WELCAST STEELS LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	239.97	219.01	119.63	221.5	258.76
Other Income	0.52	0.61	0.43	0.96	0.43
Stock Adjustments	1.24	1.82	-0.74	-1.15	0.43
Total Income	241.73	221.44	119.32	221.31	259.62
EXPENDITURE :
Raw Materials	155.75	131.81	73.47	134.01	155.58
Excise Duty	6.12	17.69	0	18.14	20.86
Power and Fuel Cost	32.6	27.6	16.71	25.58	31.24
Other Manufacturing Expenses	31.83	29.45	17.51	30.48	34.42
Employee Cost	9.77	9.47	9.07	9.11	9.22
Selling and Administration Expenses	1.83	1.64	1.25	1.1	1.33
Miscellaneous Expenses	0.22	0.43	0.39	0.21	0.47
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	3.62	3.36	0.93	2.68	6.5
Interest and Financial Charges	0.46	0.13	0.3	0.62	0.65
Profit before Depreciation and Tax	3.16	3.23	0.63	2.06	5.85
Depreciation	0.9	0.82	0.95	1.77	1.47
Profit Before Tax	2.26	2.41	-0.32	0.28	4.39
Tax	0.67	0.64	-0.01	0.31	1.41
Profit After Tax	1.59	1.77	-0.31	-0.03	2.98
Adjustment below Net Profit	-0.06	-0.07	-0.13	0	0
P and L Balance brought forward	27.05	25.36	25.95	25.99	23.88
Appropriations	0.13	0	0.15	0.14	0.87
P and L Bal. carried down	28.46	27.05	25.36	25.83	25.99
Equity Dividend	0.13	0	0.13	0.13	0.32
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0.03	0.03	0.05
Equity Dividend (%)	20	20	20	20	50
Earning Per Share (Rs.)	24.96	27.65	0	0	45.82
Book Value	521.5	499.5	472.97	480.27	484.77
Extraordinary Items	0	0	0.01	-0.04	-0.02

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

239.97

219.01

119.63

221.5

258.76

Other Income

0.52

0.61

0.43

0.96

0.43

Stock Adjustments

1.24

1.82

-0.74

-1.15

0.43

Total Income

241.73

221.44

119.32

221.31

259.62

EXPENDITURE :

Raw Materials

155.75

131.81

73.47

134.01

155.58

Excise Duty

6.12

17.69

18.14

20.86

Power and Fuel Cost

32.6

27.6

16.71

25.58

31.24

Other Manufacturing Expenses

31.83

29.45

17.51

30.48

34.42

Employee Cost

9.77

9.47

9.07

9.11

9.22

Selling and Administration Expenses

1.83

1.64

1.25

1.1

1.33

Miscellaneous Expenses

0.22

0.43

0.39

0.21

0.47

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

3.62

3.36

0.93

2.68

6.5

Interest and Financial Charges

0.46

0.13

0.3

0.62

0.65

Profit before Depreciation and Tax

3.16

3.23

0.63

2.06

5.85

Depreciation

0.9

0.82

0.95

1.77

1.47

Profit Before Tax

2.26

2.41

-0.32

0.28

4.39

Tax

0.67

0.64

-0.01

0.31

1.41

Profit After Tax

1.59

1.77

-0.31

-0.03

2.98

Adjustment below Net Profit

-0.06

-0.07

-0.13

P and L Balance brought forward

27.05

25.36

25.95

25.99

23.88

Appropriations

0.13

0.15

0.14

0.87

P and L Bal. carried down

28.46

27.05

25.36

25.83

25.99

Equity Dividend

0.13

0.32

Preference Dividend

Corporate Dividend Tax

0.03

0.05

Equity Dividend (%)

Earning Per Share (Rs.)

24.96

27.65

45.82

Book Value

521.5

499.5

472.97

480.27

484.77

Extraordinary Items

0.01

-0.04

-0.02

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	0.64	0.64	0.64	0.64	0.64
Reserves and Surplus	32.65	31.25	29.56	30.11	30.42
Total Shareholders Funds	33.29	31.89	30.2	30.75	31.06
Secured Loans	5	0	0	9.05	3.25
Unsecured Loans	1.74	1.63	1.83	1.62	1.6
Total Debt	6.74	1.63	1.83	10.67	4.85
Total Liabilities	40.03	33.52	32.03	41.42	35.91
APPLICATION OF FUNDS :
Gross Block	44.82	44.22	43.34	43.15	42.71
Less: Accum. Depreciation	40.53	39.63	38.83	37.91	36.54
Net Block	4.29	4.59	4.51	5.24	6.17
Capital Work in Progress	1.61	0.16	0	0	0
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	20.42	17.22	12.67	20.37	17.3
Sundry Debtors	13.12	6.8	6.18	7.94	3.42
Cash and Bank Balance	0.61	0.18	0.67	0.2	1.12
Loans and Advances	15.16	18.71	13.16	15.74	23.6
Less: Current Liab. and Prov.
Current Liabilities	14.22	13.19	4.31	7.22	14.58
Provisions	0.96	0.94	0.85	0.86	1.14
Net Current Assets	34.13	28.78	27.52	36.17	29.72
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	40.03	33.53	32.03	41.41	35.89
Contingent Liabilities	10.72	9.91	9.35	8.35	6.81

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

0.64

Reserves and Surplus

32.65

31.25

29.56

30.11

30.42

Total Shareholders Funds

33.29

31.89

30.2

30.75

31.06

Secured Loans

9.05

3.25

Unsecured Loans

1.74

1.63

1.83

1.62

1.6

Total Debt

6.74

1.63

1.83

10.67

4.85

Total Liabilities

40.03

33.52

32.03

41.42

35.91

APPLICATION OF FUNDS :

Gross Block

44.82

44.22

43.34

43.15

42.71

Less: Accum. Depreciation

40.53

39.63

38.83

37.91

36.54

Net Block

4.29

4.59

4.51

5.24

6.17

Capital Work in Progress

1.61

0.16

Investments

Current Assets, Loans and Advances

Inventories

20.42

17.22

12.67

20.37

17.3

Sundry Debtors

13.12

6.8

6.18

7.94

3.42

Cash and Bank Balance

0.61

0.18

0.67

0.2

1.12

Loans and Advances

15.16

18.71

13.16

15.74

23.6

Less: Current Liab. and Prov.

Current Liabilities

14.22

13.19

4.31

7.22

14.58

Provisions

0.96

0.94

0.85

0.86

1.14

Net Current Assets

34.13

28.78

27.52

36.17

29.72

Miscellaneous Expenses not w/o

Total Assets

40.03

33.53

32.03

41.41

35.89

Contingent Liabilities

10.72

9.91

9.35

8.35

6.81