INTEGRA ENGINEERING INDIA LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	62.66	46.12	35.34	29.09	30.43
Other Income	1.82	1.71	3.56	2.47	2.03
Stock Adjustments	1.87	0.86	-0.24	-1.77	-0.08
Total Income	66.35	48.69	38.66	29.79	32.38
EXPENDITURE :
Raw Materials	35.09	24.82	17.48	13.11	16.2
Excise Duty	0	0.98	3.4	2.8	2.21
Power and Fuel Cost	0.9	0.76	0.67	0.6	0.69
Other Manufacturing Expenses	7.85	6.29	4.65	3.88	4.06
Employee Cost	7.46	5.67	4.76	4.48	4.77
Selling and Administration Expenses	3.12	2.77	2.15	1.51	1.51
Miscellaneous Expenses	0.99	1.11	1.83	0.58	1
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	10.95	6.3	3.72	2.82	1.94
Interest and Financial Charges	0.77	0.57	0.52	0.13	0.49
Profit before Depreciation and Tax	10.18	5.73	3.2	2.69	1.45
Depreciation	1.12	0.91	0.81	0.76	1.57
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	9.06	4.82	2.38	1.93	-0.12
Tax	-2.06	1.41	0.84	0.63	-0.11
Profit After Tax	11.12	3.41	1.54	1.3	-0.01
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	11.12	3.41	1.54	1.3	-0.01
Adjustment below Net Profit	0.01	-0.1	0.05	0	0
P and L Balance brought forward	2.78	-0.53	-2.13	2.24	2.25
Appropriations	0	0	0	0	0
P and L Bal. carried down	13.91	2.78	-0.53	3.54	2.24
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.)	3.25	1	0.45	0.38	0
Book Value	6.79	3.52	2.53	3.72	3.34
Extraordinary Items	-0.08	0	0.5	0.3	0.03

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

62.66

46.12

35.34

29.09

30.43

Other Income

1.82

1.71

3.56

2.47

2.03

Stock Adjustments

1.87

0.86

-0.24

-1.77

-0.08

Total Income

66.35

48.69

38.66

29.79

32.38

EXPENDITURE :

Raw Materials

35.09

24.82

17.48

13.11

16.2

Excise Duty

0.98

3.4

2.8

2.21

Power and Fuel Cost

0.9

0.76

0.67

0.6

0.69

Other Manufacturing Expenses

7.85

6.29

4.65

3.88

4.06

Employee Cost

7.46

5.67

4.76

4.48

4.77

Selling and Administration Expenses

3.12

2.77

2.15

1.51

Miscellaneous Expenses

0.99

1.11

1.83

0.58

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

10.95

6.3

3.72

2.82

1.94

Interest and Financial Charges

0.77

0.57

0.52

0.13

0.49

Profit before Depreciation and Tax

10.18

5.73

3.2

2.69

1.45

Depreciation

1.12

0.91

0.81

0.76

1.57

Minority Interest before PAT

Profit Before Tax

9.06

4.82

2.38

1.93

-0.12

Tax

-2.06

1.41

0.84

0.63

-0.11

Profit After Tax

11.12

3.41

1.54

1.3

-0.01

Minority Interest after PAT

Profit/Loss of Associate Company

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

11.12

3.41

1.54

1.3

-0.01

Adjustment below Net Profit

0.01

-0.1

0.05

P and L Balance brought forward

2.78

-0.53

-2.13

2.24

2.25

Appropriations

P and L Bal. carried down

13.91

2.78

-0.53

3.54

2.24

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

3.25

0.45

0.38

Book Value

6.79

3.52

2.53

3.72

3.34

Extraordinary Items

-0.08

0.5

0.3

0.03

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	15.82	15.82	3.42	15.82	15.82
Reserves and Surplus	19.84	8.63	5.25	9.33	8.03
Total Shareholders Funds	35.66	24.45	8.67	25.15	23.85
Secured Loans	7.16	7.81	12.4	0	3.61
Unsecured Loans	2.73	0.17	0.04	0	0
Total Debt	9.89	7.98	12.44	0	3.61
Minority Interest	0	0	0	0	0
Total Liabilities	45.55	32.43	21.11	25.15	27.46
APPLICATION OF FUNDS :
Gross Block	14.31	12.87	9.35	25.54	25.84
Less: Accum. Depreciation	2.66	1.58	0.81	17.68	17.52
Net Block	11.65	11.29	8.54	7.86	8.32
Capital Work in Progress	0	0	0	0	0
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	10.86	7.32	6.02	5.27	7.91
Sundry Debtors	18.4	15.74	7.47	6.81	5.03
Cash and Bank Balance	6.29	3.88	6.27	5.8	6.28
Loans and Advances	9.44	5.62	5.87	5.25	5.98
Less: Current Liab. and Prov.
Current Liabilities	11.02	10.52	12.73	5.81	4.52
Provisions	0.06	0.9	0.31	0.04	1.53
Net Current Assets	33.91	21.14	12.59	17.28	19.15
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	45.56	32.43	21.13	25.14	27.47
Contingent Liabilities	3.93	4.57	4.52	7.82	6.37

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

15.82

3.42

15.82

Reserves and Surplus

19.84

8.63

5.25

9.33

8.03

Total Shareholders Funds

35.66

24.45

8.67

25.15

23.85

Secured Loans

7.16

7.81

12.4

3.61

Unsecured Loans

2.73

0.17

0.04

Total Debt

9.89

7.98

12.44

3.61

Minority Interest

Total Liabilities

45.55

32.43

21.11

25.15

27.46

APPLICATION OF FUNDS :

Gross Block

14.31

12.87

9.35

25.54

25.84

Less: Accum. Depreciation

2.66

1.58

0.81

17.68

17.52

Net Block

11.65

11.29

8.54

7.86

8.32

Capital Work in Progress

Investments

Current Assets, Loans and Advances

Inventories

10.86

7.32

6.02

5.27

7.91

Sundry Debtors

18.4

15.74

7.47

6.81

5.03

Cash and Bank Balance

6.29

3.88

6.27

5.8

6.28

Loans and Advances

9.44

5.62

5.87

5.25

5.98

Less: Current Liab. and Prov.

Current Liabilities

11.02

10.52

12.73

5.81

4.52

Provisions

0.06

0.9

0.31

0.04

1.53

Net Current Assets

33.91

21.14

12.59

17.28

19.15

Miscellaneous Expenses not w/o

Total Assets

45.56

32.43

21.13

25.14

27.47

Contingent Liabilities

3.93

4.57

4.52

7.82

6.37

INTEGRA ENGINEERING INDIA LTD.

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