APL Metals - Unlisted Minds

Detailed Income Statement

FY 23-24 (in Cr)

702.6

0

Other income

0.0

715.7

Cost of materials consumed

657.7

Purchases of stock-in-trade

5.7

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(25.7)

Employee benefit expense

8.5

Finance costs

23.8

1.5

44.1

Consumption of stores and spare parts

20.3

Power and fuel

14.7

Rent

0.2

Repairs to building

0.1

Repairs to machinery

1.6

Insurance

0.1

Excise duty paid

0

0.0

Printing stationery

0.1

Information technology expenses

0

Travelling conveyance

0.3

Legal professional charges

0.4

Training recruitment expenses

0

Safety security expenses

0

Directors sitting fees

0.0

Transportation distribution expenses

0

Advertising promotional expenses

0

Commission paid other selling agents

0.1

Secondary packing expenses

0.4

Discounting charges

0

Impairment loss on financial assets

0

Impairment loss on property plant and equipment

0

Impairment loss on non financial assets

0

2.8

Cost warehousing

0

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.1

Miscellaneous expenses

1.4

Bank charges

0

CSR expenditure

0.1

Guarantee commission

0

Cost repairs maintenance other assets

0.3

Subscriptions Membership Fees

0

Donations Subscriptions

0

Telephone postage

0

0.2

Electricity expenses

0

Discount issue shares debentures written off

0

Total profit before exceptional items, extraordinary items and tax

(13.1)

Exceptional items before tax

0

Total profit before tax

(13.1)

(3.3)

Total profit (loss) for period from continuing operations

(9.8)

Total profit (loss) for period

(9.8)

Basic earning per equity share

(0.0)

Diluted earnings per equity share

(0.0)

Detailed Balance Sheet

FY 23-24 (in Cr)

314.3

47.5

266.8

47.4

219.4

314.3

25.4

24.6

0.8

Deferred tax assets (net)

0

Other non-current assets

0

288.9

Detailed Cash Flow Statement	FY 23-24 (in Cr)
Net cash from / (used in) operating activities	59.7
Net cash from / (used in) investing activities	(2.7)
Net cash from / (used) in financing activities	(51.1)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	5.9
Net increase / (decrease) in cash and cash equivalents	5.9
Cash and cash equivalents at the beginning of the year	1.6
Cash and cash equivalents at the end of the year	7.4

Detailed Income Statement

FY 22-23 (in Cr)

736.7

735.8

0

Other income

0.8

732.3

Cost of materials consumed

674.1

Purchases of stock-in-trade

4.2

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(21.2)

Employee benefit expense

8.4

Finance costs

18.9

1.5

46.5

Consumption of stores and spare parts

19.9

Power and fuel

15.8

Rent

0.2

Repairs to building

0.2

Repairs to machinery

2.2

Insurance

0.2

Excise duty paid

0

0.0

Printing stationery

0.1

Information technology expenses

0

Travelling conveyance

0.3

Legal professional charges

0.4

Training recruitment expenses

0

Safety security expenses

0

Directors sitting fees

0.0

Transportation distribution expenses

0

Advertising promotional expenses

0

Commission paid other selling agents

0.1

Secondary packing expenses

0.5

Discounting charges

0

Impairment loss on financial assets

0

Impairment loss on property plant and equipment

0

Impairment loss on non financial assets

0

2.6

Cost warehousing

0

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.1

Miscellaneous expenses

2.7

Bank charges

0

CSR expenditure

0.2

Guarantee commission

0

Cost repairs maintenance other assets

0.3

Subscriptions Membership Fees

0

Donations Subscriptions

0

Telephone postage

0

0.2

Electricity expenses

0

Discount issue shares debentures written off

0

Total profit before exceptional items, extraordinary items and tax

4.3

Exceptional items before tax

0

Total profit before tax

4.3

1.8

Total profit (loss) for period from continuing operations

2.5

Total profit (loss) for period

2.5

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 22-23 (in Cr)

217.0

26.5

190.5

50.0

140.5

217.0

24.3

23.4

0.8

Deferred tax assets (net)

0

Other non-current assets

0

192.7

Detailed Cash Flow Statement	FY 22-23 (in Cr)
Net cash from / (used in) operating activities	(15.8)
Net cash from / (used in) investing activities	(1.9)
Net cash from / (used) in financing activities	1.8
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(15.9)
Net increase / (decrease) in cash and cash equivalents	(15.9)
Cash and cash equivalents at the beginning of the year	17.4
Cash and cash equivalents at the end of the year	1.6

Detailed Income Statement

FY 21-22 (in Cr)

724.7

724.3

721.4

2.9

Other income

0.4

718.0

Cost of materials consumed

643.3

Purchases of stock-in-trade

20.3

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(11.2)

Employee benefit expense

8.2

Finance costs

14.0

1.5

41.9

Consumption of stores and spare parts

16.7

Power and fuel

13.8

Rent

0.2

Repairs to building

0.3

Repairs to machinery

1.9

Insurance

0.1

Excise duty paid

0

0.1

Printing stationery

0.1

Information technology expenses

0

Travelling conveyance

0.1

Legal professional charges

0.8

Training recruitment expenses

0

Safety security expenses

0

Directors sitting fees

0.0

Transportation distribution expenses

0

Advertising promotional expenses

0

Commission paid other selling agents

0.1

Secondary packing expenses

0.4

Discounting charges

0

Impairment loss on financial assets

0

Impairment loss on property plant and equipment

0

Impairment loss on non financial assets

0

2.1

Cost warehousing

0

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.1

Miscellaneous expenses

4.2

Bank charges

0

CSR expenditure

0.1

Guarantee commission

0

Cost repairs maintenance other assets

0.3

Subscriptions Membership Fees

0

Donations Subscriptions

0

Telephone postage

0

0.1

Electricity expenses

0

Discount issue shares debentures written off

0

Total profit before exceptional items, extraordinary items and tax

6.6

Exceptional items before tax

0

Total profit before tax

6.6

1.7

Total profit (loss) for period from continuing operations

5.0

Total profit (loss) for period

5.0

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 21-22 (in Cr)

213.0

24.6

188.4

51.5

136.9

213.0

23.5

22.6

0.8

Deferred tax assets (net)

0

Other non-current assets

0

189.5

Detailed Cash Flow Statement	FY 21-22 (in Cr)
Net cash from / (used in) operating activities	(11.0)
Net cash from / (used in) investing activities	(3.4)
Net cash from / (used) in financing activities	24.5
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	10.1
Net increase / (decrease) in cash and cash equivalents	10.1
Cash and cash equivalents at the beginning of the year	7.4
Cash and cash equivalents at the end of the year	17.4

Detailed Income Statement

FY 20-21 (in Cr)

633.6

633.3

626.1

7.3

Other income

0.3

624.4

Cost of materials consumed

567.2

Purchases of stock-in-trade

0.2

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(1.3)

Employee benefit expense

6.8

Finance costs

15.1

1.4

35.0

Consumption of stores and spare parts

14.1

Power and fuel

10.5

Rent

0.2

Repairs to building

0.1

Repairs to machinery

1.8

Insurance

0.1

Excise duty paid

0

Printing stationery

0.1

Information technology expenses

0

Travelling conveyance

0.2

Legal professional charges

0.2

Training recruitment expenses

0

Safety security expenses

0

Directors sitting fees

0.0

Transportation distribution expenses

0

Advertising promotional expenses

0

Commission paid other selling agents

0.9

Secondary packing expenses

0.3

Discounting charges

0

Impairment loss on financial assets

0

Impairment loss on property plant and equipment

0

Impairment loss on non financial assets

0

2.4

Cost warehousing

0

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.2

0.1

Miscellaneous expenses

3.2

Bank charges

0

CSR expenditure

0.1

Guarantee commission

0

Cost repairs maintenance other assets

0

Subscriptions Membership Fees

0

Donations Subscriptions

0

Telephone postage

0

0.0

Electricity expenses

0

Discount issue shares debentures written off

0

Total profit before exceptional items, extraordinary items and tax

9.2

Exceptional items before tax

0

Total profit before tax

9.2

2.5

Total profit (loss) for period from continuing operations

6.7

Total profit (loss) for period

6.7

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 20-21 (in Cr)

176.8

20.2

156.6

45.4

111.2

176.8

23.0

20.6

1.0

Deferred tax assets (net)

1.4

Other non-current assets

0

153.8

Detailed Cash Flow Statement	FY 20-21 (in Cr)
Net cash from / (used in) operating activities	9.6
Net cash from / (used in) investing activities	(1.1)
Net cash from / (used) in financing activities	(3.1)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	5.4
Net increase / (decrease) in cash and cash equivalents	5.4
Cash and cash equivalents at the beginning of the year	2.0
Cash and cash equivalents at the end of the year	7.4

Detailed Income Statement

FY 19-20 (in Cr)

522.7

518.0

513.4

4.6

Other income

4.8

514.7

Cost of materials consumed

465.5

Purchases of stock-in-trade

2.0

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(11.9)

Employee benefit expense

6.8

Finance costs

15.8

1.4

35.1

Consumption of stores and spare parts

15.6

Power and fuel

11.3

Rent

0.2

Repairs to building

0.2

Repairs to machinery

2.0

Insurance

0.1

Excise duty paid

0

Printing stationery

0.1

Information technology expenses

0

Travelling conveyance

0.3

Legal professional charges

0.6

Training recruitment expenses

0

Safety security expenses

0

Directors sitting fees

0.0

Transportation distribution expenses

0

Advertising promotional expenses

0

Commission paid other selling agents

0.2

Secondary packing expenses

0.3

Discounting charges

0

Impairment loss on financial assets

0

Impairment loss on property plant and equipment

0

Impairment loss on non financial assets

0

1.9

Cost warehousing

0

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.1

Miscellaneous expenses

1.9

Bank charges

0

CSR expenditure

0.1

Guarantee commission

0

Cost repairs maintenance other assets

0

Subscriptions Membership Fees

0

Donations Subscriptions

0

Telephone postage

0

Electricity expenses

0

Discount issue shares debentures written off

0

Total profit before exceptional items, extraordinary items and tax

8.1

Exceptional items before tax

0

Total profit before tax

8.1

4.4

Total profit (loss) for period from continuing operations

3.7

Total profit (loss) for period

3.7

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 19-20 (in Cr)

159.1

14.0

145.2

32.8

112.3

159.1

26.1

21.2

0.6

Deferred tax assets (net)

3.8

Other non-current assets

0.6

133.0

Detailed Cash Flow Statement	FY 19-20 (in Cr)
Net cash from / (used in) operating activities	32.9
Net cash from / (used in) investing activities	(3.3)
Net cash from / (used) in financing activities	(29.0)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	0.6
Net increase / (decrease) in cash and cash equivalents	0.6
Cash and cash equivalents at the beginning of the year	1.4
Cash and cash equivalents at the end of the year	2.0

Detailed Income Statement

FY 18-19 (in Cr)

555.9

0

Other income

0.1

555.0

Cost of materials consumed

490.3

Purchases of stock-in-trade

1.4

Changes in inventories of finished goods, work-in-progress and stock-in-trade

1.1

Employee benefit expense

6.4

Finance costs

16.1

1.3

38.5

Consumption of stores and spare parts

13.9

Power and fuel

10.4

Rent

0.3

Repairs to building

0.1

Repairs to machinery

1.7

Insurance

0.1

Excise duty paid

0

Printing stationery

0.1

Information technology expenses

0

Travelling conveyance

0.3

Legal professional charges

0.4

Training recruitment expenses

0

Safety security expenses

0

Directors sitting fees

0.0

Transportation distribution expenses

0

Advertising promotional expenses

0

Commission paid other selling agents

0.2

Secondary packing expenses

0.3

Discounting charges

0

Impairment loss on financial assets

0

Impairment loss on property plant and equipment

0

Impairment loss on non financial assets

0

2.4

Cost warehousing

0

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.2

0.1

Miscellaneous expenses

7.3

Bank charges

0

CSR expenditure

0.1

Guarantee commission

0

Cost repairs maintenance other assets

0

Subscriptions Membership Fees

0

Donations Subscriptions

0

Telephone postage

0

Electricity expenses

0

Discount issue shares debentures written off

0

Total profit before exceptional items, extraordinary items and tax

0.9

Exceptional items before tax

0

Total profit before tax

0.9

0.3

Total profit (loss) for period from continuing operations

0.6

Total profit (loss) for period

0.6

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 18-19 (in Cr)

152.1

10.3

141.7

45.7

96.0

152.1

30.3

19.1

0.5

Deferred tax assets (net)

10.0

Other non-current assets

0.6

121.8

Detailed Cash Flow Statement	FY 18-19 (in Cr)
Net cash from / (used in) operating activities	(9.6)
Net cash from / (used in) investing activities	(2.6)
Net cash from / (used) in financing activities	11.3
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(1.0)
Net increase / (decrease) in cash and cash equivalents	(1.0)
Cash and cash equivalents at the beginning of the year	2.3
Cash and cash equivalents at the end of the year	1.4

Detailed Income Statement

FY 17-18 (in Cr)

555.3

555.1

0

Other income

0.2

545.2

Cost of materials consumed

494.4

Purchases of stock-in-trade

2.1

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(8.8)

Employee benefit expense

5.6

Finance costs

10.0

1.1

40.8

Consumption of stores and spare parts

7.2

Power and fuel

7.4

Rent

0.2

Repairs to building

0.1

Repairs to machinery

2.2

Insurance

0.1

Excise duty paid

15.5

Printing stationery

0.1

Information technology expenses

0

Travelling conveyance

0.3

Legal professional charges

0.4

Training recruitment expenses

0

Safety security expenses

0

Directors sitting fees

0.0

Transportation distribution expenses

0

Advertising promotional expenses

0

Commission paid other selling agents

0.1

Secondary packing expenses

0.3

Discounting charges

0

Impairment loss on financial assets

0

Impairment loss on property plant and equipment

0

Impairment loss on non financial assets

0

1.9

Cost warehousing

0

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.1

Miscellaneous expenses

4.5

Bank charges

0

CSR expenditure

0

Guarantee commission

0

Cost repairs maintenance other assets

0

Subscriptions Membership Fees

0

Donations Subscriptions

0

Telephone postage

0

Electricity expenses

0

Discount issue shares debentures written off

0

Total profit before exceptional items, extraordinary items and tax

10.1

Exceptional items before tax

(2.2)

Total profit before tax

7.9

2.6

Total profit (loss) for period from continuing operations

5.3

Total profit (loss) for period

5.3

Detailed Balance Sheet

FY 17-18 (in Cr)

156.5

10.0

146.4

45.0

101.5

156.5

29.3

17.9

0.5

Deferred tax assets (net)

10.3

Other non-current assets

0.6

127.2

Detailed Cash Flow Statement	FY 17-18 (in Cr)
Net cash from / (used in) operating activities	7.4
Net cash from / (used in) investing activities	(5.4)
Net cash from / (used) in financing activities	(0.4)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	1.6
Net increase / (decrease) in cash and cash equivalents	1.6
Cash and cash equivalents at the beginning of the year	0.8
Cash and cash equivalents at the end of the year	2.3

Detailed Income Statement

FY 16-17 (in Cr)

365.2

365.1

Other income

0.1

362.2

Cost of materials consumed

285.1

Purchases of stock-in-trade

0.4

Changes in inventories of finished goods, work-in-progress and stock-in-trade

9.0

Employee benefit expense

4.9

Finance costs

9.1

0

53.7

Consumption of stores and spare parts

5.9

Power and fuel

6.2

Rent

0.2

Repairs to building

0.0

Repairs to machinery

1.5

Insurance

0.0

Excise duty paid

37.3

Rates and taxes excluding taxes on income

37.3

Printing stationery

0.1

Travelling conveyance

0.1

Legal professional charges

0.1

Directors sitting fees

0.0

Commission paid other selling agents

0

Secondary packing expenses

0.2

1.0

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.1

Miscellaneous expenses

0.8

CSR expenditure

0

Total profit before exceptional items, extraordinary items and tax

2.9

Exceptional items before tax

(2.3)

Total profit before tax

0.6

0.2

Total profit (loss) for period from continuing operations

0.4

Total profit (loss) for period

0.4

Detailed Balance Sheet

FY 16-17 (in Cr)

139.5

5.1

134.5

47.6

86.9

139.5

29.9

15.7

0.5

Deferred tax assets (net)

12.9

Other non-current assets

0.7

109.7

Detailed Cash Flow Statement	FY 16-17 (in Cr)
Net cash from / (used in) operating activities	10.1
Net cash from / (used in) investing activities	(0.4)
Net cash from / (used) in financing activities	(9.5)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	0.1
Effect of exchange rate changes on cash and cash equivalents	0
Net increase / (decrease) in cash and cash equivalents	0.1
Cash and cash equivalents at the beginning of the year	0.2
Cash and cash equivalents at the end of the year	0.4

Detailed Income Statement

FY 15-16 (in Cr)

347.7

0

Other operating revenues

0

Excise duty collected

0

Service tax collected

0

Other duties taxes collected

0

Other income

0.0

347.1

Cost of materials consumed

303.6

Purchases of stock-in-trade

0.3

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(0.8)

Employee benefit expense

4.3

Finance costs

9.2

0.0

30.6

Consumption of stores and spare parts

3.5

Power and fuel

4.5

Rent

0.2

Repairs to building

0.0

Repairs to machinery

1.1

Insurance

0

18.4

Printing stationery

0.1

Travelling conveyance

0.1

Legal professional charges

0.1

Directors sitting fees

0.0

0.2

Secondary packing expenses

0.2

1.2

Provision bad doubtful debts created

0

Provision bad doubtful loans advances created

0

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.1

Miscellaneous expenses

0.7

CSR expenditure

0

Total profit before prior period items, exceptional items, extraordinary items and tax

0.6

Prior period items before tax

0

Exceptional items before tax

0

Total profit before extraordinary items and tax

0.6

Extraordinary items before tax

0

Total profit before tax

0.6

0.2

Total profit (loss) for period from continuing operations

0.4

Profit (loss) from discontinuing operations before tax

0

Tax expense of discontinuing operations

0

Total profit (loss) from discontinuing operation after tax

0

Total profit (loss) for period before minority interest

0.4

Profit (loss) of minority interest

0

Share of profit (loss) of associates

0

Total profit (loss) for period

0.4

Pre-tax gain or loss recognised on disposal of assets or settlement of liabilities attributable to discontinuing operations

0

Basic earning per equity share before extraordinary items

0.0

Diluted earnings per equity share before extraordinary items

0.0

Basic earning per equity share

0

Diluted earnings per equity share

0

Detailed Balance Sheet

FY 15-16 (in Cr)

137.3

9.5

127.8

24.5

103.3

137.3

32.0

17.6

1.2

Deferred tax assets (net)

13.2

Other non-current assets

0

105.2

Detailed Cash Flow Statement	FY 15-16 (in Cr)
Cash flow from operating activities	26.2
Net cash from / (used in) operating activities	26.2
Cash flow from investing activities	(0.1)
Net cash from / (used in) investing activities	(0.1)
Cash flow from financing activities	(25.8)
Net cash from / (used) in financing activities	(25.8)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	0.3
Net increase / (decrease) in cash and cash equivalents	0.3
Cash and cash equivalents at the end of the year	0.6

Detailed Income Statement

FY 14-15 (in Cr)

306.0

305.8

0

Other operating revenues

0

Excise duty collected

0

Service tax collected

0

Other duties taxes collected

0

Other income

0.1

312.1

Cost of materials consumed

250.1

Purchases of stock-in-trade

16.6

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(3.8)

Employee benefit expense

4.3

Finance costs

13.3

0

31.7

Consumption of stores and spare parts

6.5

Power and fuel

4.8

Rent

0.2

Repairs to building

0.1

Repairs to machinery

1.0

Insurance

0

16.7

Printing stationery

0.1

Travelling conveyance

0.2

Legal professional charges

0.1

Directors sitting fees

0.0

0

Secondary packing expenses

0.2

1.0

Provision bad doubtful debts created

0

Provision bad doubtful loans advances created

0

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.1

Miscellaneous expenses

0.5

CSR expenditure

0

Total profit before prior period items, exceptional items, extraordinary items and tax

(6.1)

Prior period items before tax

(5.7)

Exceptional items before tax

0

Total profit before extraordinary items and tax

(11.8)

Extraordinary items before tax

9.9

Total profit before tax

(1.9)

(4.8)

Total profit (loss) for period from continuing operations

2.9

Profit (loss) from discontinuing operations before tax

0

Tax expense of discontinuing operations

0

Total profit (loss) from discontinuing operation after tax

0

Total profit (loss) for period before minority interest

2.9

Profit (loss) of minority interest

0

Share of profit (loss) of associates

0

Total profit (loss) for period

2.9

Pre-tax gain or loss recognised on disposal of assets or settlement of liabilities attributable to discontinuing operations

0

Basic earning per equity share before extraordinary items

(0.0)

Diluted earnings per equity share before extraordinary items

0.0

Basic earning per equity share

0

Diluted earnings per equity share

0

Detailed Balance Sheet

FY 14-15 (in Cr)

142.3

9.0

133.3

24.9

108.4

142.3

31.9

17.5

1.0

Deferred tax assets (net)

13.4

Foreign currency monetary item translation difference asset account

0

Other non-current assets

0

110.4

Detailed Cash Flow Statement	FY 14-15 (in Cr)
Cash flow from operating activities	23.4
Net cash from / (used in) operating activities	23.4
Cash flow from investing activities	(0.6)
Net cash from / (used in) investing activities	(0.6)
Cash flow from financing activities	(23.3)
Net cash from / (used) in financing activities	(23.3)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(0.5)
Net increase / (decrease) in cash and cash equivalents	(0.5)
Cash and cash equivalents at the beginning of the year	0.8
Cash and cash equivalents at the end of the year	0.3

Detailed Income Statement

FY 13-14 (in Cr)

81.5

85.6

Cost of materials consumed

68.2

Purchases of stock-in-trade

0.7

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(3.1)

Employee benefit expense

2.9

Finance costs

6.1

0

10.8

Consumption of stores and spare parts	2.2
Power and fuel	2.2
Rent	0.2
Repairs to building	0.1
Repairs to machinery	0.5
Insurance	0
Total rates and taxes excluding taxes on income	4.1
Printing stationery	0.1
Travelling conveyance	0.1
Legal professional charges	0.1
Vehicle running expenses	0
Directors sitting fees	0.0
Commission paid other selling agents	0
Secondary packing expenses	0.1
Cost repairs maintenance other assets	0
Total cost transportation	0.4
Cost lease rentals	0.1
Total write-off assets	0
Loss on disposal of intangible asset	0.0
Loss on disposal, discard, demolishment and destruction of depreciable tangible asset	0
Total contract cost	0
Operating and maintenance cost of emission and other pollution reduction equipments	0.0
Total payments to auditor	0.1
CSR expenditure	0
Miscellaneous expenses	0.5

Total profit before prior period items, exceptional items, extraordinary items and tax

(4.1)

Prior period items before tax

0

Exceptional items before tax

0

Total profit before extraordinary items and tax

(4.1)

Extraordinary items before tax

0

Total profit before tax

(4.1)

(1.5)

Total profit (loss) for period from continuing operations

(2.6)

Detailed Balance Sheet

FY 13-14 (in Cr)

123.2

29.0

94.2

123.2

6.2

117.0

6.0

111.1

Detailed Cash Flow Statement	FY 13-14 (in Cr)
Cash flow from operating activities	(25.5)
Net cash from/(used in) operating activities	(25.5)
Cash flow from investing activities	(0.2)
Net cash from/(used in) investing activities	(0.2)
Cash flow from financing activities	22.2
Net cash from/(used) in financing activities	22.2
Net increase/(decrease) in cash and cash equivalents before effect of exchange rate changes	(3.6)
Effect of exchange rate changes on cash and cash equivalents	0
Net increase /(decrease) in cash and cash equivalents	(3.6)
Cash and cash equivalents at the beginning of the year	4.4
Cash and cash equivalents at the end of the year	0.8

Key Metrics of APL Metals

Financial Statements

Revenue - INR (Cr)

Net Profit/Loss - INR (Cr)

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