CEETA INDUSTRIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	14.67	2.89	17.64	7.77	6.39
Other Income	2.18	2.71	1.53	1.6	1.83
Stock Adjustments	0.35	0.06	0.36	0.17	-2.72
Total Income	17.2	5.66	19.53	9.54	5.5
EXPENDITURE :
Raw Materials	9.79	1.64	8.44	3.82	0.88
Excise Duty	0	0.18	1.67	0.5	0
Power and Fuel Cost	0.18	0.13	0.22	0.17	0.12
Other Manufacturing Expenses	1.72	0.54	1.43	1.19	0.19
Employee Cost	0.71	0.75	1.1	1.05	0.52
Selling and Administration Expenses	1.4	1.39	3.1	1.58	1.61
Miscellaneous Expenses	0.07	0.07	0.17	0.05	0.13
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	3.32	0.94	3.4	1.17	2.04
Interest and Financial Charges	0.09	0.07	0.03	0.01	0
Profit before Depreciation and Tax	3.23	0.87	3.37	1.16	2.04
Depreciation	0.51	0.36	0.36	0.23	0.15
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	2.72	0.5	3.01	0.93	1.89
Tax	0.55	0.09	0.62	0.18	0.39
Profit After Tax	2.17	0.41	2.39	0.75	1.5
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.	2.17	0.41	2.39	0.75	1.5
Adjustment below Net Profit	0	0	0	0	-0.19
P and L Balance brought forward	6.61	6.2	3.81	3.06	1.75
Appropriations	0	0	0	0	0
P and L Bal. carried down	8.77	6.61	6.2	3.81	3.06
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.)	1.49	0.28	1.64	0.52	1.03
Book Value	17.14	15.65	15.37	13.72	13.2
Extraordinary Items	0.14	0.56	0.12	0.22	0.06

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

14.67

2.89

17.64

7.77

6.39

Other Income

2.18

2.71

1.53

1.6

1.83

Stock Adjustments

0.35

0.06

0.36

0.17

-2.72

Total Income

17.2

5.66

19.53

9.54

5.5

EXPENDITURE :

Raw Materials

9.79

1.64

8.44

3.82

0.88

Excise Duty

0.18

1.67

0.5

Power and Fuel Cost

0.18

0.13

0.22

0.17

0.12

Other Manufacturing Expenses

1.72

0.54

1.43

1.19

0.19

Employee Cost

0.71

0.75

1.1

1.05

0.52

Selling and Administration Expenses

1.4

1.39

3.1

1.58

1.61

Miscellaneous Expenses

0.07

0.17

0.05

0.13

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

3.32

0.94

3.4

1.17

2.04

Interest and Financial Charges

0.09

0.07

0.03

0.01

Profit before Depreciation and Tax

3.23

0.87

3.37

1.16

2.04

Depreciation

0.51

0.36

0.23

0.15

Minority Interest before PAT

Profit Before Tax

2.72

0.5

3.01

0.93

1.89

Tax

0.55

0.09

0.62

0.18

0.39

Profit After Tax

2.17

0.41

2.39

0.75

1.5

Minority Interest after PAT

Profit/Loss of Associate Company

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

2.17

0.41

2.39

0.75

1.5

Adjustment below Net Profit

-0.19

P and L Balance brought forward

6.61

6.2

3.81

3.06

1.75

Appropriations

P and L Bal. carried down

8.77

6.61

6.2

3.81

3.06

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

1.49

0.28

1.64

0.52

1.03

Book Value

17.14

15.65

15.37

13.72

13.2

Extraordinary Items

0.14

0.56

0.12

0.22

0.06

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	1.45	1.45	1.45	1.45	1.45
Reserves and Surplus	23.41	21.25	20.83	18.45	17.7
Total Shareholders Funds	24.86	22.7	22.28	19.9	19.15
Secured Loans	0	0	0	0	0
Unsecured Loans	0.77	0.77	0.56	0	0
Total Debt	0.77	0.77	0.56	0	0
Minority Interest	0	0	0	0	0
Total Liabilities	25.63	23.47	22.84	19.9	19.15
APPLICATION OF FUNDS :
Gross Block	3.76	3.72	5.94	6.04	4.49
Less: Accum. Depreciation	2.1	1.59	3.53	3.32	3.26
Net Block	1.66	2.13	2.41	2.72	1.23
Capital Work in Progress	0	0	0	0	0
Investments	3.63	2.1	5.06	0.2	4.04
Current Assets, Loans and Advances
Inventories	1.66	1.39	1.1	1.23	0.66
Sundry Debtors	0.26	0	1.17	1.01	0.64
Cash and Bank Balance	1.21	4.45	0.79	1.87	0.6
Loans and Advances	17.99	14.53	13.12	13.69	12.25
Less: Current Liab. and Prov.
Current Liabilities	0.63	0.98	0.53	0.67	0.08
Provisions	0.14	0.14	0.27	0.15	0.2
Net Current Assets	20.35	19.25	15.38	16.98	13.87
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	25.64	23.48	22.85	19.9	19.14
Contingent Liabilities	0.3	0.3	0.3	0.3	0.3

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

1.45

Reserves and Surplus

23.41

21.25

20.83

18.45

17.7

Total Shareholders Funds

24.86

22.7

22.28

19.9

19.15

Secured Loans

Unsecured Loans

0.77

0.56

Total Debt

0.77

0.56

Minority Interest

Total Liabilities

25.63

23.47

22.84

19.9

19.15

APPLICATION OF FUNDS :

Gross Block

3.76

3.72

5.94

6.04

4.49

Less: Accum. Depreciation

2.1

1.59

3.53

3.32

3.26

Net Block

1.66

2.13

2.41

2.72

1.23

Capital Work in Progress

Investments

3.63

2.1

5.06

0.2

4.04

Current Assets, Loans and Advances

Inventories

1.66

1.39

1.1

1.23

0.66

Sundry Debtors

0.26

1.17

1.01

0.64

Cash and Bank Balance

1.21

4.45

0.79

1.87

0.6

Loans and Advances

17.99

14.53

13.12

13.69

12.25

Less: Current Liab. and Prov.

Current Liabilities

0.63

0.98

0.53

0.67

0.08

Provisions

0.14

0.27

0.15

0.2

Net Current Assets

20.35

19.25

15.38

16.98

13.87

Miscellaneous Expenses not w/o

Total Assets

25.64

23.48

22.85

19.9

19.14

Contingent Liabilities

0.3

CEETA INDUSTRIES LTD.

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