MODISON METALS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	220.28	205.19	207.9	183.54	185.95
Other Income	3.63	4.56	0.61	1.03	0.32
Stock Adjustments	14.21	4.13	1.86	-4.7	2.51
Total Income	238.12	213.88	210.37	179.87	188.78
EXPENDITURE :
Raw Materials	167.5	142.97	128.58	105.91	128.86
Excise Duty	0	4.02	17.19	15.36	14.46
Power and Fuel Cost	4.95	4.91	4.42	4.44	3.67
Other Manufacturing Expenses	11.32	11.41	9.87	9.4	9.04
Employee Cost	13.87	12.82	11.63	10.75	9.6
Selling and Administration Expenses	4.12	3.15	3.78	3.39	2.94
Miscellaneous Expenses	3.17	2.72	3.42	3.46	3.27
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	33.2	31.87	31.49	27.15	16.95
Interest and Financial Charges	2.38	2.08	3.01	3.59	3.68
Profit before Depreciation and Tax	30.82	29.79	28.48	23.56	13.27
Depreciation	6.36	6.28	6.4	6.37	6.63
Profit Before Tax	24.45	23.5	22.08	17.18	6.64
Tax	7.77	7.1	7.82	6.3	2.04
Profit After Tax	16.68	16.4	14.26	10.88	4.6
Adjustment below Net Profit	-1	-0.66	-0.66	0	0
P and L Balance brought forward	110.55	98.05	87.7	80.69	79.02
Appropriations	4.87	3.25	3.25	3.91	2.93
P and L Bal. carried down	121.37	110.55	98.05	87.67	80.69
Equity Dividend	4.87	3.25	3.25	3.25	2.43
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.66	0.5
Equity Dividend (%)	150	150	100	100	75
Earning Per Share (Rs.)	5.14	5.05	4.39	3.15	1.27
Book Value	42.3	39.01	35.16	32.04	29.89
Extraordinary Items	1.89	1.87	-0.31	0	0.02

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

220.28

205.19

207.9

183.54

185.95

Other Income

3.63

4.56

0.61

1.03

0.32

Stock Adjustments

14.21

4.13

1.86

-4.7

2.51

Total Income

238.12

213.88

210.37

179.87

188.78

EXPENDITURE :

Raw Materials

167.5

142.97

128.58

105.91

128.86

Excise Duty

4.02

17.19

15.36

14.46

Power and Fuel Cost

4.95

4.91

4.42

4.44

3.67

Other Manufacturing Expenses

11.32

11.41

9.87

9.4

9.04

Employee Cost

13.87

12.82

11.63

10.75

9.6

Selling and Administration Expenses

4.12

3.15

3.78

3.39

2.94

Miscellaneous Expenses

3.17

2.72

3.42

3.46

3.27

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

33.2

31.87

31.49

27.15

16.95

Interest and Financial Charges

2.38

2.08

3.01

3.59

3.68

Profit before Depreciation and Tax

30.82

29.79

28.48

23.56

13.27

Depreciation

6.36

6.28

6.4

6.37

6.63

Profit Before Tax

24.45

23.5

22.08

17.18

6.64

Tax

7.77

7.1

7.82

6.3

2.04

Profit After Tax

16.68

16.4

14.26

10.88

4.6

Adjustment below Net Profit

-1

-0.66

P and L Balance brought forward

110.55

98.05

87.7

80.69

79.02

Appropriations

4.87

3.25

3.91

2.93

P and L Bal. carried down

121.37

110.55

98.05

87.67

80.69

Equity Dividend

4.87

3.25

2.43

Preference Dividend

Corporate Dividend Tax

0.66

0.5

Equity Dividend (%)

150

100

Earning Per Share (Rs.)

5.14

5.05

4.39

3.15

1.27

Book Value

42.3

39.01

35.16

32.04

29.89

Extraordinary Items

1.89

1.87

-0.31

0.02

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	3.25	3.25	3.25	3.25	3.25
Reserves and Surplus	134.37	123.69	111.22	101.09	94.11
Total Shareholders Funds	137.62	126.94	114.47	104.34	97.36
Secured Loans	21.26	13.33	3.24	20.84	26.8
Unsecured Loans	1.04	1.03	15.87	0.72	0.63
Total Debt	22.3	14.36	19.11	21.56	27.43
Total Liabilities	159.92	141.3	133.58	125.9	124.79
APPLICATION OF FUNDS :
Gross Block	76.88	72.26	66.57	118.17	108.45
Less: Accum. Depreciation	18.58	12.54	6.39	57.41	51.04
Net Block	58.3	59.72	60.18	60.76	57.41
Capital Work in Progress	0.91	0.83	0.85	1.22	1.6
Investments	0	0.15	0.15	0.15	0.15
Current Assets, Loans and Advances
Inventories	64.73	47.05	41.68	39.96	45.02
Sundry Debtors	42.23	41.89	39.28	28.82	30.58
Cash and Bank Balance	2.24	2.19	1.59	1.87	1.87
Loans and Advances	12.18	10.66	8.8	12.16	11.11
Less: Current Liab. and Prov.
Current Liabilities	18.58	19.17	18.14	17.48	19.7
Provisions	2.09	2.02	0.82	1.57	3.25
Net Current Assets	100.71	80.6	72.39	63.76	65.63
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	159.92	141.3	133.57	125.89	124.79
Contingent Liabilities	10.37	1.25	2.34	3.81	4.24

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

3.25

Reserves and Surplus

134.37

123.69

111.22

101.09

94.11

Total Shareholders Funds

137.62

126.94

114.47

104.34

97.36

Secured Loans

21.26

13.33

3.24

20.84

26.8

Unsecured Loans

1.04

1.03

15.87

0.72

0.63

Total Debt

22.3

14.36

19.11

21.56

27.43

Total Liabilities

159.92

141.3

133.58

125.9

124.79

APPLICATION OF FUNDS :

Gross Block

76.88

72.26

66.57

118.17

108.45

Less: Accum. Depreciation

18.58

12.54

6.39

57.41

51.04

Net Block

58.3

59.72

60.18

60.76

57.41

Capital Work in Progress

0.91

0.83

0.85

1.22

1.6

Investments

0.15

Current Assets, Loans and Advances

Inventories

64.73

47.05

41.68

39.96

45.02

Sundry Debtors

42.23

41.89

39.28

28.82

30.58

Cash and Bank Balance

2.24

2.19

1.59

1.87

Loans and Advances

12.18

10.66

8.8

12.16

11.11

Less: Current Liab. and Prov.

Current Liabilities

18.58

19.17

18.14

17.48

19.7

Provisions

2.09

2.02

0.82

1.57

3.25

Net Current Assets

100.71

80.6

72.39

63.76

65.63

Miscellaneous Expenses not w/o

Total Assets

159.92

141.3

133.57

125.89

124.79

Contingent Liabilities

10.37

1.25

2.34

3.81

4.24

MODISON METALS LTD.

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