METKORE ALLOYS & INDUSTRIES LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	8.92	11.1	46.21	292.48	349.68
Other Income	0.03	0.02	0.02	0.36	0.08
Stock Adjustments	-16.37	-4.59	-4.33	13.09	35.8
Total Income	-7.42	6.53	41.9	305.93	385.56
EXPENDITURE :
Raw Materials	0.92	0.59	41.54	262.01	299.47
Excise Duty	0.78	0.98	0.42	4.46	8.17
Power and Fuel Cost	1.23	2.4	0.44	12.68	27.44
Other Manufacturing Expenses	1.96	3.84	1.58	2.53	4.59
Employee Cost	1.98	2.69	3.16	4.73	5.33
Selling and Administration Expenses	1.02	1.36	1.21	6.89	16.41
Miscellaneous Expenses	2.44	15.6	0	0	0.02
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	-17.76	-20.92	-6.45	12.63	24.13
Interest and Financial Charges	0.03	0.03	3.66	7.25	6.95
Profit before Depreciation and Tax	-17.79	-20.95	-10.11	5.38	17.18
Depreciation	1.37	1.02	1.23	2.86	2.55
Profit Before Tax	-19.15	-21.97	-11.33	2.52	14.63
Tax	-0.22	-0.08	0.3	-0.84	-0.48
Profit After Tax	-18.93	-21.89	-11.63	3.36	15.11
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	-30.55	-8.66	58.69	55.32	42.01
Appropriations	0	0	0	0	1.8
P and L Bal. carried down	-49.48	-30.55	47.05	58.69	55.32
Equity Dividend	0	0	0	0	0.85
Preference Dividend	0	0	0	0	0.69
Corporate Dividend Tax	0	0	0	0	0.26
Equity Dividend (%)	0	0	0	0	6
Earning Per Share (Rs.)	0	0	0	0.48	2.01
Book Value	0.81	3.5	14.52	16.17	15.69
Extraordinary Items	0	0	0	0	0

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

8.92

11.1

46.21

292.48

349.68

Other Income

0.03

0.02

0.36

0.08

Stock Adjustments

-16.37

-4.59

-4.33

13.09

35.8

Total Income

-7.42

6.53

41.9

305.93

385.56

EXPENDITURE :

Raw Materials

0.92

0.59

41.54

262.01

299.47

Excise Duty

0.78

0.98

0.42

4.46

8.17

Power and Fuel Cost

1.23

2.4

0.44

12.68

27.44

Other Manufacturing Expenses

1.96

3.84

1.58

2.53

4.59

Employee Cost

1.98

2.69

3.16

4.73

5.33

Selling and Administration Expenses

1.02

1.36

1.21

6.89

16.41

Miscellaneous Expenses

2.44

15.6

0.02

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

-17.76

-20.92

-6.45

12.63

24.13

Interest and Financial Charges

0.03

3.66

7.25

6.95

Profit before Depreciation and Tax

-17.79

-20.95

-10.11

5.38

17.18

Depreciation

1.37

1.02

1.23

2.86

2.55

Profit Before Tax

-19.15

-21.97

-11.33

2.52

14.63

Tax

-0.22

-0.08

0.3

-0.84

-0.48

Profit After Tax

-18.93

-21.89

-11.63

3.36

15.11

Adjustment below Net Profit

P and L Balance brought forward

-30.55

-8.66

58.69

55.32

42.01

Appropriations

1.8

P and L Bal. carried down

-49.48

-30.55

47.05

58.69

55.32

Equity Dividend

0.85

Preference Dividend

0.69

Corporate Dividend Tax

0.26

Equity Dividend (%)

Earning Per Share (Rs.)

0.48

2.01

Book Value

0.81

3.5

14.52

16.17

15.69

Extraordinary Items

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	14.09	14.09	22.74	22.74	22.74
Reserves and Surplus	-8.36	10.58	88.18	99.81	96.45
Total Shareholders Funds	5.73	24.67	110.92	122.55	119.19
Secured Loans	58.12	58.21	49.53	45.86	29.36
Unsecured Loans	0.38	0	0.1	0.1	0.18
Total Debt	58.5	58.21	49.63	45.96	29.54
Total Liabilities	64.23	82.88	160.55	168.51	148.73
APPLICATION OF FUNDS :
Gross Block	19.57	19.35	56.25	56.14	55.71
Less: Accum. Depreciation	2.84	1.47	40.76	39.53	36.68
Net Block	16.73	17.88	15.49	16.61	19.03
Capital Work in Progress	0	0	11.82	11.82	12.61
Investments	0.02	0.02	0.02	0.02	0.02
Current Assets, Loans and Advances
Inventories	15.29	63.8	68.25	72.58	65.69
Sundry Debtors	44.08	43.6	49.53	47.51	35.32
Cash and Bank Balance	0.62	0.66	0.46	0.24	2.38
Loans and Advances	30.49	31.47	51.72	47.46	47.58
Less: Current Liab. and Prov.
Current Liabilities	32.92	32.54	27.34	19.86	24.51
Provisions	10.08	42.02	9.4	7.89	9.4
Net Current Assets	47.48	64.97	133.22	140.04	117.06
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	64.23	82.87	160.55	168.49	148.72
Contingent Liabilities	0	0	0.54	0.54	0.59

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

14.09

22.74

Reserves and Surplus

-8.36

10.58

88.18

99.81

96.45

Total Shareholders Funds

5.73

24.67

110.92

122.55

119.19

Secured Loans

58.12

58.21

49.53

45.86

29.36

Unsecured Loans

0.38

0.1

0.18

Total Debt

58.5

58.21

49.63

45.96

29.54

Total Liabilities

64.23

82.88

160.55

168.51

148.73

APPLICATION OF FUNDS :

Gross Block

19.57

19.35

56.25

56.14

55.71

Less: Accum. Depreciation

2.84

1.47

40.76

39.53

36.68

Net Block

16.73

17.88

15.49

16.61

19.03

Capital Work in Progress

11.82

12.61

Investments

0.02

Current Assets, Loans and Advances

Inventories

15.29

63.8

68.25

72.58

65.69

Sundry Debtors

44.08

43.6

49.53

47.51

35.32

Cash and Bank Balance

0.62

0.66

0.46

0.24

2.38

Loans and Advances

30.49

31.47

51.72

47.46

47.58

Less: Current Liab. and Prov.

Current Liabilities

32.92

32.54

27.34

19.86

24.51

Provisions

10.08

42.02

9.4

7.89

9.4

Net Current Assets

47.48

64.97

133.22

140.04

117.06

Miscellaneous Expenses not w/o

Total Assets

64.23

82.87

160.55

168.49

148.72

Contingent Liabilities

0.54

0.59