NEO INFRACON LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
INCOME :
Sales Turnover	0.21	3.78	5.59	6.39
Other Income	0.93	0.42	0.27	0.14
Stock Adjustments	0	0	0	0
Total Income	1.14	4.2	5.86	6.53
EXPENDITURE :
Raw Materials	0	3.52	3.58	5.31
Excise Duty	0	0	0	0
Power and Fuel Cost	0.04	0.05	0.01	0.05
Other Manufacturing Expenses	0.04	0.05	0.02	0
Employee Cost	0.35	0.37	0.34	0.24
Selling and Administration Expenses	0.33	0.35	0.76	0.35
Miscellaneous Expenses	0.03	0.06	0.14	0.05
Less: Preoperative Expenditure Capitalised	0	0	0	0
Profit before Interest, Depreciation and Tax	0.35	-0.2	1	0.53
Interest and Financial Charges	1.81	1.76	0.64	0.36
Profit before Depreciation and Tax	-1.46	-1.96	0.36	0.17
Depreciation	0.15	0.15	0.15	0.08
Minority Interest before PAT	0	0	0	0
Profit Before Tax	-1.61	-2.12	0.2	0.1
Tax	0.16	0.08	0.21	0.14
Profit After Tax	-1.77	-2.2	-0.01	-0.04
Minority Interest after PAT	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	-1.77	-2.2	-0.01	-0.04
Adjustment below Net Profit	0	0	0	0
P and L Balance brought forward	-1.88	0.32	0.33	0.37
Appropriations	0	0	0	0
P and L Bal. carried down	-3.65	-1.88	0.32	0.33
Equity Dividend	0	0	0	0
Preference Dividend	0	0	0	0
Corporate Dividend Tax	0	0	0	0
Equity Dividend (%)	0	0	0	0
Earning Per Share (Rs.)	0	0	0	0
Book Value	3.78	7.11	11.26	11.27
Extraordinary Items	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

INCOME :

Sales Turnover

0.21

3.78

5.59

6.39

Other Income

0.93

0.42

0.27

0.14

Stock Adjustments

Total Income

1.14

4.2

5.86

6.53

EXPENDITURE :

Raw Materials

3.52

3.58

5.31

Excise Duty

Power and Fuel Cost

0.04

0.05

0.01

0.05

Other Manufacturing Expenses

0.04

0.05

0.02

Employee Cost

0.35

0.37

0.34

0.24

Selling and Administration Expenses

0.33

0.35

0.76

0.35

Miscellaneous Expenses

0.03

0.06

0.14

0.05

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

0.35

-0.2

0.53

Interest and Financial Charges

1.81

1.76

0.64

0.36

Profit before Depreciation and Tax

-1.46

-1.96

0.36

0.17

Depreciation

0.15

0.08

Minority Interest before PAT

Profit Before Tax

-1.61

-2.12

0.2

0.1

Tax

0.16

0.08

0.21

0.14

Profit After Tax

-1.77

-2.2

-0.01

-0.04

Minority Interest after PAT

Profit/Loss of Associate Company

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

-1.77

-2.2

-0.01

-0.04

Adjustment below Net Profit

P and L Balance brought forward

-1.88

0.32

0.33

0.37

Appropriations

P and L Bal. carried down

-3.65

-1.88

0.32

0.33

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

Book Value

3.78

7.11

11.26

11.27

Extraordinary Items

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	5.31	5.31	5.31	5.31
Reserves and Surplus	-3.3	-1.53	0.67	0.67
Total Shareholders Funds	2.01	3.78	5.98	5.98
Secured Loans	10.18	13.85	10.54	0.11
Unsecured Loans	32.66	25.21	29.02	37.26
Total Debt	42.84	39.06	39.56	37.37
Minority Interest	0	0	0	0
Total Liabilities	44.85	42.84	45.54	43.35
APPLICATION OF FUNDS :
Gross Block	4.24	4.24	4.23	4.11
Less: Accum. Depreciation	0.91	0.76	0.6	0.45
Net Block	3.33	3.48	3.63	3.66
Capital Work in Progress	0	0	0	0
Investments	0	0	0	0
Current Assets, Loans and Advances
Inventories	43.22	40.73	41.15	41.22
Sundry Debtors	2.27	2.67	2.23	2.55
Cash and Bank Balance	0.1	0.13	0.4	0.19
Loans and Advances	2.14	1.98	5.9	4.65
Less: Current Liab. and Prov.
Current Liabilities	6.13	6.1	7.62	8.77
Provisions	0.08	0.06	0.16	0.15
Net Current Assets	41.52	39.35	41.9	39.69
Miscellaneous Expenses not w/o	0	0	0	0
Total Assets	44.85	42.83	45.53	43.35
Contingent Liabilities	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

5.31

Reserves and Surplus

-3.3

-1.53

0.67

Total Shareholders Funds

2.01

3.78

5.98

Secured Loans

10.18

13.85

10.54

0.11

Unsecured Loans

32.66

25.21

29.02

37.26

Total Debt

42.84

39.06

39.56

37.37

Minority Interest

Total Liabilities

44.85

42.84

45.54

43.35

APPLICATION OF FUNDS :

Gross Block

4.24

4.23

4.11

Less: Accum. Depreciation

0.91

0.76

0.6

0.45

Net Block

3.33

3.48

3.63

3.66

Capital Work in Progress

Investments

Current Assets, Loans and Advances

Inventories

43.22

40.73

41.15

41.22

Sundry Debtors

2.27

2.67

2.23

2.55

Cash and Bank Balance

0.1

0.13

0.4

0.19

Loans and Advances

2.14

1.98

5.9

4.65

Less: Current Liab. and Prov.

Current Liabilities

6.13

6.1

7.62

8.77

Provisions

0.08

0.06

0.16

0.15

Net Current Assets

41.52

39.35

41.9

39.69

Miscellaneous Expenses not w/o

Total Assets

44.85

42.83

45.53

43.35

Contingent Liabilities

NEO INFRACON LTD.

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