Ultracab (India) Ltd

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	85.83	59	43.67	46.27	38.9
Other Income	0.33	0.08	0.24	0.13	0.21
Stock Adjustments	3.32	6.69	3.25	2.56	2.5
Total Income	89.48	65.77	47.16	48.96	41.61
EXPENDITURE :
Raw Materials	64.51	45.66	34.84	36.51	30.26
Excise Duty	12.62	9.77	4.81	5.02	3.85
Power and Fuel Cost	0.98	0.84	0.69	0.65	0.51
Other Manufacturing Expenses	0.58	0.54	0.33	0.34	0.24
Employee Cost	2.2	2.46	1.41	1.12	1.3
Selling and Administration Expenses	3.24	2.31	1.61	1.48	1.48
Miscellaneous Expenses	0.07	0.06	0.18	0.23	0.09
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	5.29	4.14	3.29	3.6	3.88
Interest and Financial Charges	2.97	2.19	2.21	2.25	2.75
Profit before Depreciation and Tax	2.32	1.95	1.08	1.35	1.13
Depreciation	0.8	0.84	0.65	0.61	0.46
Profit Before Tax	1.53	1.1	0.44	0.73	0.67
Tax	0.35	0.35	0.13	0.12	0.33
Profit After Tax	1.18	0.75	0.31	0.61	0.34
Adjustment below Net Profit	0	0	0	-0.02	-0.2
P and L Balance brought forward	3.21	2.58	2.28	1.69	1.56
Appropriations	0.13	0.13	0	0	0
P and L Bal. carried down	4.26	3.21	2.58	2.28	1.69
Equity Dividend	0.13	0.13	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	2	0	0	0
Earning Per Share (Rs.)	0.93	0.59	0.24	0.72	0.42
Book Value	15.68	14.85	14.36	21.19	18.81
Extraordinary Items	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

85.83

43.67

46.27

38.9

Other Income

0.33

0.08

0.24

0.13

0.21

Stock Adjustments

3.32

6.69

3.25

2.56

2.5

Total Income

89.48

65.77

47.16

48.96

41.61

EXPENDITURE :

Raw Materials

64.51

45.66

34.84

36.51

30.26

Excise Duty

12.62

9.77

4.81

5.02

3.85

Power and Fuel Cost

0.98

0.84

0.69

0.65

0.51

Other Manufacturing Expenses

0.58

0.54

0.33

0.34

0.24

Employee Cost

2.2

2.46

1.41

1.12

1.3

Selling and Administration Expenses

3.24

2.31

1.61

1.48

Miscellaneous Expenses

0.07

0.06

0.18

0.23

0.09

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

5.29

4.14

3.29

3.6

3.88

Interest and Financial Charges

2.97

2.19

2.21

2.25

2.75

Profit before Depreciation and Tax

2.32

1.95

1.08

1.35

1.13

Depreciation

0.8

0.84

0.65

0.61

0.46

Profit Before Tax

1.53

1.1

0.44

0.73

0.67

Tax

0.35

0.13

0.12

0.33

Profit After Tax

1.18

0.75

0.31

0.61

0.34

Adjustment below Net Profit

-0.02

-0.2

P and L Balance brought forward

3.21

2.58

2.28

1.69

1.56

Appropriations

0.13

P and L Bal. carried down

4.26

3.21

2.58

2.28

1.69

Equity Dividend

0.13

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.93

0.59

0.24

0.72

0.42

Book Value

15.68

14.85

14.36

21.19

18.81

Extraordinary Items

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	12.72	12.72	12.72	8.48	8.01
Reserves and Surplus	7.23	6.18	5.55	9.49	7.06
Total Shareholders Funds	19.95	18.9	18.27	17.97	15.07
Secured Loans	22.43	19.81	15.35	14.65	12.17
Unsecured Loans	4.36	3.08	0.18	0.17	0.14
Total Debt	26.79	22.89	15.53	14.82	12.31
Total Liabilities	46.74	41.79	33.8	32.79	27.38
APPLICATION OF FUNDS :
Gross Block	9.59	8.88	8.13	7.46	5.91
Less: Accum. Depreciation	4.78	4.01	3.15	2.53	2.12
Net Block	4.81	4.87	4.98	4.93	3.79
Capital Work in Progress	0	0	0.18	0	0
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	37.84	34.78	28.95	25.07	22.08
Sundry Debtors	12.56	9.96	6.99	5.72	4.52
Cash and Bank Balance	1.08	0.88	0.75	1.53	0.4
Loans and Advances	0.98	1.04	1.56	0.56	0.73
Less: Current Liab. and Prov.
Current Liabilities	9.94	9.14	9.32	4.72	3.85
Provisions	0.59	0.6	0.3	0.3	0.29
Net Current Assets	41.93	36.92	28.63	27.86	23.59
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	46.74	41.79	33.79	32.79	27.38
Contingent Liabilities	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

12.72

8.48

8.01

Reserves and Surplus

7.23

6.18

5.55

9.49

7.06

Total Shareholders Funds

19.95

18.9

18.27

17.97

15.07

Secured Loans

22.43

19.81

15.35

14.65

12.17

Unsecured Loans

4.36

3.08

0.18

0.17

0.14

Total Debt

26.79

22.89

15.53

14.82

12.31

Total Liabilities

46.74

41.79

33.8

32.79

27.38

APPLICATION OF FUNDS :

Gross Block

9.59

8.88

8.13

7.46

5.91

Less: Accum. Depreciation

4.78

4.01

3.15

2.53

2.12

Net Block

4.81

4.87

4.98

4.93

3.79

Capital Work in Progress

0.18

Investments

Current Assets, Loans and Advances

Inventories

37.84

34.78

28.95

25.07

22.08

Sundry Debtors

12.56

9.96

6.99

5.72

4.52

Cash and Bank Balance

1.08

0.88

0.75

1.53

0.4

Loans and Advances

0.98

1.04

1.56

0.56

0.73

Less: Current Liab. and Prov.

Current Liabilities

9.94

9.14

9.32

4.72

3.85

Provisions

0.59

0.6

0.3

0.29

Net Current Assets

41.93

36.92

28.63

27.86

23.59

Miscellaneous Expenses not w/o

Total Assets

46.74

41.79

33.79

32.79

27.38

Contingent Liabilities

Ultracab (India) Ltd

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