Captain Techno.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	27.41	19.36	16.66	10.93	10.86
Other Income	0.38	0.06	0.02	0.02	0
Stock Adjustments	0.35	-0.51	0.92	0.24	0.35
Total Income	28.14	18.91	17.6	11.19	11.21
EXPENDITURE :
Raw Materials	18.09	10.17	10.43	7.72	8.16
Excise Duty	0	0	0	0	0
Power and Fuel Cost	2.07	1.62	1.19	1.04	0.87
Other Manufacturing Expenses	2.24	1.67	1.96	0.57	0.6
Employee Cost	1.93	1.47	0.84	0.62	0.47
Selling and Administration Expenses	0.79	0.81	0.52	0.22	0.23
Miscellaneous Expenses	0	0.31	0.04	0	0.14
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	3.02	2.88	2.63	1.01	0.74
Interest and Financial Charges	0.57	0.47	0.26	0.23	0.14
Profit before Depreciation and Tax	2.45	2.41	2.37	0.78	0.6
Depreciation	1.1	0.72	0.41	0.38	0.44
Profit Before Tax	1.35	1.69	1.96	0.41	0.16
Tax	0.41	0.48	0.7	0.15	0.06
Profit After Tax	0.94	1.21	1.26	0.26	0.1
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	2.76	1.55	0.29	0.01	-0.09
Appropriations	0.18	0	0	0	0
P and L Bal. carried down	3.51	2.76	1.55	0.27	0.01
Equity Dividend	0.18	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	2	0	0	0	0
Earning Per Share (Rs.)	1.83	2.37	3.06	1.27	0.47
Book Value	21.72	20.25	13.77	11.31	10.04
Extraordinary Items	0	0	-0.03	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

27.41

19.36

16.66

10.93

10.86

Other Income

0.38

0.06

0.02

Stock Adjustments

0.35

-0.51

0.92

0.24

0.35

Total Income

28.14

18.91

17.6

11.19

11.21

EXPENDITURE :

Raw Materials

18.09

10.17

10.43

7.72

8.16

Excise Duty

Power and Fuel Cost

2.07

1.62

1.19

1.04

0.87

Other Manufacturing Expenses

2.24

1.67

1.96

0.57

0.6

Employee Cost

1.93

1.47

0.84

0.62

0.47

Selling and Administration Expenses

0.79

0.81

0.52

0.22

0.23

Miscellaneous Expenses

0.31

0.04

0.14

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

3.02

2.88

2.63

1.01

0.74

Interest and Financial Charges

0.57

0.47

0.26

0.23

0.14

Profit before Depreciation and Tax

2.45

2.41

2.37

0.78

0.6

Depreciation

1.1

0.72

0.41

0.38

0.44

Profit Before Tax

1.35

1.69

1.96

0.41

0.16

Tax

0.41

0.48

0.7

0.15

0.06

Profit After Tax

0.94

1.21

1.26

0.26

0.1

Adjustment below Net Profit

P and L Balance brought forward

2.76

1.55

0.29

0.01

-0.09

Appropriations

0.18

P and L Bal. carried down

3.51

2.76

1.55

0.27

0.01

Equity Dividend

0.18

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

1.83

2.37

3.06

1.27

0.47

Book Value

21.72

20.25

13.77

11.31

10.04

Extraordinary Items

-0.03

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	5.11	5.11	4.11	2.05	2.05
Reserves and Surplus	5.98	5.23	1.55	0.27	0.01
Total Shareholders Funds	11.09	10.34	5.66	2.32	2.06
Secured Loans	4.3	4.42	1.95	2.12	2.66
Unsecured Loans	0.59	0.6	1.58	1.44	1.42
Total Debt	4.89	5.02	3.53	3.56	4.08
Total Liabilities	15.98	15.36	9.19	5.88	6.14
APPLICATION OF FUNDS :
Gross Block	10.7	8.28	4.23	2.45	2.49
Less: Accum. Depreciation	3.7	2.6	1.89	0	0
Net Block	7	5.68	2.34	2.45	2.49
Capital Work in Progress	0	0.9	1.69	0.16	0
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	3.82	3.44	2.97	1.58	1.71
Sundry Debtors	11.5	8.28	6.48	4.4	4.83
Cash and Bank Balance	0.41	0.24	0.05	0.07	0.01
Loans and Advances	1.21	1.84	0.91	0.31	0.25
Less: Current Liab. and Prov.
Current Liabilities	7.23	4.35	4.4	2.8	2.95
Provisions	0.73	0.68	0.86	0.29	0.19
Net Current Assets	8.98	8.77	5.15	3.27	3.66
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	15.98	15.35	9.18	5.88	6.15
Contingent Liabilities	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

5.11

4.11

2.05

Reserves and Surplus

5.98

5.23

1.55

0.27

0.01

Total Shareholders Funds

11.09

10.34

5.66

2.32

2.06

Secured Loans

4.3

4.42

1.95

2.12

2.66

Unsecured Loans

0.59

0.6

1.58

1.44

1.42

Total Debt

4.89

5.02

3.53

3.56

4.08

Total Liabilities

15.98

15.36

9.19

5.88

6.14

APPLICATION OF FUNDS :

Gross Block

10.7

8.28

4.23

2.45

2.49

Less: Accum. Depreciation

3.7

2.6

1.89

Net Block

5.68

2.34

2.45

2.49

Capital Work in Progress

0.9

1.69

0.16

Investments

Current Assets, Loans and Advances

Inventories

3.82

3.44

2.97

1.58

1.71

Sundry Debtors

11.5

8.28

6.48

4.4

4.83

Cash and Bank Balance

0.41

0.24

0.05

0.07

0.01

Loans and Advances

1.21

1.84

0.91

0.31

0.25

Less: Current Liab. and Prov.

Current Liabilities

7.23

4.35

4.4

2.8

2.95

Provisions

0.73

0.68

0.86

0.29

0.19

Net Current Assets

8.98

8.77

5.15

3.27

3.66

Miscellaneous Expenses not w/o

Total Assets

15.98

15.35

9.18

5.88

6.15

Contingent Liabilities

Captain Techno.

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