WINTAC LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	44.8	34.9	20.11	30.58	32.7
Other Income	0.72	2.29	2.22	1.15	0.58
Stock Adjustments	0.32	1.3	-0.54	-1.59	1.34
Total Income	45.84	38.49	21.79	30.14	34.62
EXPENDITURE :
Raw Materials	18.7	15.08	8.34	8.48	13.12
Excise Duty	0.45	2.1	2.01	1.11	2.22
Power and Fuel Cost	4.39	4.08	3.19	3.38	3.51
Other Manufacturing Expenses	2.9	2.79	2.73	2.26	2.36
Employee Cost	17.99	15.03	12.88	11.26	9.59
Selling and Administration Expenses	5.05	3.73	2.55	3.46	3.73
Miscellaneous Expenses	1.62	0.73	1.61	4.07	4.37
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	-5.25	-5.04	-11.53	-3.88	-4.3
Interest and Financial Charges	0.9	1	0.94	0.15	0.29
Profit before Depreciation and Tax	-6.15	-6.04	-12.47	-4.03	-4.59
Depreciation	3.55	3.63	3.87	3.64	1.88
Profit Before Tax	-9.7	-9.67	-16.34	-7.66	-6.47
Tax	0.09	-1.21	-1.21	-1.51	0.52
Profit After Tax	-9.79	-8.46	-15.13	-6.15	-6.99
Adjustment below Net Profit	-0.1	-0.06	0	0	0
P and L Balance brought forward	-59.44	-50.92	-35.87	-29.71	-22.72
Appropriations	0	0	0	0	0
P and L Bal. carried down	-69.34	-59.44	-51	-35.87	-29.71
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	0	0	0
Earning Per Share (Rs.)	0	0	0	0	0
Book Value	-4.21	5.66	14.07	29.16	35.3
Extraordinary Items	0.03	1.12	1.61	-2.1	-3.22

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

44.8

34.9

20.11

30.58

32.7

Other Income

0.72

2.29

2.22

1.15

0.58

Stock Adjustments

0.32

1.3

-0.54

-1.59

1.34

Total Income

45.84

38.49

21.79

30.14

34.62

EXPENDITURE :

Raw Materials

18.7

15.08

8.34

8.48

13.12

Excise Duty

0.45

2.1

2.01

1.11

2.22

Power and Fuel Cost

4.39

4.08

3.19

3.38

3.51

Other Manufacturing Expenses

2.9

2.79

2.73

2.26

2.36

Employee Cost

17.99

15.03

12.88

11.26

9.59

Selling and Administration Expenses

5.05

3.73

2.55

3.46

3.73

Miscellaneous Expenses

1.62

0.73

1.61

4.07

4.37

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

-5.25

-5.04

-11.53

-3.88

-4.3

Interest and Financial Charges

0.9

0.94

0.15

0.29

Profit before Depreciation and Tax

-6.15

-6.04

-12.47

-4.03

-4.59

Depreciation

3.55

3.63

3.87

3.64

1.88

Profit Before Tax

-9.7

-9.67

-16.34

-7.66

-6.47

Tax

0.09

-1.21

-1.51

0.52

Profit After Tax

-9.79

-8.46

-15.13

-6.15

-6.99

Adjustment below Net Profit

-0.1

-0.06

P and L Balance brought forward

-59.44

-50.92

-35.87

-29.71

-22.72

Appropriations

P and L Bal. carried down

-69.34

-59.44

-51

-35.87

-29.71

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

Book Value

-4.21

5.66

14.07

29.16

35.3

Extraordinary Items

0.03

1.12

1.61

-2.1

-3.22

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	10.02	10.02	10.03	10.03	10.03
Reserves and Surplus	-14.25	-4.35	4.09	19.22	25.37
Total Shareholders Funds	-4.23	5.67	14.12	29.25	35.4
Secured Loans	6.7	7.61	9.49	0.34	0
Unsecured Loans	0.13	0.28	0.33	0.01	0.98
Total Debt	6.83	7.89	9.82	0.35	0.98
Total Liabilities	2.6	13.56	23.94	29.6	36.38
APPLICATION OF FUNDS :
Gross Block	38.83	35.29	56.18	52.49	47.42
Less: Accum. Depreciation	7.17	3.62	24.67	20.8	17.52
Net Block	31.66	31.67	31.51	31.69	29.9
Capital Work in Progress	6.13	0.05	2.45	0.01	0
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	9.04	7.86	6.52	4.85	6.25
Sundry Debtors	0.8	3.63	2.92	2.48	5.75
Cash and Bank Balance	0.54	0.01	0.3	0.42	0.61
Loans and Advances	26.63	17.18	11.62	12.45	12.12
Less: Current Liab. and Prov.
Current Liabilities	70.25	45.55	30.59	21.59	17.86
Provisions	1.94	1.28	0.81	0.71	0.38
Net Current Assets	-35.18	-18.15	-10.04	-2.1	6.49
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	2.61	13.57	23.92	29.6	36.39
Contingent Liabilities	8.16	0	5.37	0.04	0.15

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

10.02

10.03

Reserves and Surplus

-14.25

-4.35

4.09

19.22

25.37

Total Shareholders Funds

-4.23

5.67

14.12

29.25

35.4

Secured Loans

6.7

7.61

9.49

0.34

Unsecured Loans

0.13

0.28

0.33

0.01

0.98

Total Debt

6.83

7.89

9.82

0.35

0.98

Total Liabilities

2.6

13.56

23.94

29.6

36.38

APPLICATION OF FUNDS :

Gross Block

38.83

35.29

56.18

52.49

47.42

Less: Accum. Depreciation

7.17

3.62

24.67

20.8

17.52

Net Block

31.66

31.67

31.51

31.69

29.9

Capital Work in Progress

6.13

0.05

2.45

0.01

Investments

Current Assets, Loans and Advances

Inventories

9.04

7.86

6.52

4.85

6.25

Sundry Debtors

0.8

3.63

2.92

2.48

5.75

Cash and Bank Balance

0.54

0.01

0.3

0.42

0.61

Loans and Advances

26.63

17.18

11.62

12.45

12.12

Less: Current Liab. and Prov.

Current Liabilities

70.25

45.55

30.59

21.59

17.86

Provisions

1.94

1.28

0.81

0.71

0.38

Net Current Assets

-35.18

-18.15

-10.04

-2.1

6.49

Miscellaneous Expenses not w/o

Total Assets

2.61

13.57

23.92

29.6

36.39

Contingent Liabilities

8.16

5.37

0.04

0.15