82

19.9

Appropriations

P and L Bal. carried down

2.01

5.66

3.81

6.63

10.82

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

Book Value

74.23

84.64

79.98

35.45

44.25

Extraordinary Items

0.02

2.08

0.76

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	0.48	0.48	0.48	0.48	0.48
Reserves and Surplus	34.87	39.82	37.61	16.4	20.59
Total Shareholders Funds	35.35	40.3	38.09	16.88	21.07
Secured Loans	0	0	2.02	2	2.01
Unsecured Loans	0.03	0.04	0.05	0.11	0.11
Total Debt	0.03	0.04	2.07	2.11	2.12
Total Liabilities	35.38	40.34	40.16	18.99	23.19
APPLICATION OF FUNDS :
Gross Block	21.57	21.74	22.88	23.13	23.31
Less: Accum. Depreciation	10.88	8.93	8.91	7.88	6.86
Net Block	10.69	12.81	13.97	15.25	16.45
Capital Work in Progress	0	0	0	0	0
Investments	25.9	27.57	27.99	3.96	4.36
Current Assets, Loans and Advances
Inventories	1.22	1.15	2.13	2.17	1.98
Sundry Debtors	0.14	0.47	0.16	0.15	0.66
Cash and Bank Balance	0.04	1.8	0.38	0.61	0.31
Loans and Advances	4.17	2.58	3.07	3.81	3.05
Less: Current Liab. and Prov.
Current Liabilities	5.76	5.02	6.63	4.81	3.61
Provisions	1.01	1.02	0.92	2.14	0.01
Net Current Assets	-1.2	-0.04	-1.81	-0.21	2.38
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	35.39	40.34	40.15	19	23.19
Contingent Liabilities	13.3	9.22	15.5	16.72	18.31

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

0.48

Reserves and Surplus

34.87

39.82

37.61

16.4

20.59

Total Shareholders Funds

35.35

40.3

38.09

16.88

21.07

Secured Loans

2.02

2.01

Unsecured Loans

0.03

0.04

0.05

0.11

Total Debt

0.03

0.04

2.07

2.11

2.12

Total Liabilities

35.38

40.34

40.16

18.99

23.19

APPLICATION OF FUNDS :

Gross Block

21.57

21.74

22.88

23.13

23.31

Less: Accum. Depreciation

10.88

8.93

8.91

7.88

6.86

Net Block

10.69

12.81

13.97

15.25

16.45

Capital Work in Progress

Investments

25.9

27.57

27.99

3.96

4.36

Current Assets, Loans and Advances

Inventories

1.22

1.15

2.13

2.17

1.98

Sundry Debtors

0.14

0.47

0.16

0.15

0.66

Cash and Bank Balance

0.04

1.8

0.38

0.61

0.31

Loans and Advances

4.17

2.58

3.07

3.81

3.05

Less: Current Liab. and Prov.

Current Liabilities

5.76

5.02

6.63

4.81

3.61

Provisions

1.01

1.02

0.92

2.14

0.01

Net Current Assets

-1.2

-0.04

-1.81

-0.21

2.38

Miscellaneous Expenses not w/o

Total Assets

35.39

40.34

40.15

23.19

Contingent Liabilities

13.3

9.22

15.5

16.72

18.31

G.G.DANDEKAR MACHINE WORKS LTD.

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