INTERNATIONAL CONVEYORS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	85.56	59.22	61.07	86.81	99.02
Other Income	8.67	7.77	8.1	5.69	4.39
Stock Adjustments	-2.44	-0.74	-1.72	-6.6	3.48
Total Income	91.79	66.25	67.45	85.9	106.89
EXPENDITURE :
Raw Materials	52.34	33.83	28.29	47.39	57.72
Excise Duty	0	2.98	1.15	2.55	3.23
Power and Fuel Cost	3.16	1.64	1.42	2.19	3.25
Other Manufacturing Expenses	1.5	0.93	1.11	1.57	1.77
Employee Cost	11.55	10.22	10.82	12.98	12.5
Selling and Administration Expenses	11.78	8.77	7.84	11.19	13.37
Miscellaneous Expenses	3.05	2.66	2.85	4.05	5.86
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	8.4	5.21	13.97	4	9.19
Interest and Financial Charges	10.35	6.64	6.06	5.71	5.17
Profit before Depreciation and Tax	-1.95	-1.43	7.91	-1.71	4.02
Depreciation	2.1	2.51	2.94	3.39	4.82
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	-4.05	-3.95	4.97	-5.1	-0.81
Tax	1.67	1.82	1.67	-0.65	2.15
Profit After Tax	-5.72	-5.77	3.3	-4.45	-2.96
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	0	-1.67	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	-5.72	-7.44	3.3	-4.45	-2.96
Adjustment below Net Profit	-0.07	0	-0.33	0	0
P and L Balance brought forward	-23.2	-15.42	-18.05	-9.26	0.73
Appropriations	0.34	0.34	0.34	0.21	7.03
P and L Bal. carried down	-29.32	-23.2	-15.42	-13.93	-9.26
Equity Dividend	0.34	0.34	0.34	0.34	1.69
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.07	0.34
Equity Dividend (%)	5	5	5	5	25
Earning Per Share (Rs.)	0	0	0.49	0	0
Book Value	21.73	22.16	18.37	10.22	11.01
Extraordinary Items	-0.03	0	0.17	0.13	0.13

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

85.56

59.22

61.07

86.81

99.02

Other Income

8.67

7.77

8.1

5.69

4.39

Stock Adjustments

-2.44

-0.74

-1.72

-6.6

3.48

Total Income

91.79

66.25

67.45

85.9

106.89

EXPENDITURE :

Raw Materials

52.34

33.83

28.29

47.39

57.72

Excise Duty

2.98

1.15

2.55

3.23

Power and Fuel Cost

3.16

1.64

1.42

2.19

3.25

Other Manufacturing Expenses

1.5

0.93

1.11

1.57

1.77

Employee Cost

11.55

10.22

10.82

12.98

12.5

Selling and Administration Expenses

11.78

8.77

7.84

11.19

13.37

Miscellaneous Expenses

3.05

2.66

2.85

4.05

5.86

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

8.4

5.21

13.97

9.19

Interest and Financial Charges

10.35

6.64

6.06

5.71

5.17

Profit before Depreciation and Tax

-1.95

-1.43

7.91

-1.71

4.02

Depreciation

2.1

2.51

2.94

3.39

4.82

Minority Interest before PAT

Profit Before Tax

-4.05

-3.95

4.97

-5.1

-0.81

Tax

1.67

1.82

1.67

-0.65

2.15

Profit After Tax

-5.72

-5.77

3.3

-4.45

-2.96

Minority Interest after PAT

Profit/Loss of Associate Company

-1.67

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

-5.72

-7.44

3.3

-4.45

-2.96

Adjustment below Net Profit

-0.07

-0.33

P and L Balance brought forward

-23.2

-15.42

-18.05

-9.26

0.73

Appropriations

0.34

0.21

7.03

P and L Bal. carried down

-29.32

-23.2

-15.42

-13.93

-9.26

Equity Dividend

0.34

1.69

Preference Dividend

Corporate Dividend Tax

0.07

0.34

Equity Dividend (%)

Earning Per Share (Rs.)

0.49

Book Value

21.73

22.16

18.37

10.22

11.01

Extraordinary Items

-0.03

0.17

0.13

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	6.75	6.75	6.75	6.75	6.75
Reserves and Surplus	139.94	142.8	117.24	62.21	67.59
Total Shareholders Funds	146.69	149.55	123.99	68.96	74.34
Secured Loans	16.32	17.83	15.92	23.39	45.22
Unsecured Loans	85.88	47.46	24.6	34.75	13.19
Total Debt	102.2	65.29	40.52	58.14	58.41
Minority Interest	0	0	0	0	0
Total Liabilities	248.89	214.84	164.51	127.1	132.75
APPLICATION OF FUNDS :
Gross Block	23.89	24.09	23.6	71.24	69.08
Less: Accum. Depreciation	7.25	5.34	2.83	47.92	44.79
Net Block	16.64	18.75	20.77	23.32	24.29
Capital Work in Progress	1.2	1.2	1.21	1.3	2.58
Investments	170.46	143.33	101.27	42.45	42.47
Current Assets, Loans and Advances
Inventories	11.15	13.04	16.27	19	23.64
Sundry Debtors	25.82	21.78	8.27	15.97	25.19
Cash and Bank Balance	1.55	2.46	2.5	3.67	5.78
Loans and Advances	41.83	31.44	27.12	31.99	32.81
Less: Current Liab. and Prov.
Current Liabilities	19.03	16.42	12.09	9.6	21.7
Provisions	0.74	0.73	0.8	1	2.31
Net Current Assets	60.58	51.57	41.27	60.03	63.41
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	248.88	214.85	164.52	127.1	132.75
Contingent Liabilities	5.08	9.19	8.79	42.52	26.28

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

6.75

Reserves and Surplus

139.94

142.8

117.24

62.21

67.59

Total Shareholders Funds

146.69

149.55

123.99

68.96

74.34

Secured Loans

16.32

17.83

15.92

23.39

45.22

Unsecured Loans

85.88

47.46

24.6

34.75

13.19

Total Debt

102.2

65.29

40.52

58.14

58.41

Minority Interest

Total Liabilities

248.89

214.84

164.51

127.1

132.75

APPLICATION OF FUNDS :

Gross Block

23.89

24.09

23.6

71.24

69.08

Less: Accum. Depreciation

7.25

5.34

2.83

47.92

44.79

Net Block

16.64

18.75

20.77

23.32

24.29

Capital Work in Progress

1.2

1.21

1.3

2.58

Investments

170.46

143.33

101.27

42.45

42.47

Current Assets, Loans and Advances

Inventories

11.15

13.04

16.27

23.64

Sundry Debtors

25.82

21.78

8.27

15.97

25.19

Cash and Bank Balance

1.55

2.46

2.5

3.67

5.78

Loans and Advances

41.83

31.44

27.12

31.99

32.81

Less: Current Liab. and Prov.

Current Liabilities

19.03

16.42

12.09

9.6

21.7

Provisions

0.74

0.73

0.8

2.31

Net Current Assets

60.58

51.57

41.27

60.03

63.41

Miscellaneous Expenses not w/o

Total Assets

248.88

214.85

164.52

127.1

132.75

Contingent Liabilities

5.08

9.19

8.79

42.52

26.28

INTERNATIONAL CONVEYORS LTD.

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