Z.F.STEERING GEAR (INDIA) LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	439.42	435.6	446.82	475.41	393.24
Other Income	8.9	9.67	-6.8	6.2	9.97
Stock Adjustments	2.39	-1.58	3.93	-1.18	2.13
Total Income	450.71	443.69	443.95	480.43	405.34
EXPENDITURE :
Raw Materials	275.72	248.92	241.02	270.81	229.27
Excise Duty	0	0	48.01	51.43	41.96
Power and Fuel Cost	9.04	10.69	7.9	8.78	5.43
Other Manufacturing Expenses	10.82	20.05	10.09	12.23	17.38
Employee Cost	51.48	49.19	45.16	46.64	39.36
Selling and Administration Expenses	6.81	7.28	7.87	9.52	6.99
Miscellaneous Expenses	32.42	13.51	8.78	10.81	8.81
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	64.42	94.06	75.13	70.22	56.16
Interest and Financial Charges	1.94	3.22	2.49	1.77	0.85
Profit before Depreciation and Tax	62.48	90.84	72.64	68.45	55.31
Depreciation	31.03	33.3	27.85	30.59	27.38
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	31.45	57.54	44.79	37.86	27.93
Tax	-12.42	14.31	13.47	12.49	7.26
Profit After Tax	43.87	43.23	31.32	25.37	20.67
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	43.87	43.23	31.32	25.37	20.67
Adjustment below Net Profit	-1.85	0.25	-0.78	0	-1.08
P and L Balance brought forward	53.8	17.58	-12.97	-34.71	-19.33
Appropriations	7.26	7.26	0	13.65	34.97
P and L Bal. carried down	88.56	53.8	17.58	-22.99	-34.71
Equity Dividend	7.26	7.26	0	11.34	9.07
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	2.31	1.85
Equity Dividend (%)	0	80	80	125	100
Earning Per Share (Rs.)	48.35	47.65	34.52	25.42	20.74
Book Value	369.56	331.25	291.33	246.62	233.7
Extraordinary Items	-0.2	-0.01	-0.04	1.21	2.94

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

439.42

435.6

446.82

475.41

393.24

Other Income

8.9

9.67

-6.8

6.2

9.97

Stock Adjustments

2.39

-1.58

3.93

-1.18

2.13

Total Income

450.71

443.69

443.95

480.43

405.34

EXPENDITURE :

Raw Materials

275.72

248.92

241.02

270.81

229.27

Excise Duty

48.01

51.43

41.96

Power and Fuel Cost

9.04

10.69

7.9

8.78

5.43

Other Manufacturing Expenses

10.82

20.05

10.09

12.23

17.38

Employee Cost

51.48

49.19

45.16

46.64

39.36

Selling and Administration Expenses

6.81

7.28

7.87

9.52

6.99

Miscellaneous Expenses

32.42

13.51

8.78

10.81

8.81

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

64.42

94.06

75.13

70.22

56.16

Interest and Financial Charges

1.94

3.22

2.49

1.77

0.85

Profit before Depreciation and Tax

62.48

90.84

72.64

68.45

55.31

Depreciation

31.03

33.3

27.85

30.59

27.38

Minority Interest before PAT

Profit Before Tax

31.45

57.54

44.79

37.86

27.93

Tax

-12.42

14.31

13.47

12.49

7.26

Profit After Tax

43.87

43.23

31.32

25.37

20.67

Minority Interest after PAT

Profit/Loss of Associate Company

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

43.87

43.23

31.32

25.37

20.67

Adjustment below Net Profit

-1.85

0.25

-0.78

-1.08

P and L Balance brought forward

53.8

17.58

-12.97

-34.71

-19.33

Appropriations

7.26

13.65

34.97

P and L Bal. carried down

88.56

53.8

17.58

-22.99

-34.71

Equity Dividend

7.26

11.34

9.07

Preference Dividend

Corporate Dividend Tax

2.31

1.85

Equity Dividend (%)

125

100

Earning Per Share (Rs.)

48.35

47.65

34.52

25.42

20.74

Book Value

369.56

331.25

291.33

246.62

233.7

Extraordinary Items

-0.2

-0.01

-0.04

1.21

2.94

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	9.07	9.07	9.07	9.07	9.07
Reserves and Surplus	326.23	291.47	255.25	214.69	202.96
Total Shareholders Funds	335.3	300.54	264.32	223.76	212.03
Secured Loans	29.98	50.16	51.1	24.61	10.13
Unsecured Loans	17.59	15.95	14.01	12.75	14.57
Total Debt	47.57	66.11	65.11	37.36	24.7
Minority Interest	0	0	0	0	0
Total Liabilities	382.87	366.65	329.43	261.12	236.73
APPLICATION OF FUNDS :
Gross Block	203.26	168.21	148.86	335.1	301.92
Less: Accum. Depreciation	92.32	62.24	27.85	204.3	176.61
Net Block	110.94	105.97	121.01	130.8	125.31
Capital Work in Progress	26.29	0.7	0.32	7.25	4.32
Investments	118.82	152.63	115.45	59.41	49.86
Current Assets, Loans and Advances
Inventories	40.27	39.7	39.12	29.4	32.92
Sundry Debtors	77.23	92.27	76.22	65.31	59.09
Cash and Bank Balance	6.09	4.7	1.65	7.17	13.54
Loans and Advances	74.43	37.22	40.05	41.26	35.41
Less: Current Liab. and Prov.
Current Liabilities	68.42	65.01	58.79	73.82	69.22
Provisions	2.77	1.52	5.59	5.66	14.49
Net Current Assets	126.83	107.36	92.66	63.66	57.25
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	382.88	366.66	329.44	261.12	236.74
Contingent Liabilities	12.48	15.26	10.26	40.96	31.23

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

9.07

Reserves and Surplus

326.23

291.47

255.25

214.69

202.96

Total Shareholders Funds

335.3

300.54

264.32

223.76

212.03

Secured Loans

29.98

50.16

51.1

24.61

10.13

Unsecured Loans

17.59

15.95

14.01

12.75

14.57

Total Debt

47.57

66.11

65.11

37.36

24.7

Minority Interest

Total Liabilities

382.87

366.65

329.43

261.12

236.73

APPLICATION OF FUNDS :

Gross Block

203.26

168.21

148.86

335.1

301.92

Less: Accum. Depreciation

92.32

62.24

27.85

204.3

176.61

Net Block

110.94

105.97

121.01

130.8

125.31

Capital Work in Progress

26.29

0.7

0.32

7.25

4.32

Investments

118.82

152.63

115.45

59.41

49.86

Current Assets, Loans and Advances

Inventories

40.27

39.7

39.12

29.4

32.92

Sundry Debtors

77.23

92.27

76.22

65.31

59.09

Cash and Bank Balance

6.09

4.7

1.65

7.17

13.54

Loans and Advances

74.43

37.22

40.05

41.26

35.41

Less: Current Liab. and Prov.

Current Liabilities

68.42

65.01

58.79

73.82

69.22

Provisions

2.77

1.52

5.59

5.66

14.49

Net Current Assets

126.83

107.36

92.66

63.66

57.25

Miscellaneous Expenses not w/o

Total Assets

382.88

366.66

329.44

261.12

236.74

Contingent Liabilities

12.48

15.26

10.26

40.96

31.23