CALCOM VISION LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	52.32	25.64	15.02	14.91	16.05
Other Income	0.08	2.06	0.12	0.8	0.59
Stock Adjustments	-0.13	2.51	0.28	-0.05	0.2
Total Income	52.27	30.21	15.42	15.66	16.84
EXPENDITURE :
Raw Materials	37	17.46	7.4	7.91	10.38
Excise Duty	0	0.66	1.03	1.26	1.39
Power and Fuel Cost	0.73	0.7	0.04	0	0.01
Other Manufacturing Expenses	0.3	0.14	0.52	0.85	0.58
Employee Cost	5.85	4.52	3.28	3.59	2.76
Selling and Administration Expenses	3.46	2.66	2.04	1.07	0.98
Miscellaneous Expenses	0.14	0.01	0	0.46	0.47
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	4.8	4.05	1.11	0.53	0.27
Interest and Financial Charges	1.17	0.92	0.08	0.18	0.18
Profit before Depreciation and Tax	3.63	3.13	1.03	0.35	0.09
Depreciation	0.62	0.46	0.31	0.28	0.5
Profit Before Tax	3.01	2.67	0.72	0.07	-0.41
Tax	0	0	0	0	0
Profit After Tax	3.01	2.67	0.72	0.07	-0.41
Adjustment below Net Profit	14.84	0	0	0	0
P and L Balance brought forward	-18.53	-21.2	-21.92	-21.99	-21.58
Appropriations	0	0	0	0	0
P and L Bal. carried down	-0.67	-18.53	-21.2	-21.92	-21.99
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.)	2.86	3.29	1.27	0.21	0
Book Value	9.37	-0.53	-18.29	-56.64	-56.85
Extraordinary Items	0	1.72	0.02	-0.03	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

52.32

25.64

15.02

14.91

16.05

Other Income

0.08

2.06

0.12

0.8

0.59

Stock Adjustments

-0.13

2.51

0.28

-0.05

0.2

Total Income

52.27

30.21

15.42

15.66

16.84

EXPENDITURE :

Raw Materials

17.46

7.4

7.91

10.38

Excise Duty

0.66

1.03

1.26

1.39

Power and Fuel Cost

0.73

0.7

0.04

0.01

Other Manufacturing Expenses

0.3

0.14

0.52

0.85

0.58

Employee Cost

5.85

4.52

3.28

3.59

2.76

Selling and Administration Expenses

3.46

2.66

2.04

1.07

0.98

Miscellaneous Expenses

0.14

0.01

0.46

0.47

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

4.8

4.05

1.11

0.53

0.27

Interest and Financial Charges

1.17

0.92

0.08

0.18

Profit before Depreciation and Tax

3.63

3.13

1.03

0.35

0.09

Depreciation

0.62

0.46

0.31

0.28

0.5

Profit Before Tax

3.01

2.67

0.72

0.07

-0.41

Tax

Profit After Tax

3.01

2.67

0.72

0.07

-0.41

Adjustment below Net Profit

14.84

P and L Balance brought forward

-18.53

-21.2

-21.92

-21.99

-21.58

Appropriations

P and L Bal. carried down

-0.67

-18.53

-21.2

-21.92

-21.99

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

2.86

3.29

1.27

0.21

Book Value

9.37

-0.53

-18.29

-56.64

-56.85

Extraordinary Items

1.72

0.02

-0.03

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	10.54	8.11	5.68	3.25	3.25
Reserves and Surplus	-0.66	-1.25	-16.07	-21.66	-21.73
Total Shareholders Funds	9.88	6.86	-10.39	-18.41	-18.48
Secured Loans	4.95	0	0	0	0
Unsecured Loans	0.97	3.45	20.04	22.37	22.33
Total Debt	5.92	3.45	20.04	22.37	22.33
Total Liabilities	15.8	10.31	9.65	3.96	3.85
APPLICATION OF FUNDS :
Gross Block	17.19	14.85	13.92	7.98	13.94
Less: Accum. Depreciation	6.3	5.69	5.23	4.92	11.92
Net Block	10.89	9.16	8.69	3.06	2.02
Capital Work in Progress	0.04	0.21	0	0	0
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	11.11	9.1	5.7	1.89	2.32
Sundry Debtors	5.73	2.99	3.03	2.12	2.66
Cash and Bank Balance	0.54	0.5	0.96	0.29	0.13
Loans and Advances	1.84	2.76	2.31	0.71	0.8
Less: Current Liab. and Prov.
Current Liabilities	14.34	14.41	10.96	4.1	4.07
Provisions	0	0	0.08	0.01	0.01
Net Current Assets	4.88	0.94	0.96	0.9	1.83
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	15.81	10.31	9.65	3.96	3.85
Contingent Liabilities	2.3	1.43	1.13	0.9	0.9

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

10.54

8.11

5.68

3.25

Reserves and Surplus

-0.66

-1.25

-16.07

-21.66

-21.73

Total Shareholders Funds

9.88

6.86

-10.39

-18.41

-18.48

Secured Loans

4.95

Unsecured Loans

0.97

3.45

20.04

22.37

22.33

Total Debt

5.92

3.45

20.04

22.37

22.33

Total Liabilities

15.8

10.31

9.65

3.96

3.85

APPLICATION OF FUNDS :

Gross Block

17.19

14.85

13.92

7.98

13.94

Less: Accum. Depreciation

6.3

5.69

5.23

4.92

11.92

Net Block

10.89

9.16

8.69

3.06

2.02

Capital Work in Progress

0.04

0.21

Investments

Current Assets, Loans and Advances

Inventories

11.11

9.1

5.7

1.89

2.32

Sundry Debtors

5.73

2.99

3.03

2.12

2.66

Cash and Bank Balance

0.54

0.5

0.96

0.29

0.13

Loans and Advances

1.84

2.76

2.31

0.71

0.8

Less: Current Liab. and Prov.

Current Liabilities

14.34

14.41

10.96

4.1

4.07

Provisions

0.08

0.01

Net Current Assets

4.88

0.94

0.96

0.9

1.83

Miscellaneous Expenses not w/o

Total Assets

15.81

10.31

9.65

3.96

3.85

Contingent Liabilities

2.3

1.43

1.13

0.9