MAN INFRACONSTRUCTION LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	651.6	451.71	226.43	274.8	397.28
Other Income	44.15	52.76	32.62	70.08	46.71
Stock Adjustments	86.97	67.23	125.83	24.98	-4.73
Total Income	782.72	571.7	384.88	369.86	439.26
EXPENDITURE :
Raw Materials	165.39	128.1	78.38	76.52	139.64
Excise Duty	0	0	0	0	0
Power and Fuel Cost	9.29	4.6	5.08	7.9	8.9
Other Manufacturing Expenses	270.77	212.79	183.66	135.29	168.8
Employee Cost	45.32	38.57	31.34	31.26	32.98
Selling and Administration Expenses	17.67	17.4	14.66	14.18	12.25
Miscellaneous Expenses	31.08	10.66	4.02	9.61	14.68
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	243.21	159.59	67.73	95.1	62
Interest and Financial Charges	56.45	39.61	21.16	7.48	1.37
Profit before Depreciation and Tax	186.76	119.98	46.57	87.62	60.63
Depreciation	8	7.7	7.91	12.23	12.34
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	178.77	112.27	38.66	75.39	48.29
Tax	69.61	46.76	23.31	26.71	17.59
Profit After Tax	109.16	65.51	15.35	48.68	30.7
Minority Interest after PAT	42.63	12.5	-2.23	1.27	1.8
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	66.53	53.01	17.59	47.41	28.9
Adjustment below Net Profit	0.24	0.31	-8.64	-0.45	0
P and L Balance brought forward	333.43	280.1	309.03	277.69	258.73
Appropriations	32.17	0	37.87	8.53	9.95
P and L Bal. carried down	368.03	333.43	280.1	316.12	277.69
Equity Dividend	26.74	0	37.87	6.68	6.68
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	5.44	0	0	1.84	0.97
Equity Dividend (%)	27	27	76.5	13.5	13.5
Earning Per Share (Rs.)	2.47	2.14	0.71	1.84	5.64
Book Value	27.81	26.44	24.29	25.74	120.98
Extraordinary Items	8.15	4.22	0.02	14.01	1.5

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

651.6

451.71

226.43

274.8

397.28

Other Income

44.15

52.76

32.62

70.08

46.71

Stock Adjustments

86.97

67.23

125.83

24.98

-4.73

Total Income

782.72

571.7

384.88

369.86

439.26

EXPENDITURE :

Raw Materials

165.39

128.1

78.38

76.52

139.64

Excise Duty

Power and Fuel Cost

9.29

4.6

5.08

7.9

8.9

Other Manufacturing Expenses

270.77

212.79

183.66

135.29

168.8

Employee Cost

45.32

38.57

31.34

31.26

32.98

Selling and Administration Expenses

17.67

17.4

14.66

14.18

12.25

Miscellaneous Expenses

31.08

10.66

4.02

9.61

14.68

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

243.21

159.59

67.73

95.1

Interest and Financial Charges

56.45

39.61

21.16

7.48

1.37

Profit before Depreciation and Tax

186.76

119.98

46.57

87.62

60.63

Depreciation

7.7

7.91

12.23

12.34

Minority Interest before PAT

Profit Before Tax

178.77

112.27

38.66

75.39

48.29

Tax

69.61

46.76

23.31

26.71

17.59

Profit After Tax

109.16

65.51

15.35

48.68

30.7

Minority Interest after PAT

42.63

12.5

-2.23

1.27

1.8

Profit/Loss of Associate Company

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

66.53

53.01

17.59

47.41

28.9

Adjustment below Net Profit

0.24

0.31

-8.64

-0.45

P and L Balance brought forward

333.43

280.1

309.03

277.69

258.73

Appropriations

32.17

37.87

8.53

9.95

P and L Bal. carried down

368.03

333.43

280.1

316.12

277.69

Equity Dividend

26.74

37.87

6.68

Preference Dividend

Corporate Dividend Tax

5.44

1.84

0.97

Equity Dividend (%)

76.5

13.5

Earning Per Share (Rs.)

2.47

2.14

0.71

1.84

5.64

Book Value

27.81

26.44

24.29

25.74

120.98

Extraordinary Items

8.15

4.22

0.02

14.01

1.5

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	49.5	49.5	49.5	49.5	49.5
Reserves and Surplus	638.88	604.91	551.59	587.6	549.35
Total Shareholders Funds	688.38	654.41	601.09	637.1	598.85
Secured Loans	388.78	257.51	224.5	114.24	73.23
Unsecured Loans	62.88	58.39	73.95	74.62	38.32
Total Debt	451.66	315.9	298.45	188.86	111.55
Minority Interest	73.82	43.14	25.86	7.84	7.34
Total Liabilities	1213.86	1013.45	925.4	833.8	717.74
APPLICATION OF FUNDS :
Gross Block	55.36	54.69	45.13	129.87	141.15
Less: Accum. Depreciation	21.14	14.96	7.66	87.24	83.09
Net Block	34.22	39.73	37.47	42.63	58.06
Capital Work in Progress	129.93	129.93	129.93	125.36	77.8
Investments	97.03	167.52	115.07	120.01	31.06
Current Assets, Loans and Advances
Inventories	319.85	233.08	164.92	129.22	32.67
Sundry Debtors	95.91	94.96	123.55	136.82	142.81
Cash and Bank Balance	142.78	183.36	117.22	135.5	110.26
Loans and Advances	531.71	350.79	335.81	253.7	430.79
Less: Current Liab. and Prov.
Current Liabilities	130.89	174.43	96.29	102.68	150.37
Provisions	6.68	11.51	2.28	6.77	15.34
Net Current Assets	952.68	676.25	642.93	545.79	550.82
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	1213.86	1013.43	925.4	833.79	717.74
Contingent Liabilities	301	318.26	876.05	711.01	250.97

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

49.5

Reserves and Surplus

638.88

604.91

551.59

587.6

549.35

Total Shareholders Funds

688.38

654.41

601.09

637.1

598.85

Secured Loans

388.78

257.51

224.5

114.24

73.23

Unsecured Loans

62.88

58.39

73.95

74.62

38.32

Total Debt

451.66

315.9

298.45

188.86

111.55

Minority Interest

73.82

43.14

25.86

7.84

7.34

Total Liabilities

1213.86

1013.45

925.4

833.8

717.74

APPLICATION OF FUNDS :

Gross Block

55.36

54.69

45.13

129.87

141.15

Less: Accum. Depreciation

21.14

14.96

7.66

87.24

83.09

Net Block

34.22

39.73

37.47

42.63

58.06

Capital Work in Progress

129.93

125.36

77.8

Investments

97.03

167.52

115.07

120.01

31.06

Current Assets, Loans and Advances

Inventories

319.85

233.08

164.92

129.22

32.67

Sundry Debtors

95.91

94.96

123.55

136.82

142.81

Cash and Bank Balance

142.78

183.36

117.22

135.5

110.26

Loans and Advances

531.71

350.79

335.81

253.7

430.79

Less: Current Liab. and Prov.

Current Liabilities

130.89

174.43

96.29

102.68

150.37

Provisions

6.68

11.51

2.28

6.77

15.34

Net Current Assets

952.68

676.25

642.93

545.79

550.82

Miscellaneous Expenses not w/o

Total Assets

1213.86

1013.43

925.4

833.79

717.74

Contingent Liabilities

301

318.26

876.05

711.01

250.97