Midas Infra Trade Limited

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	158.44	40.31	0.54	0.34	3.08
Other Income	0.14	0.34	0	0	0.13
Stock Adjustments	13.28	30.43	0.61	0	0
Total Income	171.86	71.08	1.15	0.34	3.21
EXPENDITURE :
Raw Materials	154.45	66.19	0.61	0	3.08
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.45	0.13	0.1	0.05	0
Other Manufacturing Expenses	1.5	0.3	0.01	0.03	0
Employee Cost	3.23	0.95	0.12	0.03	0.03
Selling and Administration Expenses	8.94	1.53	0.29	0.16	0.09
Miscellaneous Expenses	0.09	0.01	0.11	0.02	0
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	3.19	1.96	-0.08	0.07	0.02
Interest and Financial Charges	0.18	0.02	0.01	0.01	0
Profit before Depreciation and Tax	3.01	1.94	-0.09	0.06	0.02
Depreciation	0.73	0.22	0.12	0.04	0.01
Profit Before Tax	2.29	1.72	-0.21	0.02	0.01
Tax	0.86	0.69	-0.12	-0.04	-0.46
Profit After Tax	1.43	1.03	-0.09	0.06	0.47
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	1.17	0.14	0.23	0.17	-0.3
Appropriations	0	0	0	0	0
P and L Bal. carried down	2.59	1.17	0.14	0.23	0.17
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.)	0.12	0.08	0	0	0.39
Book Value	1.36	1.24	1.16	1.17	11.61
Extraordinary Items	0	0.06	-0.09	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

158.44

40.31

0.54

0.34

3.08

Other Income

0.14

0.34

0.13

Stock Adjustments

13.28

30.43

0.61

Total Income

171.86

71.08

1.15

0.34

3.21

EXPENDITURE :

Raw Materials

154.45

66.19

0.61

3.08

Excise Duty

Power and Fuel Cost

0.45

0.13

0.1

0.05

Other Manufacturing Expenses

1.5

0.3

0.01

0.03

Employee Cost

3.23

0.95

0.12

0.03

Selling and Administration Expenses

8.94

1.53

0.29

0.16

0.09

Miscellaneous Expenses

0.09

0.01

0.11

0.02

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

3.19

1.96

-0.08

0.07

0.02

Interest and Financial Charges

0.18

0.02

0.01

Profit before Depreciation and Tax

3.01

1.94

-0.09

0.06

0.02

Depreciation

0.73

0.22

0.12

0.04

0.01

Profit Before Tax

2.29

1.72

-0.21

0.02

0.01

Tax

0.86

0.69

-0.12

-0.04

-0.46

Profit After Tax

1.43

1.03

-0.09

0.06

0.47

Adjustment below Net Profit

P and L Balance brought forward

1.17

0.14

0.23

0.17

-0.3

Appropriations

P and L Bal. carried down

2.59

1.17

0.14

0.23

0.17

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.12

0.08

0.39

Book Value

1.36

1.24

1.16

1.17

11.61

Extraordinary Items

0.06

-0.09

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	12.2	12.2	12.2	12.2	12.2
Reserves and Surplus	4.39	2.96	1.93	2.02	1.96
Total Shareholders Funds	16.59	15.16	14.13	14.22	14.16
Secured Loans	0	0	0	0	0
Unsecured Loans	14.8	10.8	0.03	0.06	2.18
Total Debt	14.8	10.8	0.03	0.06	2.18
Total Liabilities	31.39	25.96	14.16	14.28	16.34
APPLICATION OF FUNDS :
Gross Block	3.07	2.08	3.23	3.23	3.15
Less: Accum. Depreciation	0.89	0.16	0.18	0.07	0.03
Net Block	2.18	1.92	3.05	3.16	3.12
Capital Work in Progress	0	0	0	0	0
Investments	2	2	2.53	2.48	2.54
Current Assets, Loans and Advances
Inventories	44.31	31.04	0.61	0	0
Sundry Debtors	27.26	3.4	0.27	0.1	0.28
Cash and Bank Balance	0.27	2.74	0.06	0.44	0.82
Loans and Advances	8.49	8.11	7.32	8.25	11.14
Less: Current Liab. and Prov.
Current Liabilities	52.39	22.87	-0.32	0.14	1.56
Provisions	0.75	0.37	0	0	0
Net Current Assets	27.19	22.05	8.58	8.65	10.68
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	31.37	25.97	14.16	14.29	16.34
Contingent Liabilities	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

12.2

Reserves and Surplus

4.39

2.96

1.93

2.02

1.96

Total Shareholders Funds

16.59

15.16

14.13

14.22

14.16

Secured Loans

Unsecured Loans

14.8

10.8

0.03

0.06

2.18

Total Debt

14.8

10.8

0.03

0.06

2.18

Total Liabilities

31.39

25.96

14.16

14.28

16.34

APPLICATION OF FUNDS :

Gross Block

3.07

2.08

3.23

3.15

Less: Accum. Depreciation

0.89

0.16

0.18

0.07

0.03

Net Block

2.18

1.92

3.05

3.16

3.12

Capital Work in Progress

Investments

2.53

2.48

2.54

Current Assets, Loans and Advances

Inventories

44.31

31.04

0.61

Sundry Debtors

27.26

3.4

0.27

0.1

0.28

Cash and Bank Balance

0.27

2.74

0.06

0.44

0.82

Loans and Advances

8.49

8.11

7.32

8.25

11.14

Less: Current Liab. and Prov.

Current Liabilities

52.39

22.87

-0.32

0.14

1.56

Provisions

0.75

0.37

Net Current Assets

27.19

22.05

8.58

8.65

10.68

Miscellaneous Expenses not w/o

Total Assets

31.37

25.97

14.16

14.29

16.34

Contingent Liabilities

Midas Infra Trade Limited

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