Catvision Limited

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	43.87	78.32	58.85	53.58	32.92
Other Income	0.12	0.37	0.46	-0.13	0.06
Stock Adjustments	-0.32	-3.97	2	3.9	-0.25
Total Income	43.67	74.72	61.31	57.35	32.73
EXPENDITURE :
Raw Materials	30.39	51.84	41.66	36.96	19.24
Excise Duty	0	0.75	2.04	2.81	0
Power and Fuel Cost	0.15	0.16	0.15	0.15	0.14
Other Manufacturing Expenses	1.95	3.24	3.1	3.28	3.49
Employee Cost	5.99	6.94	6.08	4.99	4.52
Selling and Administration Expenses	3.85	5.05	4.19	3.61	3.34
Miscellaneous Expenses	0.41	0.94	0.21	0.93	0.12
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	0.92	5.8	3.88	4.61	1.88
Interest and Financial Charges	0.86	0.89	1.09	0.87	0.57
Profit before Depreciation and Tax	0.06	4.91	2.79	3.74	1.31
Depreciation	0.68	0.57	0.9	0.92	0.87
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	-0.63	4.33	1.9	2.83	0.45
Tax	0.04	1.51	0.76	1.06	0.06
Profit After Tax	-0.67	2.82	1.14	1.77	0.39
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	-0.67	2.82	1.14	1.77	0.39
Adjustment below Net Profit	-0.07	-0.12	0.12	0	-0.17
P and L Balance brought forward	11.27	9.11	7.04	5.28	5.03
Appropriations	0	0.55	0	0	0
P and L Bal. carried down	10.53	11.27	8.3	7.04	5.24
Equity Dividend	0	0.55	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	10	0	0
Earning Per Share (Rs.)	0	5.18	2.08	3.24	0.71
Book Value	32.93	34.29	29	27.05	23.45
Extraordinary Items	-0.07	0	0	-0.17	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

43.87

78.32

58.85

53.58

32.92

Other Income

0.12

0.37

0.46

-0.13

0.06

Stock Adjustments

-0.32

-3.97

3.9

-0.25

Total Income

43.67

74.72

61.31

57.35

32.73

EXPENDITURE :

Raw Materials

30.39

51.84

41.66

36.96

19.24

Excise Duty

0.75

2.04

2.81

Power and Fuel Cost

0.15

0.16

0.15

0.14

Other Manufacturing Expenses

1.95

3.24

3.1

3.28

3.49

Employee Cost

5.99

6.94

6.08

4.99

4.52

Selling and Administration Expenses

3.85

5.05

4.19

3.61

3.34

Miscellaneous Expenses

0.41

0.94

0.21

0.93

0.12

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

0.92

5.8

3.88

4.61

1.88

Interest and Financial Charges

0.86

0.89

1.09

0.87

0.57

Profit before Depreciation and Tax

0.06

4.91

2.79

3.74

1.31

Depreciation

0.68

0.57

0.9

0.92

0.87

Minority Interest before PAT

Profit Before Tax

-0.63

4.33

1.9

2.83

0.45

Tax

0.04

1.51

0.76

1.06

0.06

Profit After Tax

-0.67

2.82

1.14

1.77

0.39

Minority Interest after PAT

Profit/Loss of Associate Company

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

-0.67

2.82

1.14

1.77

0.39

Adjustment below Net Profit

-0.07

-0.12

0.12

-0.17

P and L Balance brought forward

11.27

9.11

7.04

5.28

5.03

Appropriations

0.55

P and L Bal. carried down

10.53

11.27

8.3

7.04

5.24

Equity Dividend

0.55

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

5.18

2.08

3.24

0.71

Book Value

32.93

34.29

27.05

23.45

Extraordinary Items

-0.07

-0.17

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	5.45	5.45	5.45	5.45	5.45
Reserves and Surplus	12.51	13.25	10.36	9.3	7.33
Total Shareholders Funds	17.96	18.7	15.81	14.75	12.78
Secured Loans	7.07	6.89	9.12	10.59	3.87
Unsecured Loans	1.43	1.46	1.29	0.78	0.99
Total Debt	8.5	8.35	10.41	11.37	4.86
Minority Interest	0	0	0	0	0
Total Liabilities	26.46	27.05	26.22	26.12	17.64
APPLICATION OF FUNDS :
Gross Block	10.92	9.43	9.64	9.16	13.45
Less: Accum. Depreciation	5.35	4.88	5.44	4.6	8.35
Net Block	5.57	4.55	4.2	4.56	5.1
Capital Work in Progress	0	0.72	3.22	2.4	1.26
Investments	4.3	4.43	0	0	0
Current Assets, Loans and Advances
Inventories	13	10.73	13.41	11.76	6.9
Sundry Debtors	10.98	10.64	9.2	7.31	6.97
Cash and Bank Balance	0.59	4.58	4.31	1.79	0.63
Loans and Advances	3.58	5.14	4.75	8.26	3.49
Less: Current Liab. and Prov.
Current Liabilities	11.26	11.9	11.8	8.48	6.23
Provisions	0.3	1.83	1.08	1.49	0.48
Net Current Assets	16.59	17.36	18.79	19.15	11.28
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	26.46	27.06	26.21	26.11	17.64
Contingent Liabilities	0.18	0.86	0.72	0.95	1.1

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

5.45

Reserves and Surplus

12.51

13.25

10.36

9.3

7.33

Total Shareholders Funds

17.96

18.7

15.81

14.75

12.78

Secured Loans

7.07

6.89

9.12

10.59

3.87

Unsecured Loans

1.43

1.46

1.29

0.78

0.99

Total Debt

8.5

8.35

10.41

11.37

4.86

Minority Interest

Total Liabilities

26.46

27.05

26.22

26.12

17.64

APPLICATION OF FUNDS :

Gross Block

10.92

9.43

9.64

9.16

13.45

Less: Accum. Depreciation

5.35

4.88

5.44

4.6

8.35

Net Block

5.57

4.55

4.2

4.56

5.1

Capital Work in Progress

0.72

3.22

2.4

1.26

Investments

4.3

4.43

Current Assets, Loans and Advances

Inventories

10.73

13.41

11.76

6.9

Sundry Debtors

10.98

10.64

9.2

7.31

6.97

Cash and Bank Balance

0.59

4.58

4.31

1.79

0.63

Loans and Advances

3.58

5.14

4.75

8.26

3.49

Less: Current Liab. and Prov.

Current Liabilities

11.26

11.9

11.8

8.48

6.23

Provisions

0.3

1.83

1.08

1.49

0.48

Net Current Assets

16.59

17.36

18.79

19.15

11.28

Miscellaneous Expenses not w/o

Total Assets

26.46

27.06

26.21

26.11

17.64

Contingent Liabilities

0.18

0.86

0.72

0.95

1.1

Catvision Limited

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