MMTC LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	29439.69	16451.01	11826.98	12608.06	23932.2
Other Income	49.39	57.94	151.36	4.9	214.77
Stock Adjustments	-1452.79	-652.6	1967.93	97.75	34.1
Total Income	28036.29	15856.35	13946.27	12710.71	24181.07
EXPENDITURE :
Raw Materials	26606.3	14602.76	13022.34	11693.88	22649.04
Excise Duty	0	0.03	0.08	0	0.56
Power and Fuel Cost	3.29	3.42	3.86	3.92	2.76
Other Manufacturing Expenses	179.6	128.44	152.68	260.04	629.05
Employee Cost	224.56	262.82	199.93	205.58	202.1
Selling and Administration Expenses	764.17	772.23	432.58	595.17	421.81
Miscellaneous Expenses	38.37	15.53	110.73	8.88	107.56
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	220	71.12	24.07	-56.74	168.2
Interest and Financial Charges	68.43	18.02	22.83	31.14	39.52
Profit before Depreciation and Tax	151.57	53.1	1.24	-87.88	128.68
Depreciation	5.69	5.36	6.8	6.01	23.73
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	145.88	47.74	-5.56	-93.89	104.95
Tax	37.16	10.22	24.2	2.79	27.22
Profit After Tax	108.72	37.52	-29.76	-96.68	77.73
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0	-120.21
Profit after Minority Interest and P/L of Assoc. Co.	108.72	37.52	-29.76	-96.68	-42.48
Adjustment below Net Profit	-13.68	-8.37	-6.07	-10.01	-17.94
P and L Balance brought forward	459.68	470.53	536.36	687.82	661.22
Appropriations	40	40	30	44.78	40.09
P and L Bal. carried down	514.72	459.68	470.53	536.36	560.72
Equity Dividend	30	30	30	44.79	25
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	5.09
Equity Dividend (%)	30	30	30	30	25
Earning Per Share (Rs.)	0.72	0.38	0	0	0
Book Value	8.46	12.03	12.01	12.68	13.64
Extraordinary Items	-7.23	-6.07	63.04	65.37	19.66

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

29439.69

16451.01

11826.98

12608.06

23932.2

Other Income

49.39

57.94

151.36

4.9

214.77

Stock Adjustments

-1452.79

-652.6

1967.93

97.75

34.1

Total Income

28036.29

15856.35

13946.27

12710.71

24181.07

EXPENDITURE :

Raw Materials

26606.3

14602.76

13022.34

11693.88

22649.04

Excise Duty

0.03

0.08

0.56

Power and Fuel Cost

3.29

3.42

3.86

3.92

2.76

Other Manufacturing Expenses

179.6

128.44

152.68

260.04

629.05

Employee Cost

224.56

262.82

199.93

205.58

202.1

Selling and Administration Expenses

764.17

772.23

432.58

595.17

421.81

Miscellaneous Expenses

38.37

15.53

110.73

8.88

107.56

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

220

71.12

24.07

-56.74

168.2

Interest and Financial Charges

68.43

18.02

22.83

31.14

39.52

Profit before Depreciation and Tax

151.57

53.1

1.24

-87.88

128.68

Depreciation

5.69

5.36

6.8

6.01

23.73

Minority Interest before PAT

Profit Before Tax

145.88

47.74

-5.56

-93.89

104.95

Tax

37.16

10.22

24.2

2.79

27.22

Profit After Tax

108.72

37.52

-29.76

-96.68

77.73

Minority Interest after PAT

Profit/Loss of Associate Company

-120.21

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

108.72

37.52

-29.76

-96.68

-42.48

Adjustment below Net Profit

-13.68

-8.37

-6.07

-10.01

-17.94

P and L Balance brought forward

459.68

470.53

536.36

687.82

661.22

Appropriations

44.78

40.09

P and L Bal. carried down

514.72

459.68

470.53

536.36

560.72

Equity Dividend

44.79

Preference Dividend

Corporate Dividend Tax

5.09

Equity Dividend (%)

Earning Per Share (Rs.)

0.72

0.38

Book Value

8.46

12.03

12.01

12.68

13.64

Extraordinary Items

-7.23

-6.07

63.04

65.37

19.66

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	150	100	100	100	100
Reserves and Surplus	1118.73	1102.7	1100.74	1168.32	1264.31
Total Shareholders Funds	1268.73	1202.7	1200.74	1268.32	1364.31
Secured Loans	661.31	519.26	440.18	212.73	256.21
Unsecured Loans	488.73	184.15	187.7	239.08	384.72
Total Debt	1150.04	703.41	627.88	451.81	640.93
Minority Interest	0	0	0	0	0
Total Liabilities	2418.77	1906.11	1828.62	1720.13	2005.24
APPLICATION OF FUNDS :
Gross Block	72.8	70.5	69.73	63.18	301.45
Less: Accum. Depreciation	23.66	18	12.76	5.81	179.44
Net Block	49.14	52.5	56.97	57.37	122.01
Capital Work in Progress	0.28	0	0.04	0.75	153.46
Investments	146.57	128.44	246.8	214.05	275.45
Current Assets, Loans and Advances
Inventories	279.91	1711.08	2366.84	401.52	333.82
Sundry Debtors	427.49	355.41	508.74	822.63	3043.64
Cash and Bank Balance	134.34	143.7	527.42	181.61	418.15
Loans and Advances	3350.79	2791.12	2151.45	1991.68	1969.55
Less: Current Liab. and Prov.
Current Liabilities	1889.07	3123.92	3927.25	1875.29	4194.09
Provisions	80.68	152.22	102.39	74.19	116.74
Net Current Assets	2222.78	1725.17	1524.81	1447.96	1454.33
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	2418.77	1906.11	1828.62	1720.13	2005.25
Contingent Liabilities	1324.61	1705.69	3283.79	3324.98	3960.95

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

150

100

Reserves and Surplus

1118.73

1102.7

1100.74

1168.32

1264.31

Total Shareholders Funds

1268.73

1202.7

1200.74

1268.32

1364.31

Secured Loans

661.31

519.26

440.18

212.73

256.21

Unsecured Loans

488.73

184.15

187.7

239.08

384.72

Total Debt

1150.04

703.41

627.88

451.81

640.93

Minority Interest

Total Liabilities

2418.77

1906.11

1828.62

1720.13

2005.24

APPLICATION OF FUNDS :

Gross Block

72.8

70.5

69.73

63.18

301.45

Less: Accum. Depreciation

23.66

12.76

5.81

179.44

Net Block

49.14

52.5

56.97

57.37

122.01

Capital Work in Progress

0.28

0.04

0.75

153.46

Investments

146.57

128.44

246.8

214.05

275.45

Current Assets, Loans and Advances

Inventories

279.91

1711.08

2366.84

401.52

333.82

Sundry Debtors

427.49

355.41

508.74

822.63

3043.64

Cash and Bank Balance

134.34

143.7

527.42

181.61

418.15

Loans and Advances

3350.79

2791.12

2151.45

1991.68

1969.55

Less: Current Liab. and Prov.

Current Liabilities

1889.07

3123.92

3927.25

1875.29

4194.09

Provisions

80.68

152.22

102.39

74.19

116.74

Net Current Assets

2222.78

1725.17

1524.81

1447.96

1454.33

Miscellaneous Expenses not w/o

Total Assets

2418.77

1906.11

1828.62

1720.13

2005.25

Contingent Liabilities

1324.61

1705.69

3283.79

3324.98

3960.95