CCL PRODUCTS (INDIA) LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	1081.42	1138	983.16	935.42	885.95
Other Income	3.34	4.85	1.23	1.22	3.02
Stock Adjustments	4.41	28.94	-7.86	-0.44	11.37
Total Income	1089.17	1171.79	976.53	936.2	900.34
EXPENDITURE :
Raw Materials	601.7	719.51	544.06	546.29	555.33
Excise Duty	0	0	6.67	3.29	5.38
Power and Fuel Cost	45	43.26	35.72	41.83	41.61
Other Manufacturing Expenses	67.14	63.05	69.74	62.49	53.29
Employee Cost	44.09	32.52	27.6	22.83	18.6
Selling and Administration Expenses	71.52	62.66	52.07	42.83	41.06
Miscellaneous Expenses	10.89	7.04	7.34	10.67	10.82
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	248.82	243.74	233.33	205.96	174.25
Interest and Financial Charges	8.46	7.83	11.17	10.82	13.61
Profit before Depreciation and Tax	240.36	235.91	222.16	195.14	160.64
Depreciation	31.72	34.09	33.25	28.38	26.82
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	208.64	201.83	188.91	166.76	133.82
Tax	53.75	53.7	54.35	44.64	39.84
Profit After Tax	154.89	148.13	134.56	122.12	93.98
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.	154.89	148.13	134.56	122.12	93.98
Adjustment below Net Profit	-10.84	-6.77	0	0	-0.34
P and L Balance brought forward	408.72	300.62	182.07	92	52.43
Appropriations	56.54	33.26	16.01	40.03	54.02
P and L Bal. carried down	496.24	408.72	300.62	174.09	92.06
Equity Dividend	56.54	33.26	16.01	33.26	19.95
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	6.77	4.06
Equity Dividend (%)	175	125	125	125	75
Earning Per Share (Rs.)	11.64	11.14	10.12	8.67	6.76
Book Value	63.06	55.62	47.23	38.32	31.69
Extraordinary Items	0	-0.01	0.01	0	0.02

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

1081.42

1138

983.16

935.42

885.95

Other Income

3.34

4.85

1.23

1.22

3.02

Stock Adjustments

4.41

28.94

-7.86

-0.44

11.37

Total Income

1089.17

1171.79

976.53

936.2

900.34

EXPENDITURE :

Raw Materials

601.7

719.51

544.06

546.29

555.33

Excise Duty

6.67

3.29

5.38

Power and Fuel Cost

43.26

35.72

41.83

41.61

Other Manufacturing Expenses

67.14

63.05

69.74

62.49

53.29

Employee Cost

44.09

32.52

27.6

22.83

18.6

Selling and Administration Expenses

71.52

62.66

52.07

42.83

41.06

Miscellaneous Expenses

10.89

7.04

7.34

10.67

10.82

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

248.82

243.74

233.33

205.96

174.25

Interest and Financial Charges

8.46

7.83

11.17

10.82

13.61

Profit before Depreciation and Tax

240.36

235.91

222.16

195.14

160.64

Depreciation

31.72

34.09

33.25

28.38

26.82

Minority Interest before PAT

Profit Before Tax

208.64

201.83

188.91

166.76

133.82

Tax

53.75

53.7

54.35

44.64

39.84

Profit After Tax

154.89

148.13

134.56

122.12

93.98

Minority Interest after PAT

Profit/Loss of Associate Company

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

154.89

148.13

134.56

122.12

93.98

Adjustment below Net Profit

-10.84

-6.77

-0.34

P and L Balance brought forward

408.72

300.62

182.07

52.43

Appropriations

56.54

33.26

16.01

40.03

54.02

P and L Bal. carried down

496.24

408.72

300.62

174.09

92.06

Equity Dividend

56.54

33.26

16.01

33.26

19.95

Preference Dividend

Corporate Dividend Tax

6.77

4.06

Equity Dividend (%)

175

125

Earning Per Share (Rs.)

11.64

11.14

10.12

8.67

6.76

Book Value

63.06

55.62

47.23

38.32

31.69

Extraordinary Items

-0.01

0.01

0.02

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	26.61	26.61	26.61	26.61	26.61
Reserves and Surplus	812.31	713.33	601.7	483.19	394.97
Total Shareholders Funds	838.92	739.94	628.31	509.8	421.58
Secured Loans	416.38	310.96	101.02	158.8	183.68
Unsecured Loans	3.27	0	40.98	52.09	46.57
Total Debt	419.65	310.96	142	210.89	230.25
Minority Interest	0	0	0	0	0
Total Liabilities	1258.57	1050.9	770.31	720.69	651.83
APPLICATION OF FUNDS :
Gross Block	482.79	434.19	421.91	638.69	530.69
Less: Accum. Depreciation	99.8	63.07	28.63	221.38	190.72
Net Block	382.99	371.12	393.28	417.31	339.97
Capital Work in Progress	424.13	226.39	0.16	0	53.43
Investments	1.48	1.48	1.51	1.5	1.5
Current Assets, Loans and Advances
Inventories	201.95	183.16	182.76	148.6	173.53
Sundry Debtors	235.18	182.03	162.74	128.14	113.22
Cash and Bank Balance	96.51	44.21	16.79	18.68	26.63
Loans and Advances	79.56	125.21	90.93	87.04	53.43
Less: Current Liab. and Prov.
Current Liabilities	163.23	82.71	74.79	61.16	85.35
Provisions	0.01	0	3.09	19.42	24.54
Net Current Assets	449.96	451.9	375.34	301.88	256.92
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	1258.56	1050.89	770.29	720.69	651.82
Contingent Liabilities	62.23	44.06	46.06	146.24	155.75

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

26.61

Reserves and Surplus

812.31

713.33

601.7

483.19

394.97

Total Shareholders Funds

838.92

739.94

628.31

509.8

421.58

Secured Loans

416.38

310.96

101.02

158.8

183.68

Unsecured Loans

3.27

40.98

52.09

46.57

Total Debt

419.65

310.96

142

210.89

230.25

Minority Interest

Total Liabilities

1258.57

1050.9

770.31

720.69

651.83

APPLICATION OF FUNDS :

Gross Block

482.79

434.19

421.91

638.69

530.69

Less: Accum. Depreciation

99.8

63.07

28.63

221.38

190.72

Net Block

382.99

371.12

393.28

417.31

339.97

Capital Work in Progress

424.13

226.39

0.16

53.43

Investments

1.48

1.51

1.5

Current Assets, Loans and Advances

Inventories

201.95

183.16

182.76

148.6

173.53

Sundry Debtors

235.18

182.03

162.74

128.14

113.22

Cash and Bank Balance

96.51

44.21

16.79

18.68

26.63

Loans and Advances

79.56

125.21

90.93

87.04

53.43

Less: Current Liab. and Prov.

Current Liabilities

163.23

82.71

74.79

61.16

85.35

Provisions

0.01

3.09

19.42

24.54

Net Current Assets

449.96

451.9

375.34

301.88

256.92

Miscellaneous Expenses not w/o

Total Assets

1258.56

1050.89

770.29

720.69

651.82

Contingent Liabilities

62.23

44.06

46.06

146.24

155.75