GUJARAT AUTOMOTIVE GEARS

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	323.79	273.75	251.35	27.08	32.26
Other Income	12	3.45	1.13	2.96	1.6
Stock Adjustments	8.35	-0.84	5.77	0.12	0.15
Total Income	344.14	276.36	258.25	30.16	34.01
EXPENDITURE :
Raw Materials	183.68	142.57	127.03	13.65	16.41
Excise Duty	0	4.98	17.35	1.45	1.77
Power and Fuel Cost	26.62	22.31	18.92	0.45	0.46
Other Manufacturing Expenses	31.73	22.96	20.52	1.84	2.1
Employee Cost	38.64	33.03	26.06	2.21	1.84
Selling and Administration Expenses	16.91	16.16	14.31	2.63	3.35
Miscellaneous Expenses	0.27	0.29	1.39	0.08	0.29
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	46.3	34.07	32.68	7.84	7.8
Interest and Financial Charges	17.01	15.79	15.9	1.38	0.37
Profit before Depreciation and Tax	29.29	18.28	16.78	6.46	7.43
Depreciation	8.35	7.35	6.57	0.29	0.39
Profit Before Tax	20.94	10.93	10.21	6.17	7.04
Tax	2.64	0.41	3.06	2.07	2.29
Profit After Tax	18.3	10.52	7.15	4.1	4.75
Adjustment below Net Profit	-4.8	0	0	0	-0.04
P and L Balance brought forward	79.89	69.37	62.37	19.73	15.65
Appropriations	0.38	0	0.15	0.56	0.62
P and L Bal. carried down	93.01	79.89	69.37	23.27	19.73
Equity Dividend	0.38	0	0.15	0.12	0.12
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.02	0.03
Equity Dividend (%)	50	20	0	35	35
Earning Per Share (Rs.)	23.27	13.37	9.1	23.28	27.01
Book Value	186.56	171.11	157.68	154.71	132.13
Extraordinary Items	6.56	0.01	-0.58	0	0.01

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

323.79

273.75

251.35

27.08

32.26

Other Income

3.45

1.13

2.96

1.6

Stock Adjustments

8.35

-0.84

5.77

0.12

0.15

Total Income

344.14

276.36

258.25

30.16

34.01

EXPENDITURE :

Raw Materials

183.68

142.57

127.03

13.65

16.41

Excise Duty

4.98

17.35

1.45

1.77

Power and Fuel Cost

26.62

22.31

18.92

0.45

0.46

Other Manufacturing Expenses

31.73

22.96

20.52

1.84

2.1

Employee Cost

38.64

33.03

26.06

2.21

1.84

Selling and Administration Expenses

16.91

16.16

14.31

2.63

3.35

Miscellaneous Expenses

0.27

0.29

1.39

0.08

0.29

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

46.3

34.07

32.68

7.84

7.8

Interest and Financial Charges

17.01

15.79

15.9

1.38

0.37

Profit before Depreciation and Tax

29.29

18.28

16.78

6.46

7.43

Depreciation

8.35

7.35

6.57

0.29

0.39

Profit Before Tax

20.94

10.93

10.21

6.17

7.04

Tax

2.64

0.41

3.06

2.07

2.29

Profit After Tax

18.3

10.52

7.15

4.1

4.75

Adjustment below Net Profit

-4.8

-0.04

P and L Balance brought forward

79.89

69.37

62.37

19.73

15.65

Appropriations

0.38

0.15

0.56

0.62

P and L Bal. carried down

93.01

79.89

69.37

23.27

19.73

Equity Dividend

0.38

0.15

0.12

Preference Dividend

Corporate Dividend Tax

0.02

0.03

Equity Dividend (%)

Earning Per Share (Rs.)

23.27

13.37

9.1

23.28

27.01

Book Value

186.56

171.11

157.68

154.71

132.13

Extraordinary Items

6.56

0.01

-0.58

0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	1.57	1.57	1.57	0.35	0.35
Reserves and Surplus	145.17	133.02	122.46	26.72	22.77
Total Shareholders Funds	146.74	134.59	124.03	27.07	23.12
Secured Loans	125.09	114.85	106.26	11.9	6.74
Unsecured Loans	3.65	2.32	13.1	0.03	0.02
Total Debt	128.74	117.17	119.36	11.93	6.76
Total Liabilities	275.48	251.76	243.39	39	29.88
APPLICATION OF FUNDS :
Gross Block	204.66	184.29	164.78	9.56	6.94
Less: Accum. Depreciation	62.86	55.88	49.65	4.61	4.33
Net Block	141.8	128.41	115.13	4.95	2.61
Capital Work in Progress	7.57	9.44	14.66	0	0
Investments	0.01	0.01	0.01	0	0
Current Assets, Loans and Advances
Inventories	122.3	116.74	109.38	3.4	3.94
Sundry Debtors	33.41	37.97	39.79	3.97	4.7
Cash and Bank Balance	3.82	5.64	5.86	1.69	1.62
Loans and Advances	29.33	29.17	24.98	30.04	20.94
Less: Current Liab. and Prov.
Current Liabilities	61.1	74.56	65.24	4.83	3.74
Provisions	1.65	1.07	1.2	0.21	0.18
Net Current Assets	126.11	113.89	113.57	34.06	27.28
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	275.49	251.75	243.37	39.01	29.89
Contingent Liabilities	1.14	1.93	29.94	0.01	0.01

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

1.57

0.35

Reserves and Surplus

145.17

133.02

122.46

26.72

22.77

Total Shareholders Funds

146.74

134.59

124.03

27.07

23.12

Secured Loans

125.09

114.85

106.26

11.9

6.74

Unsecured Loans

3.65

2.32

13.1

0.03

0.02

Total Debt

128.74

117.17

119.36

11.93

6.76

Total Liabilities

275.48

251.76

243.39

29.88

APPLICATION OF FUNDS :

Gross Block

204.66

184.29

164.78

9.56

6.94

Less: Accum. Depreciation

62.86

55.88

49.65

4.61

4.33

Net Block

141.8

128.41

115.13

4.95

2.61

Capital Work in Progress

7.57

9.44

14.66

Investments

0.01

Current Assets, Loans and Advances

Inventories

122.3

116.74

109.38

3.4

3.94

Sundry Debtors

33.41

37.97

39.79

3.97

4.7

Cash and Bank Balance

3.82

5.64

5.86

1.69

1.62

Loans and Advances

29.33

29.17

24.98

30.04

20.94

Less: Current Liab. and Prov.

Current Liabilities

61.1

74.56

65.24

4.83

3.74

Provisions

1.65

1.07

1.2

0.21

0.18

Net Current Assets

126.11

113.89

113.57

34.06

27.28

Miscellaneous Expenses not w/o

Total Assets

275.49

251.75

243.37

39.01

29.89

Contingent Liabilities

1.14

1.93

29.94

0.01