GTV Engineering Ltd

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	69.47	51.94	49.74	30.51	36.97
Other Income	0.87	0.56	0.45	0.09	0.11
Stock Adjustments	1.7	0.17	-1.56	1.33	-5.92
Total Income	72.04	52.67	48.63	31.93	31.16
EXPENDITURE :
Raw Materials	61.93	42.19	35.71	23.49	21.08
Excise Duty	0	1.4	5.82	2.7	3.64
Power and Fuel Cost	0.98	0.8	0.38	0.42	0.42
Other Manufacturing Expenses	2.51	2.56	2.04	1.39	2.14
Employee Cost	2.06	1.83	0.99	0.73	0.67
Selling and Administration Expenses	2.06	1.63	1.83	1.32	1.35
Miscellaneous Expenses	0.1	0.34	0.22	0.1	0.24
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	2.4	1.92	1.63	1.78	1.61
Interest and Financial Charges	0.53	0.43	0.49	0.73	0.51
Profit before Depreciation and Tax	1.87	1.49	1.14	1.05	1.1
Depreciation	0.79	0.7	0.58	0.56	0.54
Profit Before Tax	1.08	0.79	0.57	0.48	0.56
Tax	0.25	0.21	0.18	0.16	0.16
Profit After Tax	0.83	0.58	0.39	0.32	0.4
Adjustment below Net Profit	0	-0.01	-0.02	0	-1.76
P and L Balance brought forward	11.56	11	10.63	10.31	11.67
Appropriations	0	0	0	0	0
P and L Bal. carried down	12.4	11.56	11	10.63	10.31
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.)	2.67	1.85	1.24	1.03	1.29
Book Value	78.64	75.97	74.16	73	71.97
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

69.47

51.94

49.74

30.51

36.97

Other Income

0.87

0.56

0.45

0.09

0.11

Stock Adjustments

1.7

0.17

-1.56

1.33

-5.92

Total Income

72.04

52.67

48.63

31.93

31.16

EXPENDITURE :

Raw Materials

61.93

42.19

35.71

23.49

21.08

Excise Duty

1.4

5.82

2.7

3.64

Power and Fuel Cost

0.98

0.8

0.38

0.42

Other Manufacturing Expenses

2.51

2.56

2.04

1.39

2.14

Employee Cost

2.06

1.83

0.99

0.73

0.67

Selling and Administration Expenses

2.06

1.63

1.83

1.32

1.35

Miscellaneous Expenses

0.1

0.34

0.22

0.1

0.24

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

2.4

1.92

1.63

1.78

1.61

Interest and Financial Charges

0.53

0.43

0.49

0.73

0.51

Profit before Depreciation and Tax

1.87

1.49

1.14

1.05

1.1

Depreciation

0.79

0.7

0.58

0.56

0.54

Profit Before Tax

1.08

0.79

0.57

0.48

0.56

Tax

0.25

0.21

0.18

0.16

Profit After Tax

0.83

0.58

0.39

0.32

0.4

Adjustment below Net Profit

-0.01

-0.02

-1.76

P and L Balance brought forward

11.56

10.63

10.31

11.67

Appropriations

P and L Bal. carried down

12.4

11.56

10.63

10.31

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

2.67

1.85

1.24

1.03

1.29

Book Value

78.64

75.97

74.16

71.97

Extraordinary Items

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	3.12	3.12	3.12	3.12	3.12
Reserves and Surplus	21.44	20.61	20.04	19.68	19.36
Total Shareholders Funds	24.56	23.73	23.16	22.8	22.48
Secured Loans	1.27	3.65	3.8	4.68	4.48
Unsecured Loans	5.74	5.56	5	0.22	4.43
Total Debt	7.01	9.21	8.8	4.9	8.91
Total Liabilities	31.57	32.94	31.96	27.7	31.39
APPLICATION OF FUNDS :
Gross Block	26.95	23.55	22.76	20.24	20.1
Less: Accum. Depreciation	12.93	12.14	11.43	10.86	10.3
Net Block	14.02	11.41	11.33	9.38	9.8
Capital Work in Progress	0	0	0	0	0
Investments	8.5	8.5	8.5	8.5	8.5
Current Assets, Loans and Advances
Inventories	10.67	7.87	6.34	8.5	4.45
Sundry Debtors	6.66	7.49	2.15	5.58	4.68
Cash and Bank Balance	2.01	2.96	3.11	2.4	1.34
Loans and Advances	12.09	6.93	13.19	2.04	10.22
Less: Current Liab. and Prov.
Current Liabilities	21.93	12	12.35	8.46	7.48
Provisions	0.45	0.23	0.29	0.25	0.1
Net Current Assets	9.05	13.02	12.15	9.81	13.11
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	31.57	32.93	31.98	27.69	31.41
Contingent Liabilities	14.49	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

3.12

Reserves and Surplus

21.44

20.61

20.04

19.68

19.36

Total Shareholders Funds

24.56

23.73

23.16

22.8

22.48

Secured Loans

1.27

3.65

3.8

4.68

4.48

Unsecured Loans

5.74

5.56

0.22

4.43

Total Debt

7.01

9.21

8.8

4.9

8.91

Total Liabilities

31.57

32.94

31.96

27.7

31.39

APPLICATION OF FUNDS :

Gross Block

26.95

23.55

22.76

20.24

20.1

Less: Accum. Depreciation

12.93

12.14

11.43

10.86

10.3

Net Block

14.02

11.41

11.33

9.38

9.8

Capital Work in Progress

Investments

8.5

Current Assets, Loans and Advances

Inventories

10.67

7.87

6.34

8.5

4.45

Sundry Debtors

6.66

7.49

2.15

5.58

4.68

Cash and Bank Balance

2.01

2.96

3.11

2.4

1.34

Loans and Advances

12.09

6.93

13.19

2.04

10.22

Less: Current Liab. and Prov.

Current Liabilities

21.93

12.35

8.46

7.48

Provisions

0.45

0.23

0.29

0.25

0.1

Net Current Assets

9.05

13.02

12.15

9.81

13.11

Miscellaneous Expenses not w/o

Total Assets

31.57

32.93

31.98

27.69

31.41

Contingent Liabilities

14.49

GTV Engineering Ltd

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