IMP POWERS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	413.31	450.3	424.71	396.49	357.75
Other Income	0.95	0.92	0.87	0.76	0.72
Stock Adjustments	9.53	29.55	8.16	1.41	0.85
Total Income	423.79	480.77	433.74	398.66	359.32
EXPENDITURE :
Raw Materials	340.81	389.29	327.36	289.79	260.63
Excise Duty	0	4.66	31.66	36.38	28.65
Power and Fuel Cost	2.85	2.31	2.25	1.9	2.1
Other Manufacturing Expenses	0.28	0.29	0.25	0.34	0.35
Employee Cost	16.1	15.47	14.77	12.86	12.4
Selling and Administration Expenses	21.13	21.74	18.03	18.99	22.04
Miscellaneous Expenses	4.9	5.52	3.94	3.87	2.36
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	37.72	41.47	35.48	34.51	30.8
Interest and Financial Charges	28.46	26.74	24.37	23.93	20.77
Profit before Depreciation and Tax	9.26	14.73	11.11	10.58	10.03
Depreciation	6.5	6.59	6.04	5.93	6.34
Profit Before Tax	2.77	8.14	5.07	4.66	3.7
Tax	0.81	2.26	1.68	1.56	1.11
Profit After Tax	1.96	5.88	3.39	3.1	2.59
Adjustment below Net Profit	0.19	-0.13	-0.08	0	0
P and L Balance brought forward	31.02	25.7	22.2	18.12	17.42
Appropriations	0.43	0.43	0	1.36	1.89
P and L Bal. carried down	32.73	31.02	25.51	19.86	18.12
Equity Dividend	0.43	0.43	0	0.46	0.41
Preference Dividend	0	0	0	0	0.03
Corporate Dividend Tax	0	0	0	0.09	0.08
Equity Dividend (%)	0	5	5	5	5
Earning Per Share (Rs.)	2.27	6.81	3.92	3.48	3.04
Book Value	130.34	128.36	121.99	115.44	114.48
Extraordinary Items	-0.03	0	0	-0.01	-0.05

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

413.31

450.3

424.71

396.49

357.75

Other Income

0.95

0.92

0.87

0.76

0.72

Stock Adjustments

9.53

29.55

8.16

1.41

0.85

Total Income

423.79

480.77

433.74

398.66

359.32

EXPENDITURE :

Raw Materials

340.81

389.29

327.36

289.79

260.63

Excise Duty

4.66

31.66

36.38

28.65

Power and Fuel Cost

2.85

2.31

2.25

1.9

2.1

Other Manufacturing Expenses

0.28

0.29

0.25

0.34

0.35

Employee Cost

16.1

15.47

14.77

12.86

12.4

Selling and Administration Expenses

21.13

21.74

18.03

18.99

22.04

Miscellaneous Expenses

4.9

5.52

3.94

3.87

2.36

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

37.72

41.47

35.48

34.51

30.8

Interest and Financial Charges

28.46

26.74

24.37

23.93

20.77

Profit before Depreciation and Tax

9.26

14.73

11.11

10.58

10.03

Depreciation

6.5

6.59

6.04

5.93

6.34

Profit Before Tax

2.77

8.14

5.07

4.66

3.7

Tax

0.81

2.26

1.68

1.56

1.11

Profit After Tax

1.96

5.88

3.39

3.1

2.59

Adjustment below Net Profit

0.19

-0.13

-0.08

P and L Balance brought forward

31.02

25.7

22.2

18.12

17.42

Appropriations

0.43

1.36

1.89

P and L Bal. carried down

32.73

31.02

25.51

19.86

18.12

Equity Dividend

0.43

0.46

0.41

Preference Dividend

0.03

Corporate Dividend Tax

0.09

0.08

Equity Dividend (%)

Earning Per Share (Rs.)

2.27

6.81

3.92

3.48

3.04

Book Value

130.34

128.36

121.99

115.44

114.48

Extraordinary Items

-0.03

-0.01

-0.05

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	8.64	8.64	8.64	8.64	8.96
Reserves and Surplus	105.54	102.25	96.74	93.43	87.5
Total Shareholders Funds	114.18	110.89	105.38	102.07	96.46
Secured Loans	100.9	96.83	95.44	97	93.15
Unsecured Loans	36.03	13.6	1.96	0.23	5.12
Total Debt	136.93	110.43	97.4	97.23	98.27
Total Liabilities	251.11	221.32	202.78	199.3	194.73
APPLICATION OF FUNDS :
Gross Block	149.71	140.25	130.19	123.51	122.22
Less: Accum. Depreciation	71.01	64.51	58.11	51.93	45.87
Net Block	78.7	75.74	72.08	71.58	76.35
Capital Work in Progress	0	0	4.58	3.7	0
Investments	0.77	0.77	0.77	0.78	0.78
Current Assets, Loans and Advances
Inventories	130.42	119.37	93.44	81.46	78.79
Sundry Debtors	141.12	157.63	163.55	158.48	124.57
Cash and Bank Balance	18.36	15.64	12.69	10.52	9.4
Loans and Advances	21.12	18.56	22.29	21	18.16
Less: Current Liab. and Prov.
Current Liabilities	135.83	161.24	163.53	145.9	111.53
Provisions	3.55	5.16	3.1	2.33	1.79
Net Current Assets	171.64	144.8	125.34	123.23	117.6
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	251.11	221.31	202.77	199.29	194.73
Contingent Liabilities	188.37	184.11	173.85	144.24	146.26

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

8.64

8.96

Reserves and Surplus

105.54

102.25

96.74

93.43

87.5

Total Shareholders Funds

114.18

110.89

105.38

102.07

96.46

Secured Loans

100.9

96.83

95.44

93.15

Unsecured Loans

36.03

13.6

1.96

0.23

5.12

Total Debt

136.93

110.43

97.4

97.23

98.27

Total Liabilities

251.11

221.32

202.78

199.3

194.73

APPLICATION OF FUNDS :

Gross Block

149.71

140.25

130.19

123.51

122.22

Less: Accum. Depreciation

71.01

64.51

58.11

51.93

45.87

Net Block

78.7

75.74

72.08

71.58

76.35

Capital Work in Progress

4.58

3.7

Investments

0.77

0.78

Current Assets, Loans and Advances

Inventories

130.42

119.37

93.44

81.46

78.79

Sundry Debtors

141.12

157.63

163.55

158.48

124.57

Cash and Bank Balance

18.36

15.64

12.69

10.52

9.4

Loans and Advances

21.12

18.56

22.29

18.16

Less: Current Liab. and Prov.

Current Liabilities

135.83

161.24

163.53

145.9

111.53

Provisions

3.55

5.16

3.1

2.33

1.79

Net Current Assets

171.64

144.8

125.34

123.23

117.6

Miscellaneous Expenses not w/o

Total Assets

251.11

221.31

202.77

199.29

194.73

Contingent Liabilities

188.37

184.11

173.85

144.24

146.26