CARNATION INDUSTRIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	7.41	50.11	81.82	98.42	96.6
Other Income	2.46	3.6	3.68	1.09	2.61
Stock Adjustments	-2.26	-4.08	1.54	-2.76	1.69
Total Income	7.61	49.63	87.04	96.75	100.9
EXPENDITURE :
Raw Materials	2.33	22.69	38.02	41.5	51.75
Excise Duty	0	0.01	0.1	0	0
Power and Fuel Cost	1.22	6.06	9.44	10.38	9.39
Other Manufacturing Expenses	1.13	6.89	11.17	10.99	9.71
Employee Cost	3.46	10.01	12.85	12.62	11.49
Selling and Administration Expenses	1.79	4.57	7.61	8.36	6
Miscellaneous Expenses	0.24	0.78	1.15	3.04	2.63
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	-2.58	-1.36	6.71	9.85	9.93
Interest and Financial Charges	1.03	4.03	5.29	5.46	6.54
Profit before Depreciation and Tax	-3.61	-5.39	1.42	4.39	3.39
Depreciation	1.01	1.21	1.2	1.38	1.62
Profit Before Tax	-4.61	-6.59	0.23	3.01	1.77
Tax	0.07	-0.06	-0.04	0.67	0.37
Profit After Tax	-4.68	-6.53	0.27	2.34	1.4
Adjustment below Net Profit	0.14	0.02	-0.02	-0.05	0
P and L Balance brought forward	-0.33	6.36	6.4	4.06	2.91
Appropriations	0	0.17	0.29	0.24	0.25
P and L Bal. carried down	-4.87	-0.33	6.36	6.11	4.06
Equity Dividend	0	0.17	0.29	0.24	0.21
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0.04
Equity Dividend (%)	0	0	4	7	6
Earning Per Share (Rs.)	0	0	0.78	6.76	3.94
Book Value	21.22	34.38	53.71	52.98	47.06
Extraordinary Items	0.48	0	-0.01	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

7.41

50.11

81.82

98.42

96.6

Other Income

2.46

3.6

3.68

1.09

2.61

Stock Adjustments

-2.26

-4.08

1.54

-2.76

1.69

Total Income

7.61

49.63

87.04

96.75

100.9

EXPENDITURE :

Raw Materials

2.33

22.69

38.02

41.5

51.75

Excise Duty

0.01

0.1

Power and Fuel Cost

1.22

6.06

9.44

10.38

9.39

Other Manufacturing Expenses

1.13

6.89

11.17

10.99

9.71

Employee Cost

3.46

10.01

12.85

12.62

11.49

Selling and Administration Expenses

1.79

4.57

7.61

8.36

Miscellaneous Expenses

0.24

0.78

1.15

3.04

2.63

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

-2.58

-1.36

6.71

9.85

9.93

Interest and Financial Charges

1.03

4.03

5.29

5.46

6.54

Profit before Depreciation and Tax

-3.61

-5.39

1.42

4.39

3.39

Depreciation

1.01

1.21

1.2

1.38

1.62

Profit Before Tax

-4.61

-6.59

0.23

3.01

1.77

Tax

0.07

-0.06

-0.04

0.67

0.37

Profit After Tax

-4.68

-6.53

0.27

2.34

1.4

Adjustment below Net Profit

0.14

0.02

-0.02

-0.05

P and L Balance brought forward

-0.33

6.36

6.4

4.06

2.91

Appropriations

0.17

0.29

0.24

0.25

P and L Bal. carried down

-4.87

-0.33

6.36

6.11

4.06

Equity Dividend

0.17

0.29

0.24

0.21

Preference Dividend

Corporate Dividend Tax

0.04

Equity Dividend (%)

Earning Per Share (Rs.)

0.78

6.76

3.94

Book Value

21.22

34.38

53.71

52.98

47.06

Extraordinary Items

0.48

-0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	3.46	3.46	3.46	3.46	3.46
Reserves and Surplus	3.88	8.43	15.11	14.86	12.81
Total Shareholders Funds	7.34	11.89	18.57	18.32	16.27
Secured Loans	27.49	32.03	33.52	36.31	34.62
Unsecured Loans	0.98	1.93	1.82	1.45	1.27
Total Debt	28.47	33.96	35.34	37.76	35.89
Total Liabilities	35.81	45.85	53.91	56.08	52.16
APPLICATION OF FUNDS :
Gross Block	13.43	13.4	12.94	31.11	31.33
Less: Accum. Depreciation	3.41	2.41	1.19	18.83	18.27
Net Block	10.02	10.99	11.75	12.28	13.06
Capital Work in Progress	0.63	0.63	0.32	0	0
Investments	0.03	0.03	0.05	0	0
Current Assets, Loans and Advances
Inventories	1.16	4.07	8.28	7.85	10.64
Sundry Debtors	36.89	42.52	53	54.28	50.81
Cash and Bank Balance	0.29	0.37	0.48	1.95	2
Loans and Advances	7.54	11.2	12.31	10.74	11.31
Less: Current Liab. and Prov.
Current Liabilities	20.75	23.97	32.28	30.26	35.17
Provisions	0	0	0	0.76	0.5
Net Current Assets	25.13	34.19	41.79	43.8	39.09
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	35.81	45.84	53.91	56.08	52.15
Contingent Liabilities	4.72	5.83	0	2.94	2.91

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

3.46

Reserves and Surplus

3.88

8.43

15.11

14.86

12.81

Total Shareholders Funds

7.34

11.89

18.57

18.32

16.27

Secured Loans

27.49

32.03

33.52

36.31

34.62

Unsecured Loans

0.98

1.93

1.82

1.45

1.27

Total Debt

28.47

33.96

35.34

37.76

35.89

Total Liabilities

35.81

45.85

53.91

56.08

52.16

APPLICATION OF FUNDS :

Gross Block

13.43

13.4

12.94

31.11

31.33

Less: Accum. Depreciation

3.41

2.41

1.19

18.83

18.27

Net Block

10.02

10.99

11.75

12.28

13.06

Capital Work in Progress

0.63

0.32

Investments

0.03

0.05

Current Assets, Loans and Advances

Inventories

1.16

4.07

8.28

7.85

10.64

Sundry Debtors

36.89

42.52

54.28

50.81

Cash and Bank Balance

0.29

0.37

0.48

1.95

Loans and Advances

7.54

11.2

12.31

10.74

11.31

Less: Current Liab. and Prov.

Current Liabilities

20.75

23.97

32.28

30.26

35.17

Provisions

0.76

0.5

Net Current Assets

25.13

34.19

41.79

43.8

39.09

Miscellaneous Expenses not w/o

Total Assets

35.81

45.84

53.91

56.08

52.15

Contingent Liabilities

4.72

5.83

2.94

2.91