CEENIK EXPORTS (INDIA) LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	4.52	11.99	10.59	13.21	6.29
Other Income	0.04	0.15	0.63	2.23	3.85
Stock Adjustments	-1.2	-0.18	-0.43	0.73	0.23
Total Income	3.36	11.96	10.79	16.17	10.37
EXPENDITURE :
Raw Materials	0.68	5.48	5.04	7.34	3.92
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.17	0.52	0.53	0.47	0.06
Other Manufacturing Expenses	0.39	3.29	2.34	2.96	2.34
Employee Cost	0.15	0.46	0.72	0.72	0.46
Selling and Administration Expenses	0.94	1.15	1.53	1.89	0.72
Miscellaneous Expenses	0.73	1.71	0.22	0.04	0.02
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	0.29	-0.65	0.41	2.75	2.84
Interest and Financial Charges	2.05	1.98	2.44	2.11	2.74
Profit before Depreciation and Tax	-1.76	-2.63	-2.03	0.64	0.1
Depreciation	0.63	0.9	1.02	1.12	0.93
Profit Before Tax	-2.39	-3.53	-3.04	-0.49	-0.83
Tax	0.29	-0.66	-1.39	-0.33	-1.2
Profit After Tax	-2.68	-2.87	-1.65	-0.16	0.37
Adjustment below Net Profit	-0.32	0	0	0	0
P and L Balance brought forward	10.62	13.49	15.15	15.45	15.08
Appropriations	0	0	0	0	0
P and L Bal. carried down	7.62	10.62	13.49	15.3	15.45
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	0	0	0
Earning Per Share (Rs.)	0	0	0	0	1.1
Book Value	35.55	44.55	53.07	58.45	58.91
Extraordinary Items	-0.22	-0.22	0.01	0.39	1.59

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

4.52

11.99

10.59

13.21

6.29

Other Income

0.04

0.15

0.63

2.23

3.85

Stock Adjustments

-1.2

-0.18

-0.43

0.73

0.23

Total Income

3.36

11.96

10.79

16.17

10.37

EXPENDITURE :

Raw Materials

0.68

5.48

5.04

7.34

3.92

Excise Duty

Power and Fuel Cost

0.17

0.52

0.53

0.47

0.06

Other Manufacturing Expenses

0.39

3.29

2.34

2.96

2.34

Employee Cost

0.15

0.46

0.72

0.46

Selling and Administration Expenses

0.94

1.15

1.53

1.89

0.72

Miscellaneous Expenses

0.73

1.71

0.22

0.04

0.02

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

0.29

-0.65

0.41

2.75

2.84

Interest and Financial Charges

2.05

1.98

2.44

2.11

2.74

Profit before Depreciation and Tax

-1.76

-2.63

-2.03

0.64

0.1

Depreciation

0.63

0.9

1.02

1.12

0.93

Profit Before Tax

-2.39

-3.53

-3.04

-0.49

-0.83

Tax

0.29

-0.66

-1.39

-0.33

-1.2

Profit After Tax

-2.68

-2.87

-1.65

-0.16

0.37

Adjustment below Net Profit

-0.32

P and L Balance brought forward

10.62

13.49

15.15

15.45

15.08

Appropriations

P and L Bal. carried down

7.62

10.62

13.49

15.3

15.45

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

1.1

Book Value

35.55

44.55

53.07

58.45

58.91

Extraordinary Items

-0.22

0.01

0.39

1.59

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	3.35	3.35	3.35	3.35	3.35
Reserves and Surplus	8.56	11.58	14.43	16.23	16.38
Total Shareholders Funds	11.91	14.93	17.78	19.58	19.73
Secured Loans	13.63	14.56	14.7	14.55	18.8
Unsecured Loans	5.39	2.52	2.68	0	0
Total Debt	19.02	17.08	17.38	14.55	18.8
Total Liabilities	30.93	32.01	35.16	34.13	38.53
APPLICATION OF FUNDS :
Gross Block	18.69	23.78	22.8	8	7.47
Less: Accum. Depreciation	2.17	4.57	3.99	2.98	1.86
Net Block	16.52	19.21	18.81	5.02	5.61
Capital Work in Progress	0	0	0.64	0.08	0.08
Investments	3.56	3.58	3.56	17.7	22.54
Current Assets, Loans and Advances
Inventories	2.48	4.2	5.61	6.16	5.22
Sundry Debtors	1.31	2.09	1.92	2.62	1.41
Cash and Bank Balance	0.56	0.11	1.08	0.64	0.31
Loans and Advances	9.02	8.34	6.49	5.94	6.59
Less: Current Liab. and Prov.
Current Liabilities	2.51	5.52	2.91	2.91	2.19
Provisions	0	0	0.03	1.11	1.02
Net Current Assets	10.86	9.22	12.16	11.34	10.32
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	30.94	32.01	35.17	34.14	38.55
Contingent Liabilities	0.13	0.13	0.13	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

3.35

Reserves and Surplus

8.56

11.58

14.43

16.23

16.38

Total Shareholders Funds

11.91

14.93

17.78

19.58

19.73

Secured Loans

13.63

14.56

14.7

14.55

18.8

Unsecured Loans

5.39

2.52

2.68

Total Debt

19.02

17.08

17.38

14.55

18.8

Total Liabilities

30.93

32.01

35.16

34.13

38.53

APPLICATION OF FUNDS :

Gross Block

18.69

23.78

22.8

7.47

Less: Accum. Depreciation

2.17

4.57

3.99

2.98

1.86

Net Block

16.52

19.21

18.81

5.02

5.61

Capital Work in Progress

0.64

0.08

Investments

3.56

3.58

3.56

17.7

22.54

Current Assets, Loans and Advances

Inventories

2.48

4.2

5.61

6.16

5.22

Sundry Debtors

1.31

2.09

1.92

2.62

1.41

Cash and Bank Balance

0.56

0.11

1.08

0.64

0.31

Loans and Advances

9.02

8.34

6.49

5.94

6.59

Less: Current Liab. and Prov.

Current Liabilities

2.51

5.52

2.91

2.19

Provisions

0.03

1.11

1.02

Net Current Assets

10.86

9.22

12.16

11.34

10.32

Miscellaneous Expenses not w/o

Total Assets

30.94

32.01

35.17

34.14

38.55

Contingent Liabilities

0.13

CEENIK EXPORTS (INDIA) LTD.

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