JTL INFRA LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	321.86	169.74	112.79	105.01	132.59
Other Income	0.82	0.24	1.31	1.4	0.99
Stock Adjustments	-0.88	0.24	3.24	-0.51	-1.67
Total Income	321.8	170.22	117.34	105.9	131.91
EXPENDITURE :
Raw Materials	282.79	147.24	109.11	85.48	102.86
Excise Duty	0	0	0	10.14	13.27
Power and Fuel Cost	0	0.02	0.02	1.93	2.19
Other Manufacturing Expenses	1.31	0.44	0.35	1.28	6.89
Employee Cost	1.41	0.94	0.62	0.6	0.58
Selling and Administration Expenses	11.66	6.58	3.46	3.26	3.16
Miscellaneous Expenses	0.13	0.03	0.04	0.01	0
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	24.5	14.96	3.73	3.19	2.96
Interest and Financial Charges	3.17	1.76	1.14	1.18	1.5
Profit before Depreciation and Tax	21.33	13.2	2.59	2.01	1.46
Depreciation	0.74	0.5	0.42	0.43	0.2
Profit Before Tax	20.59	12.7	2.17	1.58	1.25
Tax	6.09	4.66	0.79	0.37	0.42
Profit After Tax	14.5	8.04	1.38	1.21	0.83
Adjustment below Net Profit	0	0	0	-3.2	-3.2
P and L Balance brought forward	13.28	5.24	3.96	5.95	5.12
Appropriations	0	0	0	0	0
P and L Bal. carried down	27.78	13.28	5.34	3.96	2.75
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.)	14.49	8.03	1.38	1.21	0.83
Book Value	44.09	23.52	15.59	14.21	13
Extraordinary Items	0	0.01	0.13	0.98	0.04

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

321.86

169.74

112.79

105.01

132.59

Other Income

0.82

0.24

1.31

1.4

0.99

Stock Adjustments

-0.88

0.24

3.24

-0.51

-1.67

Total Income

321.8

170.22

117.34

105.9

131.91

EXPENDITURE :

Raw Materials

282.79

147.24

109.11

85.48

102.86

Excise Duty

10.14

13.27

Power and Fuel Cost

0.02

1.93

2.19

Other Manufacturing Expenses

1.31

0.44

0.35

1.28

6.89

Employee Cost

1.41

0.94

0.62

0.6

0.58

Selling and Administration Expenses

11.66

6.58

3.46

3.26

3.16

Miscellaneous Expenses

0.13

0.03

0.04

0.01

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

24.5

14.96

3.73

3.19

2.96

Interest and Financial Charges

3.17

1.76

1.14

1.18

1.5

Profit before Depreciation and Tax

21.33

13.2

2.59

2.01

1.46

Depreciation

0.74

0.5

0.42

0.43

0.2

Profit Before Tax

20.59

12.7

2.17

1.58

1.25

Tax

6.09

4.66

0.79

0.37

0.42

Profit After Tax

14.5

8.04

1.38

1.21

0.83

Adjustment below Net Profit

-3.2

P and L Balance brought forward

13.28

5.24

3.96

5.95

5.12

Appropriations

P and L Bal. carried down

27.78

13.28

5.34

3.96

2.75

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

14.49

8.03

1.38

1.21

0.83

Book Value

44.09

23.52

15.59

14.21

Extraordinary Items

0.01

0.13

0.98

0.04

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	10.01	10.01	10.01	10.01	10.01
Reserves and Surplus	34.11	13.53	5.59	4.22	3
Total Shareholders Funds	44.12	23.54	15.6	14.23	13.01
Secured Loans	35.22	21.43	11.09	5.8	14.05
Unsecured Loans	1.47	2.61	9.68	2.56	2.28
Total Debt	36.69	24.04	20.77	8.36	16.33
Total Liabilities	80.81	47.58	36.37	22.59	29.34
APPLICATION OF FUNDS :
Gross Block	21.06	6.85	4.71	12.21	11.45
Less: Accum. Depreciation	1.58	0.84	0.34	8.77	8.35
Net Block	19.48	6.01	4.37	3.44	3.1
Capital Work in Progress	0	1.86	0	0	0
Investments	0.02	0.02	0.01	0	0
Current Assets, Loans and Advances
Inventories	22.07	18.89	16.32	9.8	7.65
Sundry Debtors	55.68	31.51	16.54	7.19	15.71
Cash and Bank Balance	2.13	1.39	0.73	1.82	0.92
Loans and Advances	8.61	12.79	10.48	8.29	8.66
Less: Current Liab. and Prov.
Current Liabilities	22.88	21.94	11.89	7.28	6
Provisions	4.31	2.94	0.19	0.68	0.69
Net Current Assets	61.3	39.7	31.99	19.14	26.25
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	80.8	47.59	36.37	22.58	29.35
Contingent Liabilities	0	0	0	0	0.94

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

10.01

Reserves and Surplus

34.11

13.53

5.59

4.22

Total Shareholders Funds

44.12

23.54

15.6

14.23

13.01

Secured Loans

35.22

21.43

11.09

5.8

14.05

Unsecured Loans

1.47

2.61

9.68

2.56

2.28

Total Debt

36.69

24.04

20.77

8.36

16.33

Total Liabilities

80.81

47.58

36.37

22.59

29.34

APPLICATION OF FUNDS :

Gross Block

21.06

6.85

4.71

12.21

11.45

Less: Accum. Depreciation

1.58

0.84

0.34

8.77

8.35

Net Block

19.48

6.01

4.37

3.44

3.1

Capital Work in Progress

1.86

Investments

0.02

0.01

Current Assets, Loans and Advances

Inventories

22.07

18.89

16.32

9.8

7.65

Sundry Debtors

55.68

31.51

16.54

7.19

15.71

Cash and Bank Balance

2.13

1.39

0.73

1.82

0.92

Loans and Advances

8.61

12.79

10.48

8.29

8.66

Less: Current Liab. and Prov.

Current Liabilities

22.88

21.94

11.89

7.28

Provisions

4.31

2.94

0.19

0.68

0.69

Net Current Assets

61.3

39.7

31.99

19.14

26.25

Miscellaneous Expenses not w/o

Total Assets

80.8

47.59

36.37

22.58

29.35

Contingent Liabilities

0.94

JTL INFRA LTD.

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