CENTENIAL SURGICAL SUTURE LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	56.05	52.75	52.84	54.46	55
Other Income	0.02	0.05	0.01	0.02	0.1
Stock Adjustments	-0.52	-0.79	4.52	0.88	0.35
Total Income	55.55	52.01	57.37	55.36	55.45
EXPENDITURE :
Raw Materials	24.52	23.16	27.6	24.32	23.58
Excise Duty	0	0	0	3.01	3.23
Power and Fuel Cost	0.32	0.22	0.24	0.22	0.2
Other Manufacturing Expenses	0.67	0.31	0.47	0.28	0.16
Employee Cost	9.47	9.2	8.39	7.28	7.04
Selling and Administration Expenses	14.71	14.18	15.47	14.23	15.01
Miscellaneous Expenses	0.44	0.41	0.31	1.32	0.89
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	5.43	4.52	4.9	4.7	5.34
Interest and Financial Charges	1.89	1.51	1.77	1.65	1.61
Profit before Depreciation and Tax	3.54	3.01	3.13	3.05	3.73
Depreciation	0.69	0.6	0.59	0.68	0.83
Profit Before Tax	2.85	2.41	2.55	2.37	2.91
Tax	0.83	0.87	0.83	0.81	0.99
Profit After Tax	2.02	1.54	1.72	1.56	1.92
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	20.62	19.07	17.35	15.79	13.88
Appropriations	0	0	0	0	0
P and L Bal. carried down	22.63	20.62	19.07	17.35	15.79
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.)	3.72	2.84	3.17	2.88	3.53
Book Value	51.72	48.01	45.16	41.99	39.12
Extraordinary Items	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

56.05

52.75

52.84

54.46

Other Income

0.02

0.05

0.01

0.02

0.1

Stock Adjustments

-0.52

-0.79

4.52

0.88

0.35

Total Income

55.55

52.01

57.37

55.36

55.45

EXPENDITURE :

Raw Materials

24.52

23.16

27.6

24.32

23.58

Excise Duty

3.01

3.23

Power and Fuel Cost

0.32

0.22

0.24

0.22

0.2

Other Manufacturing Expenses

0.67

0.31

0.47

0.28

0.16

Employee Cost

9.47

9.2

8.39

7.28

7.04

Selling and Administration Expenses

14.71

14.18

15.47

14.23

15.01

Miscellaneous Expenses

0.44

0.41

0.31

1.32

0.89

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

5.43

4.52

4.9

4.7

5.34

Interest and Financial Charges

1.89

1.51

1.77

1.65

1.61

Profit before Depreciation and Tax

3.54

3.01

3.13

3.05

3.73

Depreciation

0.69

0.6

0.59

0.68

0.83

Profit Before Tax

2.85

2.41

2.55

2.37

2.91

Tax

0.83

0.87

0.83

0.81

0.99

Profit After Tax

2.02

1.54

1.72

1.56

1.92

Adjustment below Net Profit

P and L Balance brought forward

20.62

19.07

17.35

15.79

13.88

Appropriations

P and L Bal. carried down

22.63

20.62

19.07

17.35

15.79

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

3.72

2.84

3.17

2.88

3.53

Book Value

51.72

48.01

45.16

41.99

39.12

Extraordinary Items

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	5.42	5.42	5.42	5.42	5.42
Reserves and Surplus	22.63	20.62	19.07	17.35	15.79
Total Shareholders Funds	28.05	26.04	24.49	22.77	21.21
Secured Loans	11.9	13.17	14.04	11.91	11.08
Unsecured Loans	2.6	2.81	3.01	3.24	3.24
Total Debt	14.5	15.98	17.05	15.15	14.32
Total Liabilities	42.55	42.02	41.54	37.92	35.53
APPLICATION OF FUNDS :
Gross Block	15.47	14.49	13.8	13.14	13.08
Less: Accum. Depreciation	11.38	10.69	10.09	9.5	8.95
Net Block	4.09	3.8	3.71	3.64	4.13
Capital Work in Progress	0.22	0.22	0.19	0.19	0.19
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	29.82	30.57	29.63	23.5	22.28
Sundry Debtors	20.7	18.1	18.93	18.69	19.58
Cash and Bank Balance	0.33	1.07	0.83	1.08	1.96
Loans and Advances	1.6	1.54	2.5	5.45	7.14
Less: Current Liab. and Prov.
Current Liabilities	14.21	13.28	14.15	11.92	14.97
Provisions	0	0	0.1	2.72	4.77
Net Current Assets	38.24	38	37.64	34.08	31.22
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	42.55	42.02	41.54	37.91	35.54
Contingent Liabilities	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

5.42

Reserves and Surplus

22.63

20.62

19.07

17.35

15.79

Total Shareholders Funds

28.05

26.04

24.49

22.77

21.21

Secured Loans

11.9

13.17

14.04

11.91

11.08

Unsecured Loans

2.6

2.81

3.01

3.24

Total Debt

14.5

15.98

17.05

15.15

14.32

Total Liabilities

42.55

42.02

41.54

37.92

35.53

APPLICATION OF FUNDS :

Gross Block

15.47

14.49

13.8

13.14

13.08

Less: Accum. Depreciation

11.38

10.69

10.09

9.5

8.95

Net Block

4.09

3.8

3.71

3.64

4.13

Capital Work in Progress

0.22

0.19

Investments

Current Assets, Loans and Advances

Inventories

29.82

30.57

29.63

23.5

22.28

Sundry Debtors

20.7

18.1

18.93

18.69

19.58

Cash and Bank Balance

0.33

1.07

0.83

1.08

1.96

Loans and Advances

1.6

1.54

2.5

5.45

7.14

Less: Current Liab. and Prov.

Current Liabilities

14.21

13.28

14.15

11.92

14.97

Provisions

0.1

2.72

4.77

Net Current Assets

38.24

37.64

34.08

31.22

Miscellaneous Expenses not w/o

Total Assets

42.55

42.02

41.54

37.91

35.54

Contingent Liabilities

CENTENIAL SURGICAL SUTURE LTD.

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