MAJESTIC AUTO LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	116.7	55.77	56.6	151.06	125.06
Other Income	10.23	8.78	9.34	52.9	57.25
Stock Adjustments	0	0	0	3.4	1.43
Total Income	126.93	64.55	65.94	207.36	183.74
EXPENDITURE :
Raw Materials	27.89	10.63	10.63	79.48	77.56
Excise Duty	0	0	0	13.48	11.03
Power and Fuel Cost	0.24	0.34	0.78	6.18	6.7
Other Manufacturing Expenses	3.59	2.9	1.98	7.99	11.59
Employee Cost	4.45	4.56	4.8	25.11	26.83
Selling and Administration Expenses	4.41	2.94	2.97	5.14	6.26
Miscellaneous Expenses	12.65	14.18	21.25	16.55	5.81
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	73.7	29.01	23.53	53.43	37.97
Interest and Financial Charges	21.61	22.97	26.93	26.42	10.42
Profit before Depreciation and Tax	52.09	6.04	-3.4	27.01	27.55
Depreciation	6.99	8.19	8.32	20.2	18.47
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	45.11	-2.16	-11.72	6.81	9.08
Tax	0.1	0.49	-1.41	-4.53	-14.64
Profit After Tax	45.01	-2.65	-10.31	11.34	23.72
Minority Interest after PAT	1.4	0.95	0.88	0	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	43.6	-3.6	-11.19	11.34	23.72
Adjustment below Net Profit	-0.1	21.83	6.67	16.4	0
P and L Balance brought forward	157.14	138.9	143.42	131.24	107.52
Appropriations	0	0	0	0	0
P and L Bal. carried down	200.64	157.14	138.9	158.98	131.24
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.)	41.93	0	0	10.9	22.81
Book Value	374.31	399.69	373.46	169.24	142.56
Extraordinary Items	0.03	0	0	25.98	43.03

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

116.7

55.77

56.6

151.06

125.06

Other Income

10.23

8.78

9.34

52.9

57.25

Stock Adjustments

3.4

1.43

Total Income

126.93

64.55

65.94

207.36

183.74

EXPENDITURE :

Raw Materials

27.89

10.63

79.48

77.56

Excise Duty

13.48

11.03

Power and Fuel Cost

0.24

0.34

0.78

6.18

6.7

Other Manufacturing Expenses

3.59

2.9

1.98

7.99

11.59

Employee Cost

4.45

4.56

4.8

25.11

26.83

Selling and Administration Expenses

4.41

2.94

2.97

5.14

6.26

Miscellaneous Expenses

12.65

14.18

21.25

16.55

5.81

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

73.7

29.01

23.53

53.43

37.97

Interest and Financial Charges

21.61

22.97

26.93

26.42

10.42

Profit before Depreciation and Tax

52.09

6.04

-3.4

27.01

27.55

Depreciation

6.99

8.19

8.32

20.2

18.47

Minority Interest before PAT

Profit Before Tax

45.11

-2.16

-11.72

6.81

9.08

Tax

0.1

0.49

-1.41

-4.53

-14.64

Profit After Tax

45.01

-2.65

-10.31

11.34

23.72

Minority Interest after PAT

1.4

0.95

0.88

Profit/Loss of Associate Company

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

43.6

-3.6

-11.19

11.34

23.72

Adjustment below Net Profit

-0.1

21.83

6.67

16.4

P and L Balance brought forward

157.14

138.9

143.42

131.24

107.52

Appropriations

P and L Bal. carried down

200.64

157.14

138.9

158.98

131.24

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

41.93

10.9

22.81

Book Value

374.31

399.69

373.46

169.24

142.56

Extraordinary Items

0.03

25.98

43.03

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	10.4	10.4	10.4	10.4	10.6
Reserves and Surplus	378.82	405.21	377.93	165.58	137.84
Total Shareholders Funds	389.22	415.61	388.33	175.98	148.44
Secured Loans	206.68	263.8	340.98	350.14	100.39
Unsecured Loans	25.11	38.6	34.38	43.32	6.09
Total Debt	231.79	302.4	375.36	393.46	106.48
Minority Interest	11.75	10.35	9.4	8.35	0
Total Liabilities	632.76	728.36	773.09	577.79	254.92
APPLICATION OF FUNDS :
Gross Block	352.27	402.67	603.88	613.72	291.74
Less: Accum. Depreciation	42.8	42.83	165.27	144.93	112.59
Net Block	309.47	359.84	438.61	468.79	179.15
Capital Work in Progress	0	0	0	0.09	1.96
Investments	239.8	326.29	316.03	20.54	0.08
Current Assets, Loans and Advances
Inventories	50.86	3.85	18.39	18.41	10.19
Sundry Debtors	3.48	9.79	32.2	25.33	12.44
Cash and Bank Balance	3.87	0.93	0.56	1.05	9.13
Loans and Advances	82.84	56.94	79.85	80.93	66.58
Less: Current Liab. and Prov.
Current Liabilities	57.41	29.07	111.93	37.32	24.43
Provisions	0.12	0.23	0.62	0.04	0.18
Net Current Assets	83.52	42.21	18.45	88.36	73.73
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	632.79	728.34	773.09	577.78	254.92
Contingent Liabilities	0.44	0.48	0	3.42	3.4

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

10.4

10.6

Reserves and Surplus

378.82

405.21

377.93

165.58

137.84

Total Shareholders Funds

389.22

415.61

388.33

175.98

148.44

Secured Loans

206.68

263.8

340.98

350.14

100.39

Unsecured Loans

25.11

38.6

34.38

43.32

6.09

Total Debt

231.79

302.4

375.36

393.46

106.48

Minority Interest

11.75

10.35

9.4

8.35

Total Liabilities

632.76

728.36

773.09

577.79

254.92

APPLICATION OF FUNDS :

Gross Block

352.27

402.67

603.88

613.72

291.74

Less: Accum. Depreciation

42.8

42.83

165.27

144.93

112.59

Net Block

309.47

359.84

438.61

468.79

179.15

Capital Work in Progress

0.09

1.96

Investments

239.8

326.29

316.03

20.54

0.08

Current Assets, Loans and Advances

Inventories

50.86

3.85

18.39

18.41

10.19

Sundry Debtors

3.48

9.79

32.2

25.33

12.44

Cash and Bank Balance

3.87

0.93

0.56

1.05

9.13

Loans and Advances

82.84

56.94

79.85

80.93

66.58

Less: Current Liab. and Prov.

Current Liabilities

57.41

29.07

111.93

37.32

24.43

Provisions

0.12

0.23

0.62

0.04

0.18

Net Current Assets

83.52

42.21

18.45

88.36

73.73

Miscellaneous Expenses not w/o

Total Assets

632.79

728.34

773.09

577.78

254.92

Contingent Liabilities

0.44

0.48

3.42

3.4

MAJESTIC AUTO LTD.

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