Universal Autofoundry Ltd

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )
INCOME :
Sales Turnover	120.96	99.42	86.31
Other Income	0.93	1.16	0.87
Stock Adjustments	0.95	0.4	-0.2
Total Income	122.84	100.98	86.98
EXPENDITURE :
Raw Materials	56.44	35.55	22.74
Excise Duty	0	1.64	8.22
Power and Fuel Cost	8.88	8.2	5.53
Other Manufacturing Expenses	29.21	33.01	34.43
Employee Cost	8.61	7.46	5.51
Selling and Administration Expenses	3.3	3.31	2.34
Miscellaneous Expenses	0.6	0.42	0.41
Less: Preoperative Expenditure Capitalised	0	0	0
Profit before Interest, Depreciation and Tax	15.8	11.39	7.8
Interest and Financial Charges	1.12	1.48	1.19
Profit before Depreciation and Tax	14.68	9.91	6.61
Depreciation	3.71	2.95	2.22
Minority Interest before PAT	0	0	0
Profit Before Tax	10.96	6.97	4.39
Tax	3.29	2.38	1.35
Profit After Tax	7.67	4.59	3.04
Minority Interest after PAT	0	0	0
Profit/Loss of Associate Company	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	7.67	4.59	3.04
Adjustment below Net Profit	0.2	0	0
P and L Balance brought forward	9.85	5.26	2.23
Appropriations	0	0	0
P and L Bal. carried down	17.72	9.85	5.26
Equity Dividend	0	0	0
Preference Dividend	0	0	0
Corporate Dividend Tax	0	0	0
Equity Dividend (%)	0	0	0
Earning Per Share (Rs.)	9.46	5.65	3.74
Book Value	32.65	22.94	17.28
Extraordinary Items	0	0	0.01

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

INCOME :

Sales Turnover

120.96

99.42

86.31

Other Income

0.93

1.16

0.87

Stock Adjustments

0.95

0.4

-0.2

Total Income

122.84

100.98

86.98

EXPENDITURE :

Raw Materials

56.44

35.55

22.74

Excise Duty

1.64

8.22

Power and Fuel Cost

8.88

8.2

5.53

Other Manufacturing Expenses

29.21

33.01

34.43

Employee Cost

8.61

7.46

5.51

Selling and Administration Expenses

3.3

3.31

2.34

Miscellaneous Expenses

0.6

0.42

0.41

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

15.8

11.39

7.8

Interest and Financial Charges

1.12

1.48

1.19

Profit before Depreciation and Tax

14.68

9.91

6.61

Depreciation

3.71

2.95

2.22

Minority Interest before PAT

Profit Before Tax

10.96

6.97

4.39

Tax

3.29

2.38

1.35

Profit After Tax

7.67

4.59

3.04

Minority Interest after PAT

Profit/Loss of Associate Company

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

7.67

4.59

3.04

Adjustment below Net Profit

0.2

P and L Balance brought forward

9.85

5.26

2.23

Appropriations

P and L Bal. carried down

17.72

9.85

5.26

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

9.46

5.65

3.74

Book Value

32.65

22.94

17.28

Extraordinary Items

0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	8.11	8.11	8.11
Reserves and Surplus	18.37	10.49	5.91
Total Shareholders Funds	26.48	18.6	14.02
Secured Loans	29.03	9.92	5.91
Unsecured Loans	9.5	7.9	4.52
Total Debt	38.53	17.82	10.43
Minority Interest	0	0	0
Total Liabilities	65.01	36.42	24.45
APPLICATION OF FUNDS :
Gross Block	61.55	30.23	21.44
Less: Accum. Depreciation	17.21	13.52	10.68
Net Block	44.34	16.71	10.76
Capital Work in Progress	5.11	0.29	0.63
Investments	0.53	0.53	0
Current Assets, Loans and Advances
Inventories	6.09	4.95	4.86
Sundry Debtors	21.18	24.1	16.42
Cash and Bank Balance	0.28	0.03	0.01
Loans and Advances	0.74	0.34	0.6
Less: Current Liab. and Prov.
Current Liabilities	13.91	14.01	9.49
Provisions	0.12	0.6	0.23
Net Current Assets	14.26	14.81	12.17
Miscellaneous Expenses not w/o	0	0	0
Total Assets	64.24	32.34	23.56
Contingent Liabilities	0.04	0.04	0.11

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

8.11

Reserves and Surplus

18.37

10.49

5.91

Total Shareholders Funds

26.48

18.6

14.02

Secured Loans

29.03

9.92

5.91

Unsecured Loans

9.5

7.9

4.52

Total Debt

38.53

17.82

10.43

Minority Interest

Total Liabilities

65.01

36.42

24.45

APPLICATION OF FUNDS :

Gross Block

61.55

30.23

21.44

Less: Accum. Depreciation

17.21

13.52

10.68

Net Block

44.34

16.71

10.76

Capital Work in Progress

5.11

0.29

0.63

Investments

0.53

Current Assets, Loans and Advances

Inventories

6.09

4.95

4.86

Sundry Debtors

21.18

24.1

16.42

Cash and Bank Balance

0.28

0.03

0.01

Loans and Advances

0.74

0.34

0.6

Less: Current Liab. and Prov.

Current Liabilities

13.91

14.01

9.49

Provisions

0.12

0.6

0.23

Net Current Assets

14.26

14.81

12.17

Miscellaneous Expenses not w/o

Total Assets

64.24

32.34

23.56

Contingent Liabilities

0.04

0.11

Universal Autofoundry Ltd

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