CEEJAY FINANCE LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Operating Income	16.4	14.28	12.28	11.58	11.12
Other Income	0.03	0	0	0.02	0.01
Total Income	16.43	14.28	12.28	11.6	11.13
EXPENDITURE :
Interest and Financial Charges	2.92	2.42	2.08	2.25	2.22
Operating and Administrative Expenses	5.58	4.71	4.42	3.69	3.31
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Depreciation and Tax	7.92	7.15	5.78	5.66	5.6
Depreciation	0.14	0.16	0.14	0.15	0.1
Profit Before Tax	7.78	6.98	5.64	5.52	5.51
Tax	2.22	2.31	1.89	1.79	1.78
Profit After Tax	5.56	4.67	3.75	3.73	3.73
Adjustment below net profit	-3.88	-3.99	-0.12	0	0
P and L Balance brought forward	5.56	4.67	0.73	0.72	0.71
Appropriations	4.73	3.69	3.67	3.72	3.72
P and L Balance carried down	2.51	1.68	0.69	0.73	0.72
Equity Dividend	0.52	0	0.52	0.48	0.48
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0.11	0	0	0.08	0.08
Equity Dividend (%)	25	15	15	14	14
Earning Per Share (Rs.)	15.81	13.55	10.88	10.56	10.56
Book Value	114.2	99.88	86.33	77.31	68.27
Extraordinary Items	0	0	0	-0.01	0

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Operating Income

16.4

14.28

12.28

11.58

11.12

Other Income

0.03

0.02

0.01

Total Income

16.43

14.28

12.28

11.6

11.13

EXPENDITURE :

Interest and Financial Charges

2.92

2.42

2.08

2.25

2.22

Operating and Administrative Expenses

5.58

4.71

4.42

3.69

3.31

Less: Preoperative Expenditure Capitalised

Profit before Depreciation and Tax

7.92

7.15

5.78

5.66

5.6

Depreciation

0.14

0.16

0.14

0.15

0.1

Profit Before Tax

7.78

6.98

5.64

5.52

5.51

Tax

2.22

2.31

1.89

1.79

1.78

Profit After Tax

5.56

4.67

3.75

3.73

Adjustment below net profit

-3.88

-3.99

-0.12

P and L Balance brought forward

5.56

4.67

0.73

0.72

0.71

Appropriations

4.73

3.69

3.67

3.72

P and L Balance carried down

2.51

1.68

0.69

0.73

0.72

Equity Dividend

0.52

0.48

Preference Dividend

Corporate Dividend Tax

0.11

0.08

Equity Dividend (%)

Earning Per Share (Rs.)

15.81

13.55

10.88

10.56

Book Value

114.2

99.88

86.33

77.31

68.27

Extraordinary Items

-0.01

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	3.45	3.45	3.45	3.45	3.45
Reserves and Surplus	35.95	31.01	26.33	23.22	20.1
Total Shareholders Funds	39.4	34.46	29.78	26.67	23.55
Secured Loans	14.02	14.7	8.97	12.19	10.08
Unsecured Loans	14.66	12.15	9.02	8.96	8.92
Total Debt	28.68	26.85	17.99	21.15	19
Total Liabilities	68.08	61.31	47.77	47.82	42.55
APPLICATION OF FUNDS :
Fixed Assets
Gross Block	2.52	2.52	2.3	2.24	2.06
Less: Accumulated Depreciation	1.7	1.61	1.45	1.31	1.14
Net Block	0.82	0.91	0.85	0.93	0.92
Capital Work in Progress	0	0	0	0	0
Investments	0.38	0.38	0.38	0.38	0.38
Current Assts.,Loans and Advances
Current Assets	9.93	6.58	5.25	5.69	5.04
Loans and Advances	59.35	55.55	44.03	42.94	38.39
Less: Current Liabilities and Provisions	2.39	2.1	2.74	2.13	2.17
Net Current Assets	66.89	60.03	46.54	46.5	41.26
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	68.09	61.32	47.77	47.81	42.56
Contingent Liabilities	0.11	0.1	0.03	0.03	0.02

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

3.45

Reserves and Surplus

35.95

31.01

26.33

23.22

20.1

Total Shareholders Funds

39.4

34.46

29.78

26.67

23.55

Secured Loans

14.02

14.7

8.97

12.19

10.08

Unsecured Loans

14.66

12.15

9.02

8.96

8.92

Total Debt

28.68

26.85

17.99

21.15

Total Liabilities

68.08

61.31

47.77

47.82

42.55

APPLICATION OF FUNDS :

Fixed Assets

Gross Block

2.52

2.3

2.24

2.06

Less: Accumulated Depreciation

1.7

1.61

1.45

1.31

1.14

Net Block

0.82

0.91

0.85

0.93

0.92

Capital Work in Progress

Investments

0.38

Current Assts.,Loans and Advances

Current Assets

9.93

6.58

5.25

5.69

5.04

Loans and Advances

59.35

55.55

44.03

42.94

38.39

Less: Current Liabilities and Provisions

2.39

2.1

2.74

2.13

2.17

Net Current Assets

66.89

60.03

46.54

46.5

41.26

Miscellaneous Expenses not w/o

Total Assets

68.09

61.32

47.77

47.81

42.56

Contingent Liabilities

0.11

0.1

0.03

0.02

CEEJAY FINANCE LTD.

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