INDRAPRASTHA MEDICAL CORP.LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	788.17	752.66	765.72	755.45	714.46
Other Income	0.47	0.79	0.46	2.12	0.97
Stock Adjustments	0	0	0	0	0
Total Income	788.64	753.45	766.18	757.57	715.43
EXPENDITURE :
Raw Materials	0	0	0	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	19.7	19.26	20.91	25.16	25.09
Other Manufacturing Expenses	361.72	354.19	395.14	390.49	352.77
Employee Cost	200.21	194.01	190.26	181.56	155.8
Selling and Administration Expenses	78.2	72.29	76.58	74.1	93.59
Miscellaneous Expenses	47.56	40.11	4.03	4.77	2.35
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	81.25	73.59	79.26	81.49	85.83
Interest and Financial Charges	6.87	8.9	7.91	7.42	8.11
Profit before Depreciation and Tax	74.38	64.69	71.35	74.07	77.72
Depreciation	29.75	30.68	30.53	35.33	28.18
Profit Before Tax	44.62	34	40.82	38.74	49.55
Tax	16.21	12.9	14.57	14.31	17.06
Profit After Tax	28.41	21.1	26.25	24.43	32.49
Adjustment below Net Profit	-2.83	-3.36	-3.36	-19.8	-5.05
P and L Balance brought forward	97.24	96	89.61	85.98	56.7
Appropriations	13.75	16.5	16.5	1	22.8
P and L Bal. carried down	109.08	97.24	96	89.61	61.34
Equity Dividend	13.75	16.5	16.5	0	16.5
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	3.3
Equity Dividend (%)	16	15	18	18	18
Earning Per Share (Rs.)	3.1	2.3	2.86	2.67	3.18
Book Value	26.62	25.34	25.18	24.41	21.25
Extraordinary Items	-0.83	-0.81	-0.3	-0.59	-0.02

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

788.17

752.66

765.72

755.45

714.46

Other Income

0.47

0.79

0.46

2.12

0.97

Stock Adjustments

Total Income

788.64

753.45

766.18

757.57

715.43

EXPENDITURE :

Raw Materials

Excise Duty

Power and Fuel Cost

19.7

19.26

20.91

25.16

25.09

Other Manufacturing Expenses

361.72

354.19

395.14

390.49

352.77

Employee Cost

200.21

194.01

190.26

181.56

155.8

Selling and Administration Expenses

78.2

72.29

76.58

74.1

93.59

Miscellaneous Expenses

47.56

40.11

4.03

4.77

2.35

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

81.25

73.59

79.26

81.49

85.83

Interest and Financial Charges

6.87

8.9

7.91

7.42

8.11

Profit before Depreciation and Tax

74.38

64.69

71.35

74.07

77.72

Depreciation

29.75

30.68

30.53

35.33

28.18

Profit Before Tax

44.62

40.82

38.74

49.55

Tax

16.21

12.9

14.57

14.31

17.06

Profit After Tax

28.41

21.1

26.25

24.43

32.49

Adjustment below Net Profit

-2.83

-3.36

-19.8

-5.05

P and L Balance brought forward

97.24

89.61

85.98

56.7

Appropriations

13.75

16.5

22.8

P and L Bal. carried down

109.08

97.24

89.61

61.34

Equity Dividend

13.75

16.5

Preference Dividend

Corporate Dividend Tax

3.3

Equity Dividend (%)

Earning Per Share (Rs.)

3.1

2.3

2.86

2.67

3.18

Book Value

26.62

25.34

25.18

24.41

21.25

Extraordinary Items

-0.83

-0.81

-0.3

-0.59

-0.02

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	91.67	91.67	91.67	91.67	91.67
Reserves and Surplus	152.36	140.64	139.15	132.08	103.09
Total Shareholders Funds	244.03	232.31	230.82	223.75	194.76
Secured Loans	21.29	45.56	24.81	52.17	40.41
Unsecured Loans	11.86	30.77	53.72	9.47	19.37
Total Debt	33.15	76.33	78.53	61.64	59.78
Total Liabilities	277.18	308.64	309.35	285.39	254.54
APPLICATION OF FUNDS :
Gross Block	396.7	387.93	360.89	336.28	553.2
Less: Accum. Depreciation	116.6	93.96	65.16	35.25	267.01
Net Block	280.1	293.97	295.73	301.03	286.19
Capital Work in Progress	1.26	0	0	2.6	2.54
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	8.32	9.12	9.95	9.55	12.47
Sundry Debtors	76.2	84.47	98.31	84.78	77.75
Cash and Bank Balance	22.44	7.94	6.99	6.32	6.19
Loans and Advances	45.81	46.92	56.4	61.66	59.07
Less: Current Liab. and Prov.
Current Liabilities	150.13	126.41	154.4	177.9	169.12
Provisions	6.81	7.37	3.63	2.65	20.56
Net Current Assets	-4.17	14.67	13.62	-18.24	-34.2
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	277.19	308.64	309.35	285.39	254.53
Contingent Liabilities	50.09	61.69	54.18	5.06	46.27

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

91.67

Reserves and Surplus

152.36

140.64

139.15

132.08

103.09

Total Shareholders Funds

244.03

232.31

230.82

223.75

194.76

Secured Loans

21.29

45.56

24.81

52.17

40.41

Unsecured Loans

11.86

30.77

53.72

9.47

19.37

Total Debt

33.15

76.33

78.53

61.64

59.78

Total Liabilities

277.18

308.64

309.35

285.39

254.54

APPLICATION OF FUNDS :

Gross Block

396.7

387.93

360.89

336.28

553.2

Less: Accum. Depreciation

116.6

93.96

65.16

35.25

267.01

Net Block

280.1

293.97

295.73

301.03

286.19

Capital Work in Progress

1.26

2.6

2.54

Investments

Current Assets, Loans and Advances

Inventories

8.32

9.12

9.95

9.55

12.47

Sundry Debtors

76.2

84.47

98.31

84.78

77.75

Cash and Bank Balance

22.44

7.94

6.99

6.32

6.19

Loans and Advances

45.81

46.92

56.4

61.66

59.07

Less: Current Liab. and Prov.

Current Liabilities

150.13

126.41

154.4

177.9

169.12

Provisions

6.81

7.37

3.63

2.65

20.56

Net Current Assets

-4.17

14.67

13.62

-18.24

-34.2

Miscellaneous Expenses not w/o

Total Assets

277.19

308.64

309.35

285.39

254.53

Contingent Liabilities

50.09

61.69

54.18

5.06

46.27