NELCAST LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	856.27	760.07	637.64	624.6	606.59
Other Income	5.94	4.32	4.55	2.09	1.73
Stock Adjustments	48.59	1.64	8.29	15.66	14.16
Total Income	910.8	766.03	650.48	642.35	622.48
EXPENDITURE :
Raw Materials	447.22	351.4	252.27	265.5	307.84
Excise Duty	0	15.53	63.09	63.91	61.7
Power and Fuel Cost	112.08	105.86	94.07	94.87	79.24
Other Manufacturing Expenses	175.91	134.85	103.72	89.37	70.1
Employee Cost	51.76	46.15	41.29	39.42	35.63
Selling and Administration Expenses	40.87	35.43	26.21	23.23	20.6
Miscellaneous Expenses	1.14	0.93	1.06	0.04	0.48
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	81.82	75.88	68.78	66.01	46.88
Interest and Financial Charges	6.63	2.92	6.15	6.96	4.68
Profit before Depreciation and Tax	75.19	72.96	62.63	59.05	42.2
Depreciation	17.47	15.93	13.42	12.86	12.65
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	57.71	57.03	49.2	46.19	29.55
Tax	19.27	18.77	15.09	14.32	7.61
Profit After Tax	38.44	38.26	34.11	31.87	21.94
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	38.44	38.26	34.11	31.87	21.94
Adjustment below Net Profit	-2.04	-2.06	-0.84	0	0
P and L Balance brought forward	62.31	58.93	49.13	41.45	41.82
Appropriations	33.7	32.83	23.48	28.38	22.31
P and L Bal. carried down	65.01	62.31	58.93	44.95	41.45
Equity Dividend	8.7	7.83	3.48	6.96	6.09
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	1.42	1.22
Equity Dividend (%)	50	50	45	40	35
Earning Per Share (Rs.)	4.42	4.4	3.92	3.5	2.38
Book Value	45.42	42.23	38.97	35.07	32.37
Extraordinary Items	0.01	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

856.27

760.07

637.64

624.6

606.59

Other Income

5.94

4.32

4.55

2.09

1.73

Stock Adjustments

48.59

1.64

8.29

15.66

14.16

Total Income

910.8

766.03

650.48

642.35

622.48

EXPENDITURE :

Raw Materials

447.22

351.4

252.27

265.5

307.84

Excise Duty

15.53

63.09

63.91

61.7

Power and Fuel Cost

112.08

105.86

94.07

94.87

79.24

Other Manufacturing Expenses

175.91

134.85

103.72

89.37

70.1

Employee Cost

51.76

46.15

41.29

39.42

35.63

Selling and Administration Expenses

40.87

35.43

26.21

23.23

20.6

Miscellaneous Expenses

1.14

0.93

1.06

0.04

0.48

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

81.82

75.88

68.78

66.01

46.88

Interest and Financial Charges

6.63

2.92

6.15

6.96

4.68

Profit before Depreciation and Tax

75.19

72.96

62.63

59.05

42.2

Depreciation

17.47

15.93

13.42

12.86

12.65

Minority Interest before PAT

Profit Before Tax

57.71

57.03

49.2

46.19

29.55

Tax

19.27

18.77

15.09

14.32

7.61

Profit After Tax

38.44

38.26

34.11

31.87

21.94

Minority Interest after PAT

Profit/Loss of Associate Company

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

38.44

38.26

34.11

31.87

21.94

Adjustment below Net Profit

-2.04

-2.06

-0.84

P and L Balance brought forward

62.31

58.93

49.13

41.45

41.82

Appropriations

33.7

32.83

23.48

28.38

22.31

P and L Bal. carried down

65.01

62.31

58.93

44.95

41.45

Equity Dividend

8.7

7.83

3.48

6.96

6.09

Preference Dividend

Corporate Dividend Tax

1.42

1.22

Equity Dividend (%)

Earning Per Share (Rs.)

4.42

4.4

3.92

3.5

2.38

Book Value

45.42

42.23

38.97

35.07

32.37

Extraordinary Items

0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	17.4	17.4	17.4	17.4	17.4
Reserves and Surplus	377.75	350.05	321.67	287.69	264.2
Total Shareholders Funds	395.15	367.45	339.07	305.09	281.6
Secured Loans	183.62	97.82	77.05	73.85	58.95
Unsecured Loans	0	0	0	22.51	38.56
Total Debt	183.62	97.82	77.05	96.36	97.51
Minority Interest	2.71	2.71	1.64	1.64	1.64
Total Liabilities	581.48	467.98	417.76	403.09	380.75
APPLICATION OF FUNDS :
Gross Block	364.77	293.62	284.81	387.98	355
Less: Accum. Depreciation	46.49	29.25	13.32	113.42	100.56
Net Block	318.28	264.37	271.49	274.56	254.44
Capital Work in Progress	103.09	48.26	12.38	9.79	11.78
Investments	0.32	0.54	0.11	0.09	0.06
Current Assets, Loans and Advances
Inventories	141.59	111.16	94.05	74.01	55.79
Sundry Debtors	121.17	117.23	75.97	66.55	70.41
Cash and Bank Balance	58.77	55.58	53.59	52.8	52.48
Loans and Advances	38.99	42.58	38.95	39.14	41.95
Less: Current Liab. and Prov.
Current Liabilities	196.05	168.32	127.16	106.42	97.17
Provisions	4.69	3.42	1.62	7.42	8.99
Net Current Assets	159.78	154.81	133.78	118.66	114.47
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	581.47	467.98	417.76	403.1	380.75
Contingent Liabilities	9.78	4.46	6.53	4.11	5.52

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

17.4

Reserves and Surplus

377.75

350.05

321.67

287.69

264.2

Total Shareholders Funds

395.15

367.45

339.07

305.09

281.6

Secured Loans

183.62

97.82

77.05

73.85

58.95

Unsecured Loans

22.51

38.56

Total Debt

183.62

97.82

77.05

96.36

97.51

Minority Interest

2.71

1.64

Total Liabilities

581.48

467.98

417.76

403.09

380.75

APPLICATION OF FUNDS :

Gross Block

364.77

293.62

284.81

387.98

355

Less: Accum. Depreciation

46.49

29.25

13.32

113.42

100.56

Net Block

318.28

264.37

271.49

274.56

254.44

Capital Work in Progress

103.09

48.26

12.38

9.79

11.78

Investments

0.32

0.54

0.11

0.09

0.06

Current Assets, Loans and Advances

Inventories

141.59

111.16

94.05

74.01

55.79

Sundry Debtors

121.17

117.23

75.97

66.55

70.41

Cash and Bank Balance

58.77

55.58

53.59

52.8

52.48

Loans and Advances

38.99

42.58

38.95

39.14

41.95

Less: Current Liab. and Prov.

Current Liabilities

196.05

168.32

127.16

106.42

97.17

Provisions

4.69

3.42

1.62

7.42

8.99

Net Current Assets

159.78

154.81

133.78

118.66

114.47

Miscellaneous Expenses not w/o

Total Assets

581.47

467.98

417.76

403.1

380.75

Contingent Liabilities

9.78

4.46

6.53

4.11

5.52