CAPITAL TRUST LIMITED

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
INCOME :
Operating Income	180.61	182.08	123.15	55.42
Other Income	0.9	0.03	1.62	5.9
Total Income	181.51	182.11	124.77	61.32
EXPENDITURE :
Interest and Financial Charges	74.81	65.75	28.57	12.18
Operating and Administrative Expenses	104.25	108.38	38.94	17.9
Less: Preoperative Expenditure Capitalised	0	0	0	0
Profit before Depreciation and Tax	2.45	7.98	57.26	31.23
Depreciation	0.5	0.44	0.39	0.21
Minority Interest before PAT	0	0	0	0
Profit Before Tax	1.96	7.53	56.87	31.03
Tax	-0.46	6.16	19.01	10.78
Profit After Tax	2.42	1.37	37.86	20.25
Minority Interest after PAT	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	2.42	1.37	37.86	20.25
Adjustment below net profit	0	0	0	0
P and L Balance brought forward	45.87	47.73	17.61	7.31
Appropriations	1.36	3.22	7.74	9.95
P and L Balance carried down	46.93	45.87	47.73	17.61
Equity Dividend	0.82	2.45	0	2.3
Preference Dividend	0	0	0	0.11
Corporate Dividend Tax	0.17	0.5	0	0.49
Equity Dividend (%)	5	0.5	15	15
Earning Per Share (Rs.)	1.48	0.84	23.14	13.73
Book Value	134.61	133.74	134.71	102.9
Extraordinary Items	-23.56	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

INCOME :

Operating Income

180.61

182.08

123.15

55.42

Other Income

0.9

0.03

1.62

5.9

Total Income

181.51

182.11

124.77

61.32

EXPENDITURE :

Interest and Financial Charges

74.81

65.75

28.57

12.18

Operating and Administrative Expenses

104.25

108.38

38.94

17.9

Less: Preoperative Expenditure Capitalised

Profit before Depreciation and Tax

2.45

7.98

57.26

31.23

Depreciation

0.5

0.44

0.39

0.21

Minority Interest before PAT

Profit Before Tax

1.96

7.53

56.87

31.03

Tax

-0.46

6.16

19.01

10.78

Profit After Tax

2.42

1.37

37.86

20.25

Minority Interest after PAT

Profit/Loss of Associate Company

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

2.42

1.37

37.86

20.25

Adjustment below net profit

P and L Balance brought forward

45.87

47.73

17.61

7.31

Appropriations

1.36

3.22

7.74

9.95

P and L Balance carried down

46.93

45.87

47.73

17.61

Equity Dividend

0.82

2.45

2.3

Preference Dividend

0.11

Corporate Dividend Tax

0.17

0.5

0.49

Equity Dividend (%)

0.5

Earning Per Share (Rs.)

1.48

0.84

23.14

13.73

Book Value

134.61

133.74

134.71

102.9

Extraordinary Items

-23.56

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	16.36	16.36	16.36	14.67
Reserves and Surplus	203.89	202.46	204.04	146.23
Total Shareholders Funds	220.25	218.82	220.4	160.9
Secured Loans	416.05	492.29	314.45	58.15
Unsecured Loans	72.02	64.88	45.1	10.03
Total Debt	488.07	557.17	359.55	68.18
Minority Interest	0	0	0	0
Total Liabilities	708.32	775.99	579.95	229.08
APPLICATION OF FUNDS :
Fixed Assets
Gross Block	3.93	3.15	2.35	1.71
Less: Accumulated Depreciation	1.91	1.41	0.97	0.58
Net Block	2.02	1.74	1.38	1.13
Capital Work in Progress	0	0	0	0
Investments	0.18	0.18	0.15	0.15
Current Assts.,Loans and Advances
Current Assets	56.55	39.92	40.06	82.29
Loans and Advances	679.89	764.95	360.84	158.01
Less: Current Liabilities and Provisions	30.33	30.79	30.28	12.49
Net Current Assets	706.11	774.08	370.62	227.81
Miscellaneous Expenses not w/o	0	0	0	0
Total Assets	708.31	776	372.15	229.09
Contingent Liabilities	8.83	9.18	0.01	0.01

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

16.36

14.67

Reserves and Surplus

203.89

202.46

204.04

146.23

Total Shareholders Funds

220.25

218.82

220.4

160.9

Secured Loans

416.05

492.29

314.45

58.15

Unsecured Loans

72.02

64.88

45.1

10.03

Total Debt

488.07

557.17

359.55

68.18

Minority Interest

Total Liabilities

708.32

775.99

579.95

229.08

APPLICATION OF FUNDS :

Fixed Assets

Gross Block

3.93

3.15

2.35

1.71

Less: Accumulated Depreciation

1.91

1.41

0.97

0.58

Net Block

2.02

1.74

1.38

1.13

Capital Work in Progress

Investments

0.18

0.15

Current Assts.,Loans and Advances

Current Assets

56.55

39.92

40.06

82.29

Loans and Advances

679.89

764.95

360.84

158.01

Less: Current Liabilities and Provisions

30.33

30.79

30.28

12.49

Net Current Assets

706.11

774.08

370.62

227.81

Miscellaneous Expenses not w/o

Total Assets

708.31

776

372.15

229.09

Contingent Liabilities

8.83

9.18

0.01