STEELCAST LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	233.39	141.45	140.05	86.08	151.95
Other Income	1.73	1.26	0.37	1.93	0.69
Stock Adjustments	12.4	4.86	-4.6	2.74	-1.74
Total Income	247.52	147.57	135.82	90.75	150.9
EXPENDITURE :
Raw Materials	54.7	25.06	27.8	22.5	32.61
Excise Duty	2.15	7.5	3.01	6.94	7.46
Power and Fuel Cost	38.64	21.71	19.53	12.61	14.71
Other Manufacturing Expenses	72.88	40.79	34.25	31.63	49.31
Employee Cost	20.13	15.26	12.86	10.58	12.97
Selling and Administration Expenses	11.45	8.83	10.42	4.97	5.77
Miscellaneous Expenses	2.3	1.93	1.36	0.9	1.36
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	45.27	26.48	26.58	0.64	26.74
Interest and Financial Charges	11.47	10.17	13.85	11.58	11.34
Profit before Depreciation and Tax	33.8	16.31	12.73	-10.94	15.4
Depreciation	14.82	12.09	12.31	11.63	14.82
Profit Before Tax	18.98	4.21	0.41	-22.56	0.58
Tax	-1.88	1.24	0.28	-4.06	0.15
Profit After Tax	20.86	2.97	0.13	-18.5	0.43
Adjustment below Net Profit	-0.35	0.01	0	0	0
P and L Balance brought forward	-13.27	-16.25	-15.57	2.93	2.5
Appropriations	1.21	0	0	0	0
P and L Bal. carried down	6.02	-13.27	-15.44	-15.57	2.93
Equity Dividend	1.21	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	27	12	0	0	0
Earning Per Share (Rs.)	10.31	1.47	0.07	0	0.23
Book Value	46.11	36.58	35.34	32.72	43.19
Extraordinary Items	0.11	0.77	0	0.48	0.03

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

233.39

141.45

140.05

86.08

151.95

Other Income

1.73

1.26

0.37

1.93

0.69

Stock Adjustments

12.4

4.86

-4.6

2.74

-1.74

Total Income

247.52

147.57

135.82

90.75

150.9

EXPENDITURE :

Raw Materials

54.7

25.06

27.8

22.5

32.61

Excise Duty

2.15

7.5

3.01

6.94

7.46

Power and Fuel Cost

38.64

21.71

19.53

12.61

14.71

Other Manufacturing Expenses

72.88

40.79

34.25

31.63

49.31

Employee Cost

20.13

15.26

12.86

10.58

12.97

Selling and Administration Expenses

11.45

8.83

10.42

4.97

5.77

Miscellaneous Expenses

2.3

1.93

1.36

0.9

1.36

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

45.27

26.48

26.58

0.64

26.74

Interest and Financial Charges

11.47

10.17

13.85

11.58

11.34

Profit before Depreciation and Tax

33.8

16.31

12.73

-10.94

15.4

Depreciation

14.82

12.09

12.31

11.63

14.82

Profit Before Tax

18.98

4.21

0.41

-22.56

0.58

Tax

-1.88

1.24

0.28

-4.06

0.15

Profit After Tax

20.86

2.97

0.13

-18.5

0.43

Adjustment below Net Profit

-0.35

0.01

P and L Balance brought forward

-13.27

-16.25

-15.57

2.93

2.5

Appropriations

1.21

P and L Bal. carried down

6.02

-13.27

-15.44

-15.57

2.93

Equity Dividend

1.21

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

10.31

1.47

0.07

0.23

Book Value

46.11

36.58

35.34

32.72

43.19

Extraordinary Items

0.11

0.77

0.48

0.03

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	10.12	10.12	10.17	9.15	9.15
Reserves and Surplus	83.21	63.92	61.7	50.75	69.92
Total Shareholders Funds	93.33	74.04	71.87	59.9	79.07
Secured Loans	92.25	84.6	99.05	110.6	118.52
Unsecured Loans	13.82	21.22	29.63	33.59	19.17
Total Debt	106.07	105.82	128.68	144.19	137.69
Total Liabilities	199.4	179.86	200.55	204.09	216.76
APPLICATION OF FUNDS :
Gross Block	149.56	137.35	221.84	210.27	205.36
Less: Accum. Depreciation	26.6	12.07	87.88	75.59	63.01
Net Block	122.96	125.28	133.96	134.68	142.35
Capital Work in Progress	2.28	0.52	0.14	5.08	6.79
Investments	0.1	0.13	0.23	0.27	0.24
Current Assets, Loans and Advances
Inventories	40.43	24.75	19.02	27.71	27.35
Sundry Debtors	52.79	34.53	36.35	30.38	34.22
Cash and Bank Balance	1.48	1.84	8.2	3.88	8.05
Loans and Advances	27.37	23.51	22.26	22.05	23.74
Less: Current Liab. and Prov.
Current Liabilities	47.05	29.92	18.97	19.41	25.43
Provisions	0.95	0.77	0.64	0.54	0.55
Net Current Assets	74.07	53.94	66.22	64.07	67.38
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	199.41	179.87	200.55	204.1	216.76
Contingent Liabilities	0.3	2.7	1.49	1.41	2.62

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

10.12

10.17

9.15

Reserves and Surplus

83.21

63.92

61.7

50.75

69.92

Total Shareholders Funds

93.33

74.04

71.87

59.9

79.07

Secured Loans

92.25

84.6

99.05

110.6

118.52

Unsecured Loans

13.82

21.22

29.63

33.59

19.17

Total Debt

106.07

105.82

128.68

144.19

137.69

Total Liabilities

199.4

179.86

200.55

204.09

216.76

APPLICATION OF FUNDS :

Gross Block

149.56

137.35

221.84

210.27

205.36

Less: Accum. Depreciation

26.6

12.07

87.88

75.59

63.01

Net Block

122.96

125.28

133.96

134.68

142.35

Capital Work in Progress

2.28

0.52

0.14

5.08

6.79

Investments

0.1

0.13

0.23

0.27

0.24

Current Assets, Loans and Advances

Inventories

40.43

24.75

19.02

27.71

27.35

Sundry Debtors

52.79

34.53

36.35

30.38

34.22

Cash and Bank Balance

1.48

1.84

8.2

3.88

8.05

Loans and Advances

27.37

23.51

22.26

22.05

23.74

Less: Current Liab. and Prov.

Current Liabilities

47.05

29.92

18.97

19.41

25.43

Provisions

0.95

0.77

0.64

0.54

0.55

Net Current Assets

74.07

53.94

66.22

64.07

67.38

Miscellaneous Expenses not w/o

Total Assets

199.41

179.87

200.55

204.1

216.76

Contingent Liabilities

0.3

2.7

1.49

1.41

2.62