UNI ABEX ALLOY PRODUCTS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	89.86	82.34	67.91	68.78	84.26
Other Income	0.78	2.23	1.35	2.2	1.41
Stock Adjustments	13.78	-4.71	-6.48	2.04	5.15
Total Income	104.42	79.86	62.78	73.02	90.82
EXPENDITURE :
Raw Materials	44.15	31.03	22.92	26.21	37.63
Excise Duty	0	1.37	5.76	6.69	6.07
Power and Fuel Cost	5	4.57	3.71	4.04	5.41
Other Manufacturing Expenses	19.31	16.33	13.78	14.87	17.34
Employee Cost	7.63	6.76	6.25	6.25	13.27
Selling and Administration Expenses	8.77	7.67	7.61	5.58	5.75
Miscellaneous Expenses	2.38	2.45	1.89	2.25	4.61
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	17.18	9.67	0.86	7.13	0.74
Interest and Financial Charges	4.03	3.06	4.01	4.4	4.48
Profit before Depreciation and Tax	13.15	6.61	-3.15	2.73	-3.74
Depreciation	4.67	4.98	6	6.97	7.16
Profit Before Tax	8.48	1.63	-9.16	-4.24	-10.89
Tax	-0.93	0.27	-0.75	-1.12	-3.17
Profit After Tax	9.41	1.36	-8.41	-3.12	-7.72
Adjustment below Net Profit	-0.03	-0.01	-0.19	0	-0.07
P and L Balance brought forward	21.42	20.06	29.05	34.48	42.99
Appropriations	0.36	0	0.4	0.48	0.71
P and L Bal. carried down	30.44	21.42	20.06	30.89	34.48
Equity Dividend	0.3	0	0.4	0.4	0.59
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0.06	0	0	0.08	0.12
Equity Dividend (%)	75	15	0	20	30
Earning Per Share (Rs.)	47.64	6.88	0	0	0
Book Value	213.78	168.1	161.25	216.11	234.32
Extraordinary Items	0	0	0.17	-0.19	-6.15

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

89.86

82.34

67.91

68.78

84.26

Other Income

0.78

2.23

1.35

2.2

1.41

Stock Adjustments

13.78

-4.71

-6.48

2.04

5.15

Total Income

104.42

79.86

62.78

73.02

90.82

EXPENDITURE :

Raw Materials

44.15

31.03

22.92

26.21

37.63

Excise Duty

1.37

5.76

6.69

6.07

Power and Fuel Cost

4.57

3.71

4.04

5.41

Other Manufacturing Expenses

19.31

16.33

13.78

14.87

17.34

Employee Cost

7.63

6.76

6.25

13.27

Selling and Administration Expenses

8.77

7.67

7.61

5.58

5.75

Miscellaneous Expenses

2.38

2.45

1.89

2.25

4.61

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

17.18

9.67

0.86

7.13

0.74

Interest and Financial Charges

4.03

3.06

4.01

4.4

4.48

Profit before Depreciation and Tax

13.15

6.61

-3.15

2.73

-3.74

Depreciation

4.67

4.98

6.97

7.16

Profit Before Tax

8.48

1.63

-9.16

-4.24

-10.89

Tax

-0.93

0.27

-0.75

-1.12

-3.17

Profit After Tax

9.41

1.36

-8.41

-3.12

-7.72

Adjustment below Net Profit

-0.03

-0.01

-0.19

-0.07

P and L Balance brought forward

21.42

20.06

29.05

34.48

42.99

Appropriations

0.36

0.4

0.48

0.71

P and L Bal. carried down

30.44

21.42

20.06

30.89

34.48

Equity Dividend

0.3

0.4

0.59

Preference Dividend

Corporate Dividend Tax

0.06

0.08

0.12

Equity Dividend (%)

Earning Per Share (Rs.)

47.64

6.88

Book Value

213.78

168.1

161.25

216.11

234.32

Extraordinary Items

0.17

-0.19

-6.15

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	1.98	1.98	1.98	1.97	1.97
Reserves and Surplus	40.25	31.23	29.87	40.7	44.29
Total Shareholders Funds	42.23	33.21	31.85	42.67	46.26
Secured Loans	22.84	25.16	30.03	41.09	43.96
Unsecured Loans	4	1.53	1.32	0.75	0.84
Total Debt	26.84	26.69	31.35	41.84	44.8
Total Liabilities	69.07	59.9	63.2	84.51	91.06
APPLICATION OF FUNDS :
Gross Block	44.63	42.69	40.59	67.88	64.27
Less: Accum. Depreciation	15.49	10.92	5.94	27.96	21.68
Net Block	29.14	31.77	34.65	39.92	42.59
Capital Work in Progress	0	0.35	0.14	0	0
Investments	1.32	2.42	3.25	3.06	3.25
Current Assets, Loans and Advances
Inventories	30.92	14.76	18.83	21.01	21.24
Sundry Debtors	22.77	20.32	11.87	17.78	16.79
Cash and Bank Balance	1.35	0.76	1.62	6.36	5.66
Loans and Advances	18.87	16.98	15.05	17.37	15.61
Less: Current Liab. and Prov.
Current Liabilities	35.25	27.42	22.15	20.37	13.11
Provisions	0.05	0.05	0.06	0.62	0.96
Net Current Assets	38.61	25.35	25.16	41.53	45.23
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	69.07	59.89	63.2	84.51	91.07
Contingent Liabilities	17.42	17.82	35.54	32.56	30.7

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

1.98

1.97

Reserves and Surplus

40.25

31.23

29.87

40.7

44.29

Total Shareholders Funds

42.23

33.21

31.85

42.67

46.26

Secured Loans

22.84

25.16

30.03

41.09

43.96

Unsecured Loans

1.53

1.32

0.75

0.84

Total Debt

26.84

26.69

31.35

41.84

44.8

Total Liabilities

69.07

59.9

63.2

84.51

91.06

APPLICATION OF FUNDS :

Gross Block

44.63

42.69

40.59

67.88

64.27

Less: Accum. Depreciation

15.49

10.92

5.94

27.96

21.68

Net Block

29.14

31.77

34.65

39.92

42.59

Capital Work in Progress

0.35

0.14

Investments

1.32

2.42

3.25

3.06

3.25

Current Assets, Loans and Advances

Inventories

30.92

14.76

18.83

21.01

21.24

Sundry Debtors

22.77

20.32

11.87

17.78

16.79

Cash and Bank Balance

1.35

0.76

1.62

6.36

5.66

Loans and Advances

18.87

16.98

15.05

17.37

15.61

Less: Current Liab. and Prov.

Current Liabilities

35.25

27.42

22.15

20.37

13.11

Provisions

0.05

0.06

0.62

0.96

Net Current Assets

38.61

25.35

25.16

41.53

45.23

Miscellaneous Expenses not w/o

Total Assets

69.07

59.89

63.2

84.51

91.07

Contingent Liabilities

17.42

17.82

35.54

32.56

30.7

UNI ABEX ALLOY PRODUCTS LTD.

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