INTERNATIONAL COMBUSTION (INDIA) LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
INCOME :
Sales Turnover	107.64	108.58	101.95
Other Income	2.93	8.67	1.58
Stock Adjustments	1.21	-0.05	-0.6
Total Income	111.78	117.2	102.93
EXPENDITURE :
Raw Materials	49.92	42.93	43.07
Excise Duty	0	0	9.48
Power and Fuel Cost	1.84	1.95	1.81
Other Manufacturing Expenses	5.3	15.31	5
Employee Cost	32.79	30.69	28.31
Selling and Administration Expenses	11.89	9.58	8.3
Miscellaneous Expenses	4.59	4.72	4.4
Less: Preoperative Expenditure Capitalised	0	0	0
Profit before Interest, Depreciation and Tax	5.45	12	2.58
Interest and Financial Charges	3.97	4.02	0.89
Profit before Depreciation and Tax	1.48	7.98	1.69
Depreciation	5.24	5.07	3.88
Minority Interest before PAT	0	0	0
Profit Before Tax	-3.76	2.91	-2.19
Tax	-1.25	0.58	-1.2
Profit After Tax	-2.51	2.33	-0.99
Minority Interest after PAT	0	0	0
Profit/Loss of Associate Company	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	-2.51	2.33	-0.99
Adjustment below Net Profit	0	0	0
P and L Balance brought forward	6.73	4.4	1.81
Appropriations	0	0	0
P and L Bal. carried down	4.22	6.73	0.82
Equity Dividend	0	0	0
Preference Dividend	0	0	0
Corporate Dividend Tax	0	0	0
Equity Dividend (%)	0	0	0
Earning Per Share (Rs.)	0	9.77	0
Book Value	391.82	402.91	381.49
Extraordinary Items	0.06	0.13	1.05

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

INCOME :

Sales Turnover

107.64

108.58

101.95

Other Income

2.93

8.67

1.58

Stock Adjustments

1.21

-0.05

-0.6

Total Income

111.78

117.2

102.93

EXPENDITURE :

Raw Materials

49.92

42.93

43.07

Excise Duty

9.48

Power and Fuel Cost

1.84

1.95

1.81

Other Manufacturing Expenses

5.3

15.31

Employee Cost

32.79

30.69

28.31

Selling and Administration Expenses

11.89

9.58

8.3

Miscellaneous Expenses

4.59

4.72

4.4

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

5.45

2.58

Interest and Financial Charges

3.97

4.02

0.89

Profit before Depreciation and Tax

1.48

7.98

1.69

Depreciation

5.24

5.07

3.88

Minority Interest before PAT

Profit Before Tax

-3.76

2.91

-2.19

Tax

-1.25

0.58

-1.2

Profit After Tax

-2.51

2.33

-0.99

Minority Interest after PAT

Profit/Loss of Associate Company

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

-2.51

2.33

-0.99

Adjustment below Net Profit

P and L Balance brought forward

6.73

4.4

1.81

Appropriations

P and L Bal. carried down

4.22

6.73

0.82

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

9.77

Book Value

391.82

402.91

381.49

Extraordinary Items

0.06

0.13

1.05

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	2.39	2.39	2.39
Reserves and Surplus	91.27	93.92	88.8
Total Shareholders Funds	93.66	96.31	91.19
Secured Loans	28.22	35.22	35.32
Unsecured Loans	1.29	1.02	1.54
Total Debt	29.51	36.24	36.86
Minority Interest	0	0	0
Total Liabilities	123.17	132.55	128.05
APPLICATION OF FUNDS :
Gross Block	47.02	50.4	84.51
Less: Accum. Depreciation	0	0	45.88
Net Block	47.02	50.4	38.63
Capital Work in Progress	0.39	0.7	5.78
Investments	24.09	30.31	24.5
Current Assets, Loans and Advances
Inventories	34.05	30.38	30.14
Sundry Debtors	38.77	38.6	40.65
Cash and Bank Balance	1.71	2.55	2.9
Loans and Advances	15.83	14.03	9.89
Less: Current Liab. and Prov.
Current Liabilities	37.25	32.87	23.39
Provisions	1.43	1.57	1.06
Net Current Assets	51.68	51.12	59.13
Miscellaneous Expenses not w/o	0	0	0
Total Assets	123.18	132.53	128.04
Contingent Liabilities	0.98	0.76	0.75

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

2.39

Reserves and Surplus

91.27

93.92

88.8

Total Shareholders Funds

93.66

96.31

91.19

Secured Loans

28.22

35.22

35.32

Unsecured Loans

1.29

1.02

1.54

Total Debt

29.51

36.24

36.86

Minority Interest

Total Liabilities

123.17

132.55

128.05

APPLICATION OF FUNDS :

Gross Block

47.02

50.4

84.51

Less: Accum. Depreciation

45.88

Net Block

47.02

50.4

38.63

Capital Work in Progress

0.39

0.7

5.78

Investments

24.09

30.31

24.5

Current Assets, Loans and Advances

Inventories

34.05

30.38

30.14

Sundry Debtors

38.77

38.6

40.65

Cash and Bank Balance

1.71

2.55

2.9

Loans and Advances

15.83

14.03

9.89

Less: Current Liab. and Prov.

Current Liabilities

37.25

32.87

23.39

Provisions

1.43

1.57

1.06

Net Current Assets

51.68

51.12

59.13

Miscellaneous Expenses not w/o

Total Assets

123.18

132.53

128.04

Contingent Liabilities

0.98

0.76

0.75

INTERNATIONAL COMBUSTION (INDIA) LTD.

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