Vaksons Automobiles Ltd

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
INCOME :
Sales Turnover	40.12	32.4	43.99	36.81
Other Income	1	0.12	0.15	0.07
Stock Adjustments	-0.16	0.39	0.94	6.74
Total Income	40.96	32.91	45.08	43.62
EXPENDITURE :
Raw Materials	38.86	30.6	42.4	41.49
Excise Duty	0	0	0	0
Power and Fuel Cost	0.02	0.02	0.02	0.02
Other Manufacturing Expenses	0.02	0.01	0.02	0
Employee Cost	0.37	0.29	0.34	0.3
Selling and Administration Expenses	0.73	0.31	0.55	0.38
Miscellaneous Expenses	0.02	0.1	0.14	0.13
Less: Preoperative Expenditure Capitalised	0	0	0	0
Profit before Interest, Depreciation and Tax	0.94	1.57	1.6	1.29
Interest and Financial Charges	1.06	1.25	1.19	0.81
Profit before Depreciation and Tax	-0.12	0.32	0.41	0.48
Depreciation	0.25	0.21	0.21	0.25
Minority Interest before PAT	0	0	0	0
Profit Before Tax	-0.38	0.12	0.2	0.24
Tax	-0.02	0.06	0.19	0.09
Profit After Tax	-0.36	0.06	0.01	0.15
Minority Interest after PAT	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	-0.36	0.06	0.01	0.15
Adjustment below Net Profit	0	0	0	-0.01
P and L Balance brought forward	0.52	0.46	0.46	0.32
Appropriations	0	0	0	0
P and L Bal. carried down	0.17	0.52	0.47	0.46
Equity Dividend	0	0	0	0
Preference Dividend	0	0	0	0
Corporate Dividend Tax	0	0	0	0
Equity Dividend (%)	0	0	0	0
Earning Per Share (Rs.)	0	0.09	0.02	0.22
Book Value	19.3	19.84	19.75	19.73
Extraordinary Items	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

INCOME :

Sales Turnover

40.12

32.4

43.99

36.81

Other Income

0.12

0.15

0.07

Stock Adjustments

-0.16

0.39

0.94

6.74

Total Income

40.96

32.91

45.08

43.62

EXPENDITURE :

Raw Materials

38.86

30.6

42.4

41.49

Excise Duty

Power and Fuel Cost

0.02

Other Manufacturing Expenses

0.02

0.01

0.02

Employee Cost

0.37

0.29

0.34

0.3

Selling and Administration Expenses

0.73

0.31

0.55

0.38

Miscellaneous Expenses

0.02

0.1

0.14

0.13

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

0.94

1.57

1.6

1.29

Interest and Financial Charges

1.06

1.25

1.19

0.81

Profit before Depreciation and Tax

-0.12

0.32

0.41

0.48

Depreciation

0.25

0.21

0.25

Minority Interest before PAT

Profit Before Tax

-0.38

0.12

0.2

0.24

Tax

-0.02

0.06

0.19

0.09

Profit After Tax

-0.36

0.06

0.01

0.15

Minority Interest after PAT

Profit/Loss of Associate Company

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

-0.36

0.06

0.01

0.15

Adjustment below Net Profit

-0.01

P and L Balance brought forward

0.52

0.46

0.32

Appropriations

P and L Bal. carried down

0.17

0.52

0.47

0.46

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.09

0.02

0.22

Book Value

19.3

19.84

19.75

19.73

Extraordinary Items

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	6.58	6.58	6.58	6.58
Reserves and Surplus	6.12	6.47	6.41	6.4
Total Shareholders Funds	12.7	13.05	12.99	12.98
Secured Loans	4.47	9.37	6.46	5.47
Unsecured Loans	0.84	0.32	2.25	0.95
Total Debt	5.31	9.69	8.71	6.42
Minority Interest	0	0	0	0
Total Liabilities	18.01	22.74	21.7	19.4
APPLICATION OF FUNDS :
Gross Block	6.88	6.87	6.39	6.37
Less: Accum. Depreciation	1.31	1.07	0.86	0.65
Net Block	5.57	5.8	5.53	5.72
Capital Work in Progress	0.4	0.4	0.4	0.38
Investments	0	0	1.65	0.98
Current Assets, Loans and Advances
Inventories	11.28	11.44	11.06	10.12
Sundry Debtors	11.63	10.84	8.13	6.26
Cash and Bank Balance	0.14	0.42	0.1	0.14
Loans and Advances	5.08	1.08	0	0.06
Less: Current Liab. and Prov.
Current Liabilities	16.11	8.26	6.47	5.85
Provisions	0	0.05	0.08	0.09
Net Current Assets	12.02	15.47	12.74	10.64
Miscellaneous Expenses not w/o	0	0	0	0
Total Assets	17.99	21.67	20.32	17.72
Contingent Liabilities	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

6.58

Reserves and Surplus

6.12

6.47

6.41

6.4

Total Shareholders Funds

12.7

13.05

12.99

12.98

Secured Loans

4.47

9.37

6.46

5.47

Unsecured Loans

0.84

0.32

2.25

0.95

Total Debt

5.31

9.69

8.71

6.42

Minority Interest

Total Liabilities

18.01

22.74

21.7

19.4

APPLICATION OF FUNDS :

Gross Block

6.88

6.87

6.39

6.37

Less: Accum. Depreciation

1.31

1.07

0.86

0.65

Net Block

5.57

5.8

5.53

5.72

Capital Work in Progress

0.4

0.38

Investments

1.65

0.98

Current Assets, Loans and Advances

Inventories

11.28

11.44

11.06

10.12

Sundry Debtors

11.63

10.84

8.13

6.26

Cash and Bank Balance

0.14

0.42

0.1

0.14

Loans and Advances

5.08

1.08

0.06

Less: Current Liab. and Prov.

Current Liabilities

16.11

8.26

6.47

5.85

Provisions

0.05

0.08

0.09

Net Current Assets

12.02

15.47

12.74

10.64

Miscellaneous Expenses not w/o

Total Assets

17.99

21.67

20.32

17.72

Contingent Liabilities