MAHAMAYA STEEL INDUSTRIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
INCOME :
Sales Turnover	465.17	302.91	285.7	355.48
Other Income	2.12	1.73	4.75	2.28
Stock Adjustments	9.14	8.87	1.19	-3.68
Total Income	476.43	313.51	291.64	354.08
EXPENDITURE :
Raw Materials	376.41	246.46	184.03	237.91
Excise Duty	0	5.98	31.76	38.15
Power and Fuel Cost	52.41	25.69	42.24	53.35
Other Manufacturing Expenses	4.88	2.14	3.66	3.51
Employee Cost	10.77	7.88	6.18	5.73
Selling and Administration Expenses	3.67	2.61	2.65	11.69
Miscellaneous Expenses	3.81	0.26	3.22	-0.37
Less: Preoperative Expenditure Capitalised	0	0	0	0
Profit before Interest, Depreciation and Tax	24.48	22.49	17.89	4.13
Interest and Financial Charges	11.19	11.58	11.15	9.45
Profit before Depreciation and Tax	13.29	10.91	6.74	-5.32
Depreciation	6.33	6.69	5.98	6.66
Minority Interest before PAT	0	0	0	0
Profit Before Tax	6.97	4.21	0.76	-11.98
Tax	1.11	1.85	-0.48	3.27
Profit After Tax	5.86	2.36	1.24	-15.25
Minority Interest after PAT	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	5.86	2.36	1.24	-15.25
Adjustment below Net Profit	0.08	0.07	0.22	0
P and L Balance brought forward	0.4	-2.03	-2.8	23.28
Appropriations	0	0	0	0
P and L Bal. carried down	6.34	0.4	-1.33	8.03
Equity Dividend	0	0	0	0
Preference Dividend	0	0	0	0
Corporate Dividend Tax	0	0	0	0
Equity Dividend (%)	0	0	0	0
Earning Per Share (Rs.)	4.32	1.74	0.91	0
Book Value	54.15	49.77	48.28	59.9
Extraordinary Items	-0.01	-0.02	1.21	1.54

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

INCOME :

Sales Turnover

465.17

302.91

285.7

355.48

Other Income

2.12

1.73

4.75

2.28

Stock Adjustments

9.14

8.87

1.19

-3.68

Total Income

476.43

313.51

291.64

354.08

EXPENDITURE :

Raw Materials

376.41

246.46

184.03

237.91

Excise Duty

5.98

31.76

38.15

Power and Fuel Cost

52.41

25.69

42.24

53.35

Other Manufacturing Expenses

4.88

2.14

3.66

3.51

Employee Cost

10.77

7.88

6.18

5.73

Selling and Administration Expenses

3.67

2.61

2.65

11.69

Miscellaneous Expenses

3.81

0.26

3.22

-0.37

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

24.48

22.49

17.89

4.13

Interest and Financial Charges

11.19

11.58

11.15

9.45

Profit before Depreciation and Tax

13.29

10.91

6.74

-5.32

Depreciation

6.33

6.69

5.98

6.66

Minority Interest before PAT

Profit Before Tax

6.97

4.21

0.76

-11.98

Tax

1.11

1.85

-0.48

3.27

Profit After Tax

5.86

2.36

1.24

-15.25

Minority Interest after PAT

Profit/Loss of Associate Company

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

5.86

2.36

1.24

-15.25

Adjustment below Net Profit

0.08

0.07

0.22

P and L Balance brought forward

0.4

-2.03

-2.8

23.28

Appropriations

P and L Bal. carried down

6.34

0.4

-1.33

8.03

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

4.32

1.74

0.91

Book Value

54.15

49.77

48.28

59.9

Extraordinary Items

-0.01

-0.02

1.21

1.54

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	43.25	43.65	13.57	45.57
Reserves and Surplus	82.33	76.39	74.37	67.72
Total Shareholders Funds	125.58	120.04	87.94	113.29
Secured Loans	64.92	61.91	55	62.01
Unsecured Loans	6.95	9.48	39.36	9.83
Total Debt	71.87	71.39	94.36	71.84
Minority Interest	0	0	0	0
Total Liabilities	197.45	191.43	182.3	185.13
APPLICATION OF FUNDS :
Gross Block	84.6	81.51	79.73	121.43
Less: Accum. Depreciation	18.88	12.59	5.9	52.53
Net Block	65.72	68.92	73.83	68.9
Capital Work in Progress	0	0	0	2.38
Investments	31.54	31.75	31.58	33.45
Current Assets, Loans and Advances
Inventories	83.74	61	40.36	37.01
Sundry Debtors	17.28	23.7	26.88	42.22
Cash and Bank Balance	4.39	5.1	4.24	6.02
Loans and Advances	35.25	40.92	33.81	24.28
Less: Current Liab. and Prov.
Current Liabilities	34.23	37.09	27.5	28.3
Provisions	6.24	2.88	0.9	0.84
Net Current Assets	100.19	90.75	76.89	80.39
Miscellaneous Expenses not w/o	0	0	0	0
Total Assets	197.45	191.42	182.3	185.12
Contingent Liabilities	45.94	29.28	39.2	13.06

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

43.25

43.65

13.57

45.57

Reserves and Surplus

82.33

76.39

74.37

67.72

Total Shareholders Funds

125.58

120.04

87.94

113.29

Secured Loans

64.92

61.91

62.01

Unsecured Loans

6.95

9.48

39.36

9.83

Total Debt

71.87

71.39

94.36

71.84

Minority Interest

Total Liabilities

197.45

191.43

182.3

185.13

APPLICATION OF FUNDS :

Gross Block

84.6

81.51

79.73

121.43

Less: Accum. Depreciation

18.88

12.59

5.9

52.53

Net Block

65.72

68.92

73.83

68.9

Capital Work in Progress

2.38

Investments

31.54

31.75

31.58

33.45

Current Assets, Loans and Advances

Inventories

83.74

40.36

37.01

Sundry Debtors

17.28

23.7

26.88

42.22

Cash and Bank Balance

4.39

5.1

4.24

6.02

Loans and Advances

35.25

40.92

33.81

24.28

Less: Current Liab. and Prov.

Current Liabilities

34.23

37.09

27.5

28.3

Provisions

6.24

2.88

0.9

0.84

Net Current Assets

100.19

90.75

76.89

80.39

Miscellaneous Expenses not w/o

Total Assets

197.45

191.42

182.3

185.12

Contingent Liabilities

45.94

29.28

39.2

13.06

MAHAMAYA STEEL INDUSTRIES LTD.

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