LLOYDS STEELS IND. LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	97.72	122.5	81.63	124.1	537.29
Other Income	10.04	34.28	5.74	8.26	8.96
Stock Adjustments	10.4	-20.3	-24.35	-11.61	-38.28
Total Income	118.16	136.48	63.02	120.75	507.97
EXPENDITURE :
Raw Materials	48.5	89.62	8.85	51.95	417.25
Excise Duty	0	0.52	5.48	7.41	26.83
Power and Fuel Cost	0.62	0.39	0.51	0.63	0.78
Other Manufacturing Expenses	41.5	19.39	23.08	31.27	16.33
Employee Cost	12.94	11.52	12.07	12.03	11.54
Selling and Administration Expenses	5.77	7.93	6.09	6.4	5.93
Miscellaneous Expenses	4.28	2.84	4.4	4.58	2.66
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	4.54	4.28	2.54	6.47	26.64
Interest and Financial Charges	0.33	0.29	0.31	4.36	22.51
Profit before Depreciation and Tax	4.21	3.99	2.23	2.11	4.13
Depreciation	1.05	1.01	1.13	1.47	1.48
Profit Before Tax	3.16	2.98	1.1	0.64	2.65
Tax	0.28	0.91	0.21	0	0
Profit After Tax	2.88	2.07	0.89	0.64	2.65
Adjustment below Net Profit	-0.18	-0.07	0.14	-88.91	0
P and L Balance brought forward	16.93	14.93	13.9	91.36	88.9
Appropriations	0	0	0	0	0.19
P and L Bal. carried down	19.62	16.93	14.93	3.09	91.36
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.)	0.03	0.02	0.01	0.01	53.07
Book Value	1.22	1.19	1.17	1.03	1828.25
Extraordinary Items	0	-0.04	-0.16	0	-0.11

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

97.72

122.5

81.63

124.1

537.29

Other Income

10.04

34.28

5.74

8.26

8.96

Stock Adjustments

10.4

-20.3

-24.35

-11.61

-38.28

Total Income

118.16

136.48

63.02

120.75

507.97

EXPENDITURE :

Raw Materials

48.5

89.62

8.85

51.95

417.25

Excise Duty

0.52

5.48

7.41

26.83

Power and Fuel Cost

0.62

0.39

0.51

0.63

0.78

Other Manufacturing Expenses

41.5

19.39

23.08

31.27

16.33

Employee Cost

12.94

11.52

12.07

12.03

11.54

Selling and Administration Expenses

5.77

7.93

6.09

6.4

5.93

Miscellaneous Expenses

4.28

2.84

4.4

4.58

2.66

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

4.54

4.28

2.54

6.47

26.64

Interest and Financial Charges

0.33

0.29

0.31

4.36

22.51

Profit before Depreciation and Tax

4.21

3.99

2.23

2.11

4.13

Depreciation

1.05

1.01

1.13

1.47

1.48

Profit Before Tax

3.16

2.98

1.1

0.64

2.65

Tax

0.28

0.91

0.21

Profit After Tax

2.88

2.07

0.89

0.64

2.65

Adjustment below Net Profit

-0.18

-0.07

0.14

-88.91

P and L Balance brought forward

16.93

14.93

13.9

91.36

88.9

Appropriations

0.19

P and L Bal. carried down

19.62

16.93

14.93

3.09

91.36

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.03

0.02

0.01

53.07

Book Value

1.22

1.19

1.17

1.03

1828.25

Extraordinary Items

-0.04

-0.16

-0.11

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	89.87	89.87	89.87	89.87	0.05
Reserves and Surplus	19.67	16.98	14.98	3.14	91.36
Total Shareholders Funds	109.54	106.85	104.85	93.01	91.41
Secured Loans	1.18	0.44	0	0	0
Unsecured Loans	4.75	4.31	3.93	3.8	3.78
Total Debt	5.93	4.75	3.93	3.8	3.78
Total Liabilities	115.47	111.6	108.78	96.81	95.19
APPLICATION OF FUNDS :
Gross Block	53.15	52.17	51.69	52.45	50.53
Less: Accum. Depreciation	41.61	40.77	40.18	39.89	38.41
Net Block	11.54	11.4	11.51	12.56	12.12
Capital Work in Progress	0	0	0	0	0
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	33.86	10.47	31.74	57.49	68.99
Sundry Debtors	93.3	167.99	295.49	328.62	287.24
Cash and Bank Balance	22.37	20.41	18.77	18.85	19.6
Loans and Advances	227.44	301.36	198.71	151.14	537.61
Less: Current Liab. and Prov.
Current Liabilities	272.34	399.85	447.27	471.61	829.51
Provisions	0.71	0.17	0.18	0.25	0.84
Net Current Assets	103.92	100.21	97.26	84.24	83.09
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	115.46	111.61	108.77	96.8	95.21
Contingent Liabilities	28.81	24.91	25.62	27.63	22.27

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

89.87

0.05

Reserves and Surplus

19.67

16.98

14.98

3.14

91.36

Total Shareholders Funds

109.54

106.85

104.85

93.01

91.41

Secured Loans

1.18

0.44

Unsecured Loans

4.75

4.31

3.93

3.8

3.78

Total Debt

5.93

4.75

3.93

3.8

3.78

Total Liabilities

115.47

111.6

108.78

96.81

95.19

APPLICATION OF FUNDS :

Gross Block

53.15

52.17

51.69

52.45

50.53

Less: Accum. Depreciation

41.61

40.77

40.18

39.89

38.41

Net Block

11.54

11.4

11.51

12.56

12.12

Capital Work in Progress

Investments

Current Assets, Loans and Advances

Inventories

33.86

10.47

31.74

57.49

68.99

Sundry Debtors

93.3

167.99

295.49

328.62

287.24

Cash and Bank Balance

22.37

20.41

18.77

18.85

19.6

Loans and Advances

227.44

301.36

198.71

151.14

537.61

Less: Current Liab. and Prov.

Current Liabilities

272.34

399.85

447.27

471.61

829.51

Provisions

0.71

0.17

0.18

0.25

0.84

Net Current Assets

103.92

100.21

97.26

84.24

83.09

Miscellaneous Expenses not w/o

Total Assets

115.46

111.61

108.77

96.8

95.21

Contingent Liabilities

28.81

24.91

25.62

27.63

22.27