2019 2018 2017 2016 2015

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS

Equity Share Capital 87.27 85.38 85.38 85.38 85.38

Total Share Capital 87.27 85.38 85.38 85.38 85.38

Reserves and
Surplus -21.22 -15.69 3.02 13.32 7.83
Total Reserves and
Surplus -21.22 -15.69 3.02 13.32 7.83

Total Shareholders
Funds 66.05 69.7 88.4 98.7 93.22

NON-CURRENT LIABILITIES
Long Term
Borrowings 12 9.89 13.89 17.89 21.89
Other Long Term
Liabilities 3.01 2.38 2.12 2.08 2.09

Long Term Provisions 1.91 2.07 2.59 3.97 6.03

Total Non-Current
Liabilities 16.93 14.34 18.6 23.93 30.02
CURRENT LIABILITIES
Short Term
Borrowings 0 0 12.76 8.86 10.6
Trade Payables 11.55 8.89 19.61 25.19 30.76
Other Current
Liabilities 11.47 16.26 15.91 18.86 13.7
Short Term
Provisions 1.3 1.84 2.55 2.54 2.36
Total Current
Liabilities 24.32 26.99 50.83 55.45 57.42
Total Capital And
Liabilities 107.29 111.03 157.82 178.08 180.65
ASSETS

NON-CURRENT ASSETS
Tangible Assets 17.66 18.81 11 11.13 12.62
Intangible Assets 0.03 0.03 0 0 0
Capital Work-In-
Progress 4.35 4.41 0.31 1.51 0.26
Fixed Assets 22.04 23.25 11.31 12.64 12.88
Long Term Loans
And Advances 0 0 0 3.78 3.3
Other Non-Current
Assets 2.33 2.91 1.08 0 0
Total Non-Current
Assets 24.36 26.16 12.38 16.43 16.18
CURRENT ASSETS
Inventories 53.02 46.76 66.05 80.49 81.9
Trade Receivables 0.64 0 0.78 1.15 1.43
Cash And Cash
Equivalents 18.74 26.47 52.81 56.14 66.41
Short Term Loans
And Advances 0 0 0 22.6 12.98

OtherCurrentAssets 10.54 11.64 25.8 1.28 1.75

Total Current
Assets 82.93 84.87 145.44 161.66 164.47
Total Assets 107.29 111.03 157.82 178.08 180.65

OTHER ADDITIONAL INFORMATION

CONTINGENT LIABILITIES,
COMMITMENTS

Contingent Liabilities 43.73 52.55 50.57 45.7 11.01

CIF VALUE OF IMPORTS

Stores, Spares And
Loose Tools 0 0 0 0.04 0
Trade/Other Goods 0 0 0.01 0.02 0

EXPENDITURE IN FOREIGN EXCHANGE

REMITTANCES IN FOREIGN
CURRENCIES FOR DIVIDENDS

Dividend Remittance
In Foreign Currency - - - - -

EARNINGS IN FOREIGN EXCHANGE

FOB Value Of Goods - - - - -

Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share
Capital - - - - -

NON-CURRENT INVESTMENTS

Non-Current
Investments Quoted
Market Value - - - - -

Non-Current
Investments
Unquoted Book Value - - - - -

CURRENT INVESTMENTS
Current Investments
Quoted Market Value - - - - -

Current Investments
Unquoted Book Value - - - - -
scooter india
 ---------------
---- in Rs.
Cr.
Profit & Loss account of Scooters ---------------
India ----
15-Mar 16-Mar 17-Mar 18-Mar Mar 19
INCOME

Revenue From Operations [Gross] 167.72 152.04 108.55 50.27 63.82

Less: Excise/Sevice Tax/Other
Levies 15.79 13.01 12.11 0.09 0
Revenue From Operations [Net] 151.93 139.03 96.44 50.18 63.82
Other Operating Revenues 0.09 0.06 0 0.28 0.03
Total Operating Revenues 152.02 139.09 96.44 50.46 63.85
Other Income 6.33 9.54 4.25 6.56 2.15
Total Revenue 158.35 148.63 100.69 57.02 66
EXPENSES
Cost Of Materials Consumed 127.81 90.15 56.49 25.82 45.47
Changes In Inventories Of FG,WIP
And Stock-In Trade -30.16 0.51 9.83 19.28 -6.07
Employee Benefit Expenses 35.48 36.66 30.92 23.2 22.3
Finance Costs 0.29 1.35 0.81 0.59 0
Depreciation And Amortisation
Expenses 2.02 1.89 1.64 1.75 1.93
Other Expenses 12.13 12.39 9.82 4.99 7
Less: Amounts Transfer To Capital
Accounts 0.17 0.09 0.03 0 0
Total Expenses 147.41 142.86 109.48 75.64 70.63
15-Mar 16-Mar 17-Mar 18-Mar 19-Mar

12 mths 12 mths 12 mths 12 mths 12 mths

Profit/Loss Before Exceptional,

ExtraOrdinary Items And Tax 10.94 5.77 -8.79 -18.62 -4.63
Profit/Loss Before Tax 10.94 5.77 -8.79 -18.62 -4.63
Tax Expenses-Continued
Operations
Current Tax 0 0.29 0.26 0 0
Total Tax Expenses 0 0.29 0.26 0 0
Profit/Loss After Tax And Before
ExtraOrdinary Items 10.94 5.48 -9.05 -18.62 -4.63
Prior Period Items 0.15 0 0 0 0
Profit/Loss From Continuing
Operations 11.09 5.48 -9.05 -18.62 -4.63
Profit/Loss For The Period 11.09 5.48 -9.05 -18.62 -4.63
15-Mar 16-Mar 17-Mar 18-Mar 19-Mar

12 mths 12 mths 12 mths 12 mths 12 mths

OTHER ADDITIONAL
INFORMATION

EARNINGS PER SHARE

Basic EPS (Rs.) 1.3 0.64 -1.2 -2.19 -0.58
Diluted EPS (Rs.) 1.3 0.64 -1.2 -2.19 -0.58

VALUE OF IMPORTED AND

INDIGENIOUS RAW MATERIALS
Imported Raw Materials 0 7.34 0.01 0 0
Indigenous Raw Materials 113.24 76.28 54.4 25.82 45.47
STORES, SPARES AND LOOSE
TOOLS

DIVIDEND AND DIVIDEND

PERCENTAGE