CENTURY EXTRUSIONS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	255.13	242.73	202.18	188.07	194.38
Other Income	1.1	2.89	1.92	2.47	3.72
Stock Adjustments	8.47	-4.9	8.77	-1.54	0.19
Total Income	264.7	240.72	212.87	189	198.29
EXPENDITURE :
Raw Materials	203.92	178.45	144.04	126.05	136.09
Excise Duty	0	6.81	21.63	20.1	20.54
Power and Fuel Cost	12.51	13.02	11.05	10.26	10.05
Other Manufacturing Expenses	7.97	7.09	4.05	2.74	2.74
Employee Cost	13.16	12.53	11.5	10.96	9.56
Selling and Administration Expenses	5.8	5.58	5.48	4.84	4.34
Miscellaneous Expenses	4.39	2.91	3.39	3.23	3.1
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	16.95	14.33	11.73	10.82	11.87
Interest and Financial Charges	6.99	6.38	6.95	6.95	7.46
Profit before Depreciation and Tax	9.96	7.95	4.78	3.87	4.41
Depreciation	4.31	3.59	3.37	3.31	3.37
Profit Before Tax	5.65	4.36	1.41	0.56	1.04
Tax	1.62	0.65	0.06	-0.35	-0.4
Profit After Tax	4.03	3.71	1.35	0.91	1.44
Adjustment below Net Profit	-0.06	0	0	-0.3	-0.53
P and L Balance brought forward	24.87	21.16	19.81	17.38	16.47
Appropriations	0	0	0	0	0
P and L Bal. carried down	28.84	24.87	21.16	17.99	17.38
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.)	0.5	0.46	0.17	0.11	0.18
Book Value	5.86	5.36	4.9	4.75	4.63
Extraordinary Items	-0.03	0	-0.08	-0.26	0.03

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

255.13

242.73

202.18

188.07

194.38

Other Income

1.1

2.89

1.92

2.47

3.72

Stock Adjustments

8.47

-4.9

8.77

-1.54

0.19

Total Income

264.7

240.72

212.87

189

198.29

EXPENDITURE :

Raw Materials

203.92

178.45

144.04

126.05

136.09

Excise Duty

6.81

21.63

20.1

20.54

Power and Fuel Cost

12.51

13.02

11.05

10.26

10.05

Other Manufacturing Expenses

7.97

7.09

4.05

2.74

Employee Cost

13.16

12.53

11.5

10.96

9.56

Selling and Administration Expenses

5.8

5.58

5.48

4.84

4.34

Miscellaneous Expenses

4.39

2.91

3.39

3.23

3.1

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

16.95

14.33

11.73

10.82

11.87

Interest and Financial Charges

6.99

6.38

6.95

7.46

Profit before Depreciation and Tax

9.96

7.95

4.78

3.87

4.41

Depreciation

4.31

3.59

3.37

3.31

3.37

Profit Before Tax

5.65

4.36

1.41

0.56

1.04

Tax

1.62

0.65

0.06

-0.35

-0.4

Profit After Tax

4.03

3.71

1.35

0.91

1.44

Adjustment below Net Profit

-0.06

-0.3

-0.53

P and L Balance brought forward

24.87

21.16

19.81

17.38

16.47

Appropriations

P and L Bal. carried down

28.84

24.87

21.16

17.99

17.38

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.5

0.46

0.17

0.11

0.18

Book Value

5.86

5.36

4.9

4.75

4.63

Extraordinary Items

-0.03

-0.08

-0.26

0.03

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	8	8	8	8	8
Reserves and Surplus	38.86	34.84	31.2	29.98	29
Total Shareholders Funds	46.86	42.84	39.2	37.98	37
Secured Loans	51.39	32.73	32.27	28.51	25.53
Unsecured Loans	4.8	7.74	5.57	8.23	9.81
Total Debt	56.19	40.47	37.84	36.74	35.34
Total Liabilities	103.05	83.31	77.04	74.72	72.34
APPLICATION OF FUNDS :
Gross Block	74.07	73.24	72.39	71.96	71.68
Less: Accum. Depreciation	49.7	45.43	41.99	38.73	35.14
Net Block	24.37	27.81	30.4	33.23	36.54
Capital Work in Progress	6.61	0.14	0	0	0
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	37.56	24.94	28.69	19.23	19.37
Sundry Debtors	28.08	29.44	22.1	20.38	19.59
Cash and Bank Balance	4.01	3.18	1.67	3.27	3.95
Loans and Advances	25.52	21.43	21.51	18.45	16.39
Less: Current Liab. and Prov.
Current Liabilities	22.52	23.16	27.03	19.45	22.9
Provisions	0.58	0.47	0.3	0.39	0.6
Net Current Assets	72.07	55.36	46.64	41.49	35.8
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	103.05	83.31	77.04	74.72	72.34
Contingent Liabilities	19.78	22.18	21.94	19.55	21.06

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

Reserves and Surplus

38.86

34.84

31.2

29.98

Total Shareholders Funds

46.86

42.84

39.2

37.98

Secured Loans

51.39

32.73

32.27

28.51

25.53

Unsecured Loans

4.8

7.74

5.57

8.23

9.81

Total Debt

56.19

40.47

37.84

36.74

35.34

Total Liabilities

103.05

83.31

77.04

74.72

72.34

APPLICATION OF FUNDS :

Gross Block

74.07

73.24

72.39

71.96

71.68

Less: Accum. Depreciation

49.7

45.43

41.99

38.73

35.14

Net Block

24.37

27.81

30.4

33.23

36.54

Capital Work in Progress

6.61

0.14

Investments

Current Assets, Loans and Advances

Inventories

37.56

24.94

28.69

19.23

19.37

Sundry Debtors

28.08

29.44

22.1

20.38

19.59

Cash and Bank Balance

4.01

3.18

1.67

3.27

3.95

Loans and Advances

25.52

21.43

21.51

18.45

16.39

Less: Current Liab. and Prov.

Current Liabilities

22.52

23.16

27.03

19.45

22.9

Provisions

0.58

0.47

0.3

0.39

0.6

Net Current Assets

72.07

55.36

46.64

41.49

35.8

Miscellaneous Expenses not w/o

Total Assets

103.05

83.31

77.04

74.72

72.34

Contingent Liabilities

19.78

22.18

21.94

19.55

21.06