CAPRIHANS INDIA LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	268.94	254.73	255.76	262.37	277.17
Other Income	3.52	3.26	5.96	5.16	3.48
Stock Adjustments	2.12	-4.84	4.05	0.19	-4.52
Total Income	274.58	253.15	265.77	267.72	276.13
EXPENDITURE :
Raw Materials	191.19	170.33	157.07	156.18	172.45
Excise Duty	0	5.92	22.76	23.44	24.38
Power and Fuel Cost	19.9	16.89	17.19	17.76	18.97
Other Manufacturing Expenses	22.75	19.16	18.53	18.58	17.97
Employee Cost	23.96	23.18	22.17	21.46	20.36
Selling and Administration Expenses	5.35	5.04	6.68	6.21	5.27
Miscellaneous Expenses	2.77	2.91	2.7	9.15	2.09
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	8.66	9.72	18.67	14.95	14.64
Interest and Financial Charges	0.69	0.5	0.52	0.78	0.32
Profit before Depreciation and Tax	7.97	9.22	18.15	14.17	14.32
Depreciation	3.35	3.38	3.43	3.53	3.45
Profit Before Tax	4.61	5.84	14.72	10.65	10.87
Tax	0.95	1.7	5.07	5.2	3.82
Profit After Tax	3.66	4.14	9.65	5.45	7.05
Adjustment below Net Profit	-0.41	-0.3	-0.26	-0.07	-0.33
P and L Balance brought forward	45.97	44.6	37.17	34.66	26.6
Appropriations	2.27	2.47	1.97	2.87	2.87
P and L Bal. carried down	46.95	45.97	44.6	37.17	30.45
Equity Dividend	1.97	1.97	1.97	1.97	1.97
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.4	0.4
Equity Dividend (%)	7.5	15	15	15	15
Earning Per Share (Rs.)	2.79	3.15	7.35	3.84	5.06
Book Value	99.48	98.51	97.08	91.43	86.09
Extraordinary Items	0.03	-0.02	1.42	-6.82	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

268.94

254.73

255.76

262.37

277.17

Other Income

3.52

3.26

5.96

5.16

3.48

Stock Adjustments

2.12

-4.84

4.05

0.19

-4.52

Total Income

274.58

253.15

265.77

267.72

276.13

EXPENDITURE :

Raw Materials

191.19

170.33

157.07

156.18

172.45

Excise Duty

5.92

22.76

23.44

24.38

Power and Fuel Cost

19.9

16.89

17.19

17.76

18.97

Other Manufacturing Expenses

22.75

19.16

18.53

18.58

17.97

Employee Cost

23.96

23.18

22.17

21.46

20.36

Selling and Administration Expenses

5.35

5.04

6.68

6.21

5.27

Miscellaneous Expenses

2.77

2.91

2.7

9.15

2.09

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

8.66

9.72

18.67

14.95

14.64

Interest and Financial Charges

0.69

0.5

0.52

0.78

0.32

Profit before Depreciation and Tax

7.97

9.22

18.15

14.17

14.32

Depreciation

3.35

3.38

3.43

3.53

3.45

Profit Before Tax

4.61

5.84

14.72

10.65

10.87

Tax

0.95

1.7

5.07

5.2

3.82

Profit After Tax

3.66

4.14

9.65

5.45

7.05

Adjustment below Net Profit

-0.41

-0.3

-0.26

-0.07

-0.33

P and L Balance brought forward

45.97

44.6

37.17

34.66

26.6

Appropriations

2.27

2.47

1.97

2.87

P and L Bal. carried down

46.95

45.97

44.6

37.17

30.45

Equity Dividend

1.97

Preference Dividend

Corporate Dividend Tax

0.4

Equity Dividend (%)

7.5

Earning Per Share (Rs.)

2.79

3.15

7.35

3.84

5.06

Book Value

99.48

98.51

97.08

91.43

86.09

Extraordinary Items

0.03

-0.02

1.42

-6.82

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	13.13	13.13	13.13	13.13	13.13
Reserves and Surplus	117.52	116.24	114.37	106.95	99.93
Total Shareholders Funds	130.65	129.37	127.5	120.08	113.06
Secured Loans	0	0	0	0	0
Unsecured Loans	2.2	2.12	2.43	2.72	2.55
Total Debt	2.2	2.12	2.43	2.72	2.55
Total Liabilities	132.85	131.49	129.93	122.8	115.61
APPLICATION OF FUNDS :
Gross Block	34.84	29.2	23.79	19.57	72.93
Less: Accum. Depreciation	13.39	10.27	6.9	3.48	56.89
Net Block	21.45	18.93	16.89	16.09	16.04
Capital Work in Progress	0.13	0.16	0.19	0.53	0.1
Investments	0	0	0	1.03	0
Current Assets, Loans and Advances
Inventories	36.93	39.28	35.85	37.69	27.5
Sundry Debtors	73.35	63.73	52.61	52.6	60.62
Cash and Bank Balance	18.79	26.83	32.45	37.67	31.06
Loans and Advances	12.18	15.63	16.9	18.55	16.54
Less: Current Liab. and Prov.
Current Liabilities	28.84	31.51	23.57	37.69	31.57
Provisions	1.13	1.57	1.37	3.67	4.65
Net Current Assets	111.28	112.39	112.87	105.15	99.5
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	132.86	131.48	129.95	122.8	115.64
Contingent Liabilities	6.73	6.49	6.21	15.07	24.71

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

13.13

Reserves and Surplus

117.52

116.24

114.37

106.95

99.93

Total Shareholders Funds

130.65

129.37

127.5

120.08

113.06

Secured Loans

Unsecured Loans

2.2

2.12

2.43

2.72

2.55

Total Debt

2.2

2.12

2.43

2.72

2.55

Total Liabilities

132.85

131.49

129.93

122.8

115.61

APPLICATION OF FUNDS :

Gross Block

34.84

29.2

23.79

19.57

72.93

Less: Accum. Depreciation

13.39

10.27

6.9

3.48

56.89

Net Block

21.45

18.93

16.89

16.09

16.04

Capital Work in Progress

0.13

0.16

0.19

0.53

0.1

Investments

1.03

Current Assets, Loans and Advances

Inventories

36.93

39.28

35.85

37.69

27.5

Sundry Debtors

73.35

63.73

52.61

52.6

60.62

Cash and Bank Balance

18.79

26.83

32.45

37.67

31.06

Loans and Advances

12.18

15.63

16.9

18.55

16.54

Less: Current Liab. and Prov.

Current Liabilities

28.84

31.51

23.57

37.69

31.57

Provisions

1.13

1.57

1.37

3.67

4.65

Net Current Assets

111.28

112.39

112.87

105.15

99.5

Miscellaneous Expenses not w/o

Total Assets

132.86

131.48

129.95

122.8

115.64

Contingent Liabilities

6.73

6.49

6.21

15.07

24.71