UCAL FUEL SYSTEMS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	869.78	850.38	874.13	797.51	807.61
Other Income	6.25	6.7	11.05	7.84	9.24
Stock Adjustments	1.97	2.2	-2.92	1.51	8.77
Total Income	878	859.28	882.26	806.86	825.62
EXPENDITURE :
Raw Materials	371.05	340.6	325.34	310.41	349.8
Excise Duty	0	29.99	83.03	73.86	69.87
Power and Fuel Cost	29.74	27.03	30.57	26.15	25.97
Other Manufacturing Expenses	92.01	91.33	85.13	71.35	64.49
Employee Cost	184.15	176.56	168.92	154	141.05
Selling and Administration Expenses	45.39	40.01	44.02	35.62	35.72
Miscellaneous Expenses	25.05	24.07	32.06	51.41	40.42
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	130.62	129.7	113.19	84.05	98.28
Interest and Financial Charges	27.13	26.1	28.2	27.23	31.45
Profit before Depreciation and Tax	103.49	103.6	84.99	56.82	66.83
Depreciation	30.43	29.65	33.69	33.5	33.51
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	73.06	73.95	51.3	23.32	33.32
Tax	27.25	-27.27	15.44	7.75	8.77
Profit After Tax	45.81	101.22	35.86	15.57	24.55
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.	45.81	101.22	35.86	15.57	24.55
Adjustment below Net Profit	-4.27	-3.27	-2.33	-34.44	-3.61
P and L Balance brought forward	101.91	15.01	-10.78	-132.21	-147.31
Appropriations	22.11	11.06	7.74	9.97	5.84
P and L Bal. carried down	121.34	101.91	15.01	-161.06	-132.21
Equity Dividend	22.11	11.06	7.74	8.39	4.67
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	1.58	0.96
Equity Dividend (%)	90	100	50	35	20
Earning Per Share (Rs.)	20.72	45.77	16.22	6.33	10.67
Book Value	145.72	134.95	95.24	14.2	29.88
Extraordinary Items	0.07	0.03	-0.34	0.04	-0.01

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

869.78

850.38

874.13

797.51

807.61

Other Income

6.25

6.7

11.05

7.84

9.24

Stock Adjustments

1.97

2.2

-2.92

1.51

8.77

Total Income

878

859.28

882.26

806.86

825.62

EXPENDITURE :

Raw Materials

371.05

340.6

325.34

310.41

349.8

Excise Duty

29.99

83.03

73.86

69.87

Power and Fuel Cost

29.74

27.03

30.57

26.15

25.97

Other Manufacturing Expenses

92.01

91.33

85.13

71.35

64.49

Employee Cost

184.15

176.56

168.92

154

141.05

Selling and Administration Expenses

45.39

40.01

44.02

35.62

35.72

Miscellaneous Expenses

25.05

24.07

32.06

51.41

40.42

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

130.62

129.7

113.19

84.05

98.28

Interest and Financial Charges

27.13

26.1

28.2

27.23

31.45

Profit before Depreciation and Tax

103.49

103.6

84.99

56.82

66.83

Depreciation

30.43

29.65

33.69

33.5

33.51

Minority Interest before PAT

Profit Before Tax

73.06

73.95

51.3

23.32

33.32

Tax

27.25

-27.27

15.44

7.75

8.77

Profit After Tax

45.81

101.22

35.86

15.57

24.55

Minority Interest after PAT

Profit/Loss of Associate Company

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

45.81

101.22

35.86

15.57

24.55

Adjustment below Net Profit

-4.27

-3.27

-2.33

-34.44

-3.61

P and L Balance brought forward

101.91

15.01

-10.78

-132.21

-147.31

Appropriations

22.11

11.06

7.74

9.97

5.84

P and L Bal. carried down

121.34

101.91

15.01

-161.06

-132.21

Equity Dividend

22.11

11.06

7.74

8.39

4.67

Preference Dividend

Corporate Dividend Tax

1.58

0.96

Equity Dividend (%)

100

Earning Per Share (Rs.)

20.72

45.77

16.22

6.33

10.67

Book Value

145.72

134.95

95.24

14.2

29.88

Extraordinary Items

0.07

0.03

-0.34

0.04

-0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	22.11	22.11	22.11	22.11	22.11
Reserves and Surplus	300.13	276.32	188.49	9.29	43.97
Total Shareholders Funds	322.24	298.43	210.6	31.4	66.08
Secured Loans	159.54	195.37	200.36	151.5	175.26
Unsecured Loans	78.99	79.94	71.51	156.11	154.08
Total Debt	238.53	275.31	271.87	307.61	329.34
Minority Interest	0	0	0	0	0
Total Liabilities	560.77	573.74	482.47	339.01	395.42
APPLICATION OF FUNDS :
Gross Block	513.26	461.91	420.7	673.27	659.01
Less: Accum. Depreciation	93.6	62.88	32.82	418.4	388.2
Net Block	419.66	399.03	387.88	254.87	270.81
Capital Work in Progress	13.88	13.86	7.7	1.92	3.81
Investments	2.33	1.95	1.54	0.05	0.05
Current Assets, Loans and Advances
Inventories	88.61	84.94	75.2	78.14	76.41
Sundry Debtors	135.59	121.4	115.51	102.18	111.48
Cash and Bank Balance	2.78	3.3	5.3	2.6	2.86
Loans and Advances	94.01	101.38	50.93	56.88	55.88
Less: Current Liab. and Prov.
Current Liabilities	185.74	150.88	150.86	141.06	114.38
Provisions	10.34	1.23	10.73	16.57	11.51
Net Current Assets	124.91	158.91	85.35	82.17	120.74
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	560.78	573.75	482.47	339.01	395.41
Contingent Liabilities	30.42	4.56	8.57	27.9	20.32

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

22.11

Reserves and Surplus

300.13

276.32

188.49

9.29

43.97

Total Shareholders Funds

322.24

298.43

210.6

31.4

66.08

Secured Loans

159.54

195.37

200.36

151.5

175.26

Unsecured Loans

78.99

79.94

71.51

156.11

154.08

Total Debt

238.53

275.31

271.87

307.61

329.34

Minority Interest

Total Liabilities

560.77

573.74

482.47

339.01

395.42

APPLICATION OF FUNDS :

Gross Block

513.26

461.91

420.7

673.27

659.01

Less: Accum. Depreciation

93.6

62.88

32.82

418.4

388.2

Net Block

419.66

399.03

387.88

254.87

270.81

Capital Work in Progress

13.88

13.86

7.7

1.92

3.81

Investments

2.33

1.95

1.54

0.05

Current Assets, Loans and Advances

Inventories

88.61

84.94

75.2

78.14

76.41

Sundry Debtors

135.59

121.4

115.51

102.18

111.48

Cash and Bank Balance

2.78

3.3

5.3

2.6

2.86

Loans and Advances

94.01

101.38

50.93

56.88

55.88

Less: Current Liab. and Prov.

Current Liabilities

185.74

150.88

150.86

141.06

114.38

Provisions

10.34

1.23

10.73

16.57

11.51

Net Current Assets

124.91

158.91

85.35

82.17

120.74

Miscellaneous Expenses not w/o

Total Assets

560.78

573.75

482.47

339.01

395.41

Contingent Liabilities

30.42

4.56

8.57

27.9

20.32