G.S.AUTO INTERNATIONAL LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	153.91	134.16	134.75	186.87	174.86
Other Income	0.44	1.79	0.27	0.33	0.4
Stock Adjustments	5.14	1.32	1.56	-2.84	1.84
Total Income	159.49	137.27	136.58	184.36	177.1
EXPENDITURE :
Raw Materials	84.28	64.97	56.07	70.88	69.78
Excise Duty	0	3.22	16.15	23.02	19.61
Power and Fuel Cost	11.18	11	10.31	13.67	15.76
Other Manufacturing Expenses	17.37	14	13.64	19.15	16.36
Employee Cost	27.28	27.8	23.02	29.98	32.3
Selling and Administration Expenses	10.26	10.51	16.57	19.22	18.71
Miscellaneous Expenses	1.06	0.69	0.52	0.3	0.41
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	8.07	5.1	0.31	8.15	4.18
Interest and Financial Charges	4.67	4.69	5.42	5.76	5.32
Profit before Depreciation and Tax	3.4	0.41	-5.11	2.39	-1.14
Depreciation	4.29	4.71	4.33	4.98	4.75
Profit Before Tax	-0.88	-4.3	-9.44	-2.6	-5.89
Tax	-0.14	-0.56	-3.59	-2.17	-1.67
Profit After Tax	-0.74	-3.74	-5.85	-0.43	-4.22
Adjustment below Net Profit	0.05	-0.07	-0.38	0	0
P and L Balance brought forward	11.93	15.74	21.97	22.39	26.62
Appropriations	0	0	0	0	0
P and L Bal. carried down	11.24	11.93	15.74	21.97	22.39
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	22.48	22.95	25.57	29.87	29.64
Extraordinary Items	-0.67	0.08	-0.06	0.01	-0.01

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

153.91

134.16

134.75

186.87

174.86

Other Income

0.44

1.79

0.27

0.33

0.4

Stock Adjustments

5.14

1.32

1.56

-2.84

1.84

Total Income

159.49

137.27

136.58

184.36

177.1

EXPENDITURE :

Raw Materials

84.28

64.97

56.07

70.88

69.78

Excise Duty

3.22

16.15

23.02

19.61

Power and Fuel Cost

11.18

10.31

13.67

15.76

Other Manufacturing Expenses

17.37

13.64

19.15

16.36

Employee Cost

27.28

27.8

23.02

29.98

32.3

Selling and Administration Expenses

10.26

10.51

16.57

19.22

18.71

Miscellaneous Expenses

1.06

0.69

0.52

0.3

0.41

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

8.07

5.1

0.31

8.15

4.18

Interest and Financial Charges

4.67

4.69

5.42

5.76

5.32

Profit before Depreciation and Tax

3.4

0.41

-5.11

2.39

-1.14

Depreciation

4.29

4.71

4.33

4.98

4.75

Profit Before Tax

-0.88

-4.3

-9.44

-2.6

-5.89

Tax

-0.14

-0.56

-3.59

-2.17

-1.67

Profit After Tax

-0.74

-3.74

-5.85

-0.43

-4.22

Adjustment below Net Profit

0.05

-0.07

-0.38

P and L Balance brought forward

11.93

15.74

21.97

22.39

26.62

Appropriations

P and L Bal. carried down

11.24

11.93

15.74

21.97

22.39

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

Book Value

22.48

22.95

25.57

29.87

29.64

Extraordinary Items

-0.67

0.08

-0.06

0.01

-0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	7.26	7.26	7.26	7.26	7.26
Reserves and Surplus	25.37	26.06	29.86	36.09	36.51
Total Shareholders Funds	32.63	33.32	37.12	43.35	43.77
Secured Loans	27.81	35.22	42.76	42.18	55.53
Unsecured Loans	4.43	-1.43	4.54	3.17	2.94
Total Debt	32.24	33.79	47.3	45.35	58.47
Total Liabilities	64.87	67.11	84.42	88.7	102.24
APPLICATION OF FUNDS :
Gross Block	92.12	93.2	87	86.58	79.94
Less: Accum. Depreciation	37.03	33.83	30.57	26.36	21.77
Net Block	55.09	59.37	56.43	60.22	58.17
Capital Work in Progress	0	0.04	4.33	3.33	6.85
Investments	0	0	0.14	0.13	0.1
Current Assets, Loans and Advances
Inventories	21.63	18.56	15.77	15.89	20.61
Sundry Debtors	24.59	29.34	27.13	30.4	24.46
Cash and Bank Balance	1.88	2.76	2.62	2.48	3.53
Loans and Advances	17.99	18.55	24.02	19.74	20.87
Less: Current Liab. and Prov.
Current Liabilities	56.23	61.17	45.68	43.16	31.21
Provisions	0.08	0.34	0.33	0.32	1.13
Net Current Assets	9.78	7.7	23.53	25.03	37.13
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	64.87	67.11	84.43	88.71	102.25
Contingent Liabilities	11.82	13.94	0	12.77	12.77

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

7.26

Reserves and Surplus

25.37

26.06

29.86

36.09

36.51

Total Shareholders Funds

32.63

33.32

37.12

43.35

43.77

Secured Loans

27.81

35.22

42.76

42.18

55.53

Unsecured Loans

4.43

-1.43

4.54

3.17

2.94

Total Debt

32.24

33.79

47.3

45.35

58.47

Total Liabilities

64.87

67.11

84.42

88.7

102.24

APPLICATION OF FUNDS :

Gross Block

92.12

93.2

86.58

79.94

Less: Accum. Depreciation

37.03

33.83

30.57

26.36

21.77

Net Block

55.09

59.37

56.43

60.22

58.17

Capital Work in Progress

0.04

4.33

3.33

6.85

Investments

0.14

0.13

0.1

Current Assets, Loans and Advances

Inventories

21.63

18.56

15.77

15.89

20.61

Sundry Debtors

24.59

29.34

27.13

30.4

24.46

Cash and Bank Balance

1.88

2.76

2.62

2.48

3.53

Loans and Advances

17.99

18.55

24.02

19.74

20.87

Less: Current Liab. and Prov.

Current Liabilities

56.23

61.17

45.68

43.16

31.21

Provisions

0.08

0.34

0.33

0.32

1.13

Net Current Assets

9.78

7.7

23.53

25.03

37.13

Miscellaneous Expenses not w/o

Total Assets

64.87

67.11

84.43

88.71

102.25

Contingent Liabilities

11.82

13.94

12.77