UNITED DRILLING TOOLS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	156.2	73.43	80.38	35.08	111.58
Other Income	0.93	0.48	1.36	1.29	0.33
Stock Adjustments	-39.92	31.94	6.62	4.17	7.11
Total Income	117.21	105.85	88.36	40.54	119.02
EXPENDITURE :
Raw Materials	63.31	73.12	45.91	15.42	63.01
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.96	0.79	0.81	0.61	1.11
Other Manufacturing Expenses	1.77	1.33	1.45	0.73	5.45
Employee Cost	10.23	6.71	6.01	4.66	4.07
Selling and Administration Expenses	6.21	4.52	4.13	2.67	5.98
Miscellaneous Expenses	5.54	2.39	1.09	0.24	0.79
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	29.17	16.99	28.96	16.21	38.59
Interest and Financial Charges	1	0.52	1.14	0.59	1.5
Profit before Depreciation and Tax	28.17	16.47	27.82	15.62	37.09
Depreciation	2.87	2.69	6.62	8.97	9.43
Profit Before Tax	25.31	13.78	21.2	6.64	27.67
Tax	0.57	1.05	0.35	0.11	1.69
Profit After Tax	24.74	12.73	20.85	6.53	25.98
Adjustment below Net Profit	-0.74	-0.25	0	0	0
P and L Balance brought forward	60.79	49.52	28.67	32.15	6.18
Appropriations	8.57	1.22	0	10.01	0
P and L Bal. carried down	76.21	60.79	49.52	28.67	32.15
Equity Dividend	3.65	1.22	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	12	12	12	0	0
Earning Per Share (Rs.)	12.16	12.49	20.48	6.41	25.52
Book Value	64.73	109.3	98.34	77.86	71.45
Extraordinary Items	0.01	0	0	0.12	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

156.2

73.43

80.38

35.08

111.58

Other Income

0.93

0.48

1.36

1.29

0.33

Stock Adjustments

-39.92

31.94

6.62

4.17

7.11

Total Income

117.21

105.85

88.36

40.54

119.02

EXPENDITURE :

Raw Materials

63.31

73.12

45.91

15.42

63.01

Excise Duty

Power and Fuel Cost

0.96

0.79

0.81

0.61

1.11

Other Manufacturing Expenses

1.77

1.33

1.45

0.73

5.45

Employee Cost

10.23

6.71

6.01

4.66

4.07

Selling and Administration Expenses

6.21

4.52

4.13

2.67

5.98

Miscellaneous Expenses

5.54

2.39

1.09

0.24

0.79

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

29.17

16.99

28.96

16.21

38.59

Interest and Financial Charges

0.52

1.14

0.59

1.5

Profit before Depreciation and Tax

28.17

16.47

27.82

15.62

37.09

Depreciation

2.87

2.69

6.62

8.97

9.43

Profit Before Tax

25.31

13.78

21.2

6.64

27.67

Tax

0.57

1.05

0.35

0.11

1.69

Profit After Tax

24.74

12.73

20.85

6.53

25.98

Adjustment below Net Profit

-0.74

-0.25

P and L Balance brought forward

60.79

49.52

28.67

32.15

6.18

Appropriations

8.57

1.22

10.01

P and L Bal. carried down

76.21

60.79

49.52

28.67

32.15

Equity Dividend

3.65

1.22

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

12.16

12.49

20.48

6.41

25.52

Book Value

64.73

109.3

98.34

77.86

71.45

Extraordinary Items

0.01

0.12

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	20.34	10.19	10.18	20.19	20.19
Reserves and Surplus	111.34	101.19	89.93	69.08	62.55
Total Shareholders Funds	131.68	111.38	100.11	89.27	82.74
Secured Loans	0.23	15.64	0.13	9.55	0.2
Unsecured Loans	0.81	1.01	11.09	0.84	7.2
Total Debt	1.04	16.65	11.22	10.39	7.4
Total Liabilities	132.72	128.03	111.33	99.66	90.14
APPLICATION OF FUNDS :
Gross Block	70.22	69.84	67.94	66.92	67.4
Less: Accum. Depreciation	35.95	33.29	30.63	24	15.71
Net Block	34.27	36.55	37.31	42.92	51.69
Capital Work in Progress	1.46	1.04	0.6	0.6	0.53
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	22.99	61.27	24.95	28.37	15.06
Sundry Debtors	27.44	70.87	7.73	21.81	12.61
Cash and Bank Balance	11.09	1.35	20.87	16.68	9.5
Loans and Advances	51.64	25.57	26.12	14.92	8.12
Less: Current Liab. and Prov.
Current Liabilities	16.18	68.62	6.25	25.14	6.88
Provisions	0	0	0	0.49	0.49
Net Current Assets	96.98	90.44	73.42	56.15	37.92
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	132.71	128.03	111.33	99.67	90.14
Contingent Liabilities	0	0	0	10.74	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

20.34

10.19

10.18

20.19

Reserves and Surplus

111.34

101.19

89.93

69.08

62.55

Total Shareholders Funds

131.68

111.38

100.11

89.27

82.74

Secured Loans

0.23

15.64

0.13

9.55

0.2

Unsecured Loans

0.81

1.01

11.09

0.84

7.2

Total Debt

1.04

16.65

11.22

10.39

7.4

Total Liabilities

132.72

128.03

111.33

99.66

90.14

APPLICATION OF FUNDS :

Gross Block

70.22

69.84

67.94

66.92

67.4

Less: Accum. Depreciation

35.95

33.29

30.63

15.71

Net Block

34.27

36.55

37.31

42.92

51.69

Capital Work in Progress

1.46

1.04

0.6

0.53

Investments

Current Assets, Loans and Advances

Inventories

22.99

61.27

24.95

28.37

15.06

Sundry Debtors

27.44

70.87

7.73

21.81

12.61

Cash and Bank Balance

11.09

1.35

20.87

16.68

9.5

Loans and Advances

51.64

25.57

26.12

14.92

8.12

Less: Current Liab. and Prov.

Current Liabilities

16.18

68.62

6.25

25.14

6.88

Provisions

0.49

Net Current Assets

96.98

90.44

73.42

56.15

37.92

Miscellaneous Expenses not w/o

Total Assets

132.71

128.03

111.33

99.67

90.14

Contingent Liabilities

10.74

UNITED DRILLING TOOLS LTD.

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