UDAIPUR CEMENT WORKS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	579.29	385.41	97.32	100.16	105.4
Other Income	4.86	3.41	4.43	2.84	1.52
Stock Adjustments	-11.83	-6.08	-1	0.79	-0.95
Total Income	572.32	382.74	100.75	103.79	105.97
EXPENDITURE :
Raw Materials	190.57	80.35	60.36	64.07	66.62
Excise Duty	0	9.34	12.16	12.18	12.97
Power and Fuel Cost	167.61	122.27	6.69	5	4.84
Other Manufacturing Expenses	20.32	18.35	2.64	1.6	2.41
Employee Cost	30.05	26.93	3.55	2.85	2.85
Selling and Administration Expenses	103.04	83.52	5.96	11.43	12.05
Miscellaneous Expenses	15.95	17.42	1.5	2.89	0
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	44.78	24.55	7.89	3.78	4.24
Interest and Financial Charges	68.51	67.38	0.15	2.28	3.74
Profit before Depreciation and Tax	-23.73	-42.83	7.74	1.5	0.5
Depreciation	33.93	30.32	4.89	5.54	2.66
Profit Before Tax	-57.66	-73.16	2.85	-4.05	-2.16
Tax	-16.93	-29.81	0	-11.87	-12.11
Profit After Tax	-40.73	-43.35	2.85	7.82	9.95
Adjustment below Net Profit	0	0	0	0	-0.5
P and L Balance brought forward	-2.61	40.74	37.89	30.07	-98.87
Appropriations	0	0	0	0	0
P and L Bal. carried down	-43.34	-2.61	40.74	37.89	-89.42
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	0	0	0
Earning Per Share (Rs.)	0	0	0.1	0.27	0.34
Book Value	3.83	3.9	5.38	7.19	0.97
Extraordinary Items	4.13	2.84	4.04	2.44	1.26

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

579.29

385.41

97.32

100.16

105.4

Other Income

4.86

3.41

4.43

2.84

1.52

Stock Adjustments

-11.83

-6.08

-1

0.79

-0.95

Total Income

572.32

382.74

100.75

103.79

105.97

EXPENDITURE :

Raw Materials

190.57

80.35

60.36

64.07

66.62

Excise Duty

9.34

12.16

12.18

12.97

Power and Fuel Cost

167.61

122.27

6.69

4.84

Other Manufacturing Expenses

20.32

18.35

2.64

1.6

2.41

Employee Cost

30.05

26.93

3.55

2.85

Selling and Administration Expenses

103.04

83.52

5.96

11.43

12.05

Miscellaneous Expenses

15.95

17.42

1.5

2.89

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

44.78

24.55

7.89

3.78

4.24

Interest and Financial Charges

68.51

67.38

0.15

2.28

3.74

Profit before Depreciation and Tax

-23.73

-42.83

7.74

1.5

0.5

Depreciation

33.93

30.32

4.89

5.54

2.66

Profit Before Tax

-57.66

-73.16

2.85

-4.05

-2.16

Tax

-16.93

-29.81

-11.87

-12.11

Profit After Tax

-40.73

-43.35

2.85

7.82

9.95

Adjustment below Net Profit

-0.5

P and L Balance brought forward

-2.61

40.74

37.89

30.07

-98.87

Appropriations

P and L Bal. carried down

-43.34

-2.61

40.74

37.89

-89.42

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.1

0.27

0.34

Book Value

3.83

3.9

5.38

7.19

0.97

Extraordinary Items

4.13

2.84

4.04

2.44

1.26

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	177.22	210.29	118.08	118.08	183.18
Reserves and Surplus	43.28	48.78	103.53	94.27	-89.42
Total Shareholders Funds	220.5	259.07	221.61	212.35	93.76
Secured Loans	528.28	532.33	525	350.32	50
Unsecured Loans	9.87	17.64	57.77	0.59	3.36
Total Debt	538.15	549.97	582.77	350.91	53.36
Total Liabilities	758.65	809.04	804.38	563.26	147.12
APPLICATION OF FUNDS :
Gross Block	894.62	886.76	754.49	241.83	129.92
Less: Accum. Depreciation	155.04	121.21	90.89	85.97	80.43
Net Block	739.58	765.55	663.6	155.86	49.49
Capital Work in Progress	0	0	102.01	349.88	93.48
Investments	0	0	0	9.15	0
Current Assets, Loans and Advances
Inventories	40.52	38.59	43.55	6.4	4.38
Sundry Debtors	3.23	4.09	0.91	0.61	0.32
Cash and Bank Balance	0.75	0.76	0.93	20.77	3.57
Loans and Advances	98.53	81.48	66.31	66.38	31.87
Less: Current Liab. and Prov.
Current Liabilities	123.44	79.9	71.85	44.83	35.13
Provisions	0.5	1.51	1.08	0.95	0.86
Net Current Assets	19.09	43.51	38.77	48.38	4.15
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	758.67	809.06	804.38	563.27	147.12
Contingent Liabilities	11.29	2.95	1.9	12.48	12.48

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

177.22

210.29

118.08

183.18

Reserves and Surplus

43.28

48.78

103.53

94.27

-89.42

Total Shareholders Funds

220.5

259.07

221.61

212.35

93.76

Secured Loans

528.28

532.33

525

350.32

Unsecured Loans

9.87

17.64

57.77

0.59

3.36

Total Debt

538.15

549.97

582.77

350.91

53.36

Total Liabilities

758.65

809.04

804.38

563.26

147.12

APPLICATION OF FUNDS :

Gross Block

894.62

886.76

754.49

241.83

129.92

Less: Accum. Depreciation

155.04

121.21

90.89

85.97

80.43

Net Block

739.58

765.55

663.6

155.86

49.49

Capital Work in Progress

102.01

349.88

93.48

Investments

9.15

Current Assets, Loans and Advances

Inventories

40.52

38.59

43.55

6.4

4.38

Sundry Debtors

3.23

4.09

0.91

0.61

0.32

Cash and Bank Balance

0.75

0.76

0.93

20.77

3.57

Loans and Advances

98.53

81.48

66.31

66.38

31.87

Less: Current Liab. and Prov.

Current Liabilities

123.44

79.9

71.85

44.83

35.13

Provisions

0.5

1.51

1.08

0.95

0.86

Net Current Assets

19.09

43.51

38.77

48.38

4.15

Miscellaneous Expenses not w/o

Total Assets

758.67

809.06

804.38

563.27

147.12

Contingent Liabilities

11.29

2.95

1.9

12.48