GYSCOAL ALLOYS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	147.9	95.16	173.02	183.86	197.99
Other Income	6.69	0.16	0.21	4.58	1.79
Stock Adjustments	-1.62	8.33	-0.73	0.98	-3.59
Total Income	152.97	103.65	172.5	189.42	196.19
EXPENDITURE :
Raw Materials	132.82	83.57	127.17	139.5	143.51
Excise Duty	0	0	0	19.68	16.47
Power and Fuel Cost	9.4	8.43	7.12	6.98	6.81
Other Manufacturing Expenses	3.89	4.59	4.66	7.44	3.64
Employee Cost	6.11	4.4	2.13	1.61	1.67
Selling and Administration Expenses	3.17	2.84	16.98	7.05	6.93
Miscellaneous Expenses	5.86	2.33	2.41	0.15	0.29
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	-8.27	-2.5	12.03	7.01	16.87
Interest and Financial Charges	6.6	10.2	12.12	11.68	10.51
Profit before Depreciation and Tax	-14.87	-12.7	-0.09	-4.67	6.36
Depreciation	6.65	7.89	9.2	10.58	5.58
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	-21.53	-20.6	-9.3	-15.25	0.79
Tax	-1.23	-2.79	-3.27	-1.93	0.8
Profit After Tax	-20.3	-17.81	-6.03	-13.32	-0.01
Minority Interest after PAT	0	0	0	0	-0.11
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	-20.3	-17.81	-6.03	-13.32	0.1
Adjustment below Net Profit	-0.11	0.24	0.03	0	-0.07
P and L Balance brought forward	-10.6	6.98	13.05	24.18	24.15
Appropriations	0	0	0	0	0
P and L Bal. carried down	-31.01	-10.6	7.05	10.86	24.18
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	0.06
Book Value	2.37	3.68	4.77	50.14	58.56
Extraordinary Items	-5.67	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

147.9

95.16

173.02

183.86

197.99

Other Income

6.69

0.16

0.21

4.58

1.79

Stock Adjustments

-1.62

8.33

-0.73

0.98

-3.59

Total Income

152.97

103.65

172.5

189.42

196.19

EXPENDITURE :

Raw Materials

132.82

83.57

127.17

139.5

143.51

Excise Duty

19.68

16.47

Power and Fuel Cost

9.4

8.43

7.12

6.98

6.81

Other Manufacturing Expenses

3.89

4.59

4.66

7.44

3.64

Employee Cost

6.11

4.4

2.13

1.61

1.67

Selling and Administration Expenses

3.17

2.84

16.98

7.05

6.93

Miscellaneous Expenses

5.86

2.33

2.41

0.15

0.29

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

-8.27

-2.5

12.03

7.01

16.87

Interest and Financial Charges

6.6

10.2

12.12

11.68

10.51

Profit before Depreciation and Tax

-14.87

-12.7

-0.09

-4.67

6.36

Depreciation

6.65

7.89

9.2

10.58

5.58

Minority Interest before PAT

Profit Before Tax

-21.53

-20.6

-9.3

-15.25

0.79

Tax

-1.23

-2.79

-3.27

-1.93

0.8

Profit After Tax

-20.3

-17.81

-6.03

-13.32

-0.01

Minority Interest after PAT

-0.11

Profit/Loss of Associate Company

Profit after Minority Interest and P/L of Assoc. Co.

-20.3

-17.81

-6.03

-13.32

0.1

Adjustment below Net Profit

-0.11

0.24

0.03

-0.07

P and L Balance brought forward

-10.6

6.98

13.05

24.18

24.15

Appropriations

P and L Bal. carried down

-31.01

-10.6

7.05

10.86

24.18

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.06

Book Value

2.37

3.68

4.77

50.14

58.56

Extraordinary Items

-5.67

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	15.83	15.83	15.83	15.83	15.83
Reserves and Surplus	21.67	42.48	59.66	63.53	76.85
Total Shareholders Funds	37.5	58.31	75.49	79.36	92.68
Secured Loans	64.99	65.36	66.14	73.16	65.33
Unsecured Loans	9.91	16.49	35.36	22.87	20.61
Total Debt	74.9	81.85	101.5	96.03	85.94
Minority Interest	0	0.39	0.36	2.25	2.25
Total Liabilities	112.4	140.55	177.35	177.64	180.87
APPLICATION OF FUNDS :
Gross Block	58.01	58.7	56.72	96.67	90.38
Less: Accum. Depreciation	23.75	17.1	9.2	40.41	29.83
Net Block	34.26	41.6	47.52	56.26	60.55
Capital Work in Progress	0	0	0	0	0
Investments	0	0	0	0.02	0.02
Current Assets, Loans and Advances
Inventories	33.29	41.98	40	46.33	46.87
Sundry Debtors	110.22	112	133.83	108.95	98.15
Cash and Bank Balance	0.32	0.5	0.88	2.68	3.38
Loans and Advances	19.86	32.93	29.78	28.16	38.44
Less: Current Liab. and Prov.
Current Liabilities	85.45	88.18	74.28	63.47	63.96
Provisions	0.11	0.29	0.39	1.29	2.56
Net Current Assets	78.13	98.94	129.82	121.36	120.32
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	112.39	140.54	177.34	177.64	180.89
Contingent Liabilities	115.07	98.49	82.96	39.57	40.28

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

15.83

Reserves and Surplus

21.67

42.48

59.66

63.53

76.85

Total Shareholders Funds

37.5

58.31

75.49

79.36

92.68

Secured Loans

64.99

65.36

66.14

73.16

65.33

Unsecured Loans

9.91

16.49

35.36

22.87

20.61

Total Debt

74.9

81.85

101.5

96.03

85.94

Minority Interest

0.39

0.36

2.25

Total Liabilities

112.4

140.55

177.35

177.64

180.87

APPLICATION OF FUNDS :

Gross Block

58.01

58.7

56.72

96.67

90.38

Less: Accum. Depreciation

23.75

17.1

9.2

40.41

29.83

Net Block

34.26

41.6

47.52

56.26

60.55

Capital Work in Progress

Investments

0.02

Current Assets, Loans and Advances

Inventories

33.29

41.98

46.33

46.87

Sundry Debtors

110.22

112

133.83

108.95

98.15

Cash and Bank Balance

0.32

0.5

0.88

2.68

3.38

Loans and Advances

19.86

32.93

29.78

28.16

38.44

Less: Current Liab. and Prov.

Current Liabilities

85.45

88.18

74.28

63.47

63.96

Provisions

0.11

0.29

0.39

1.29

2.56

Net Current Assets

78.13

98.94

129.82

121.36

120.32

Miscellaneous Expenses not w/o

Total Assets

112.39

140.54

177.34

177.64

180.89

Contingent Liabilities

115.07

98.49

82.96

39.57

40.28