GUJARAT INTRUX LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	39.78	35.39	28.78	44.57	65.06
Other Income	0.84	0.84	0.63	0.31	0.34
Stock Adjustments	0.52	0.26	-0.21	-3.9	3.25
Total Income	41.14	36.49	29.2	40.98	68.65
EXPENDITURE :
Raw Materials	20.17	17.75	15.06	25.06	43.24
Excise Duty	0.01	0	0	2.99	5.35
Power and Fuel Cost	2.74	2.6	2.09	2.36	2.97
Other Manufacturing Expenses	2.65	2.26	3.56	1.98	2.82
Employee Cost	5.4	4.77	3.93	4.09	4.39
Selling and Administration Expenses	2.16	2.26	1.72	2.05	2.14
Miscellaneous Expenses	0.71	0.67	0.49	0.42	0.5
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	7.31	6.16	2.36	2.03	7.24
Interest and Financial Charges	0.1	0.26	0.13	0.52	1
Profit before Depreciation and Tax	7.21	5.9	2.23	1.51	6.24
Depreciation	1.1	1.04	0.98	0.98	1.25
Profit Before Tax	6.11	4.86	1.24	0.53	4.99
Tax	1.7	1.43	0.5	0.18	1.75
Profit After Tax	4.41	3.43	0.74	0.35	3.24
Adjustment below Net Profit	0	0.02	0.04	0	0
P and L Balance brought forward	36.87	33.41	32.63	32.29	29.47
Appropriations	0.62	0	0	0	0.41
P and L Bal. carried down	40.65	36.87	33.41	32.64	32.29
Equity Dividend	0.62	0	0	0	0.34
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0.07
Equity Dividend (%)	20	0	0	0	10
Earning Per Share (Rs.)	12.83	10	2.16	1	9.17
Book Value	129.76	118.75	108.7	105.91	104.9
Extraordinary Items	0	-0.01	0	0.01	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

39.78

35.39

28.78

44.57

65.06

Other Income

0.84

0.63

0.31

0.34

Stock Adjustments

0.52

0.26

-0.21

-3.9

3.25

Total Income

41.14

36.49

29.2

40.98

68.65

EXPENDITURE :

Raw Materials

20.17

17.75

15.06

25.06

43.24

Excise Duty

0.01

2.99

5.35

Power and Fuel Cost

2.74

2.6

2.09

2.36

2.97

Other Manufacturing Expenses

2.65

2.26

3.56

1.98

2.82

Employee Cost

5.4

4.77

3.93

4.09

4.39

Selling and Administration Expenses

2.16

2.26

1.72

2.05

2.14

Miscellaneous Expenses

0.71

0.67

0.49

0.42

0.5

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

7.31

6.16

2.36

2.03

7.24

Interest and Financial Charges

0.1

0.26

0.13

0.52

Profit before Depreciation and Tax

7.21

5.9

2.23

1.51

6.24

Depreciation

1.1

1.04

0.98

1.25

Profit Before Tax

6.11

4.86

1.24

0.53

4.99

Tax

1.7

1.43

0.5

0.18

1.75

Profit After Tax

4.41

3.43

0.74

0.35

3.24

Adjustment below Net Profit

0.02

0.04

P and L Balance brought forward

36.87

33.41

32.63

32.29

29.47

Appropriations

0.62

0.41

P and L Bal. carried down

40.65

36.87

33.41

32.64

32.29

Equity Dividend

0.62

0.34

Preference Dividend

Corporate Dividend Tax

0.07

Equity Dividend (%)

Earning Per Share (Rs.)

12.83

2.16

9.17

Book Value

129.76

118.75

108.7

105.91

104.9

Extraordinary Items

-0.01

0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	3.44	3.44	3.44	3.45	3.45
Reserves and Surplus	41.14	37.36	33.91	33.12	32.77
Total Shareholders Funds	44.58	40.8	37.35	36.57	36.22
Secured Loans	0	0	0.47	0	14.17
Unsecured Loans	0.37	0.26	0.22	0.27	0.33
Total Debt	0.37	0.26	0.69	0.27	14.5
Total Liabilities	44.95	41.06	38.04	36.84	50.72
APPLICATION OF FUNDS :
Gross Block	21.42	19.55	17.95	16.17	15.5
Less: Accum. Depreciation	9.18	8.18	7.29	6.73	5.82
Net Block	12.24	11.37	10.66	9.44	9.68
Capital Work in Progress	0	0.03	0	1.14	0.22
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	10.77	9.75	8.97	11.11	18.53
Sundry Debtors	10	7.23	6.29	6.88	19.83
Cash and Bank Balance	11.25	9.18	9.26	4.6	0.78
Loans and Advances	7.67	7.12	6.62	7.79	10.14
Less: Current Liab. and Prov.
Current Liabilities	6.71	3.38	3.57	3.28	5.72
Provisions	0.29	0.24	0.2	0.84	2.74
Net Current Assets	32.69	29.66	27.37	26.26	40.82
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	44.93	41.06	38.03	36.84	50.72
Contingent Liabilities	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

3.44

3.45

Reserves and Surplus

41.14

37.36

33.91

33.12

32.77

Total Shareholders Funds

44.58

40.8

37.35

36.57

36.22

Secured Loans

0.47

14.17

Unsecured Loans

0.37

0.26

0.22

0.27

0.33

Total Debt

0.37

0.26

0.69

0.27

14.5

Total Liabilities

44.95

41.06

38.04

36.84

50.72

APPLICATION OF FUNDS :

Gross Block

21.42

19.55

17.95

16.17

15.5

Less: Accum. Depreciation

9.18

8.18

7.29

6.73

5.82

Net Block

12.24

11.37

10.66

9.44

9.68

Capital Work in Progress

0.03

1.14

0.22

Investments

Current Assets, Loans and Advances

Inventories

10.77

9.75

8.97

11.11

18.53

Sundry Debtors

7.23

6.29

6.88

19.83

Cash and Bank Balance

11.25

9.18

9.26

4.6

0.78

Loans and Advances

7.67

7.12

6.62

7.79

10.14

Less: Current Liab. and Prov.

Current Liabilities

6.71

3.38

3.57

3.28

5.72

Provisions

0.29

0.24

0.2

0.84

2.74

Net Current Assets

32.69

29.66

27.37

26.26

40.82

Miscellaneous Expenses not w/o

Total Assets

44.93

41.06

38.03

36.84

50.72

Contingent Liabilities

GUJARAT INTRUX LTD.

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