CEREBRA INTEGRATED TECHNOLOGIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	385.23	314.08	250.84	238.51	267.64
Other Income	5.82	1.83	1.49	2.88	0.19
Stock Adjustments	-5.75	4.38	1.56	1.92	3.65
Total Income	385.3	320.29	253.89	243.31	271.48
EXPENDITURE :
Raw Materials	304.49	250.49	219.87	219.51	249.16
Excise Duty	0	0.07	0.35	0.47	0.16
Power and Fuel Cost	0.12	0.11	0.07	0.05	0.07
Other Manufacturing Expenses	0.16	0.16	0.2	0.05	0.07
Employee Cost	9.03	8.1	6.16	6.09	6.76
Selling and Administration Expenses	4.29	11.98	11.72	7.91	6.83
Miscellaneous Expenses	43.27	5.47	0.76	4.23	1.65
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	23.94	43.91	14.75	5.01	6.77
Interest and Financial Charges	3.76	1.71	1.47	2.53	3.09
Profit before Depreciation and Tax	20.18	42.2	13.28	2.48	3.68
Depreciation	0.38	0.3	0.17	0.51	1.06
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	19.8	41.9	13.11	1.96	2.61
Tax	13.99	7.33	0.96	0.33	0.3
Profit After Tax	5.81	34.57	12.15	1.63	2.31
Minority Interest after PAT	1.41	2.17	0.87	-0.02	0.43
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	4.4	32.4	11.28	1.65	1.88
Adjustment below Net Profit	0	0	0	0	-0.05
P and L Balance brought forward	31.99	-0.41	-11.68	-13.33	-15.16
Appropriations	0	0	0	0	0
P and L Bal. carried down	36.39	31.99	-0.41	-11.68	-13.33
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.)	0.36	2.69	1.04	0.17	0.22
Book Value	22.17	20.87	16.04	15.36	15.76
Extraordinary Items	-5.64	0.16	0	-0.73	-0.16

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

385.23

314.08

250.84

238.51

267.64

Other Income

5.82

1.83

1.49

2.88

0.19

Stock Adjustments

-5.75

4.38

1.56

1.92

3.65

Total Income

385.3

320.29

253.89

243.31

271.48

EXPENDITURE :

Raw Materials

304.49

250.49

219.87

219.51

249.16

Excise Duty

0.07

0.35

0.47

0.16

Power and Fuel Cost

0.12

0.11

0.07

0.05

0.07

Other Manufacturing Expenses

0.16

0.2

0.05

0.07

Employee Cost

9.03

8.1

6.16

6.09

6.76

Selling and Administration Expenses

4.29

11.98

11.72

7.91

6.83

Miscellaneous Expenses

43.27

5.47

0.76

4.23

1.65

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

23.94

43.91

14.75

5.01

6.77

Interest and Financial Charges

3.76

1.71

1.47

2.53

3.09

Profit before Depreciation and Tax

20.18

42.2

13.28

2.48

3.68

Depreciation

0.38

0.3

0.17

0.51

1.06

Minority Interest before PAT

Profit Before Tax

19.8

41.9

13.11

1.96

2.61

Tax

13.99

7.33

0.96

0.33

0.3

Profit After Tax

5.81

34.57

12.15

1.63

2.31

Minority Interest after PAT

1.41

2.17

0.87

-0.02

0.43

Profit/Loss of Associate Company

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

4.4

32.4

11.28

1.65

1.88

Adjustment below Net Profit

-0.05

P and L Balance brought forward

31.99

-0.41

-11.68

-13.33

-15.16

Appropriations

P and L Bal. carried down

36.39

31.99

-0.41

-11.68

-13.33

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.36

2.69

1.04

0.17

0.22

Book Value

22.17

20.87

16.04

15.36

15.76

Extraordinary Items

-5.64

0.16

-0.73

-0.16

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	121.2	120.4	108.5	96.42	84.34
Reserves and Surplus	147.47	136.15	65.51	51.72	48.54
Total Shareholders Funds	268.67	256.55	174.01	148.14	132.88
Secured Loans	1.54	2.86	0.06	5.42	13.19
Unsecured Loans	2.49	0.38	3.61	13.93	26.72
Total Debt	4.03	3.24	3.67	19.35	39.91
Minority Interest	5.74	3.83	1.65	0.78	6.03
Total Liabilities	278.44	263.62	179.33	168.27	178.82
APPLICATION OF FUNDS :
Gross Block	9.5	9.49	6.58	9.25	14.58
Less: Accum. Depreciation	0.84	0.49	0.19	3.3	7.32
Net Block	8.66	9	6.39	5.95	7.26
Capital Work in Progress	0.39	0	2.55	0	0
Investments	0.2	14.34	0	0.82	0
Current Assets, Loans and Advances
Inventories	3.85	14.91	2.25	2.44	17.25
Sundry Debtors	338.88	200.63	216.08	62.41	98.24
Cash and Bank Balance	76.56	75.21	70.03	69.66	64.82
Loans and Advances	37.14	49.37	34.83	39.96	43.51
Less: Current Liab. and Prov.
Current Liabilities	171.09	93.36	151.85	12.71	51.03
Provisions	16.15	6.49	0.94	0.25	1.22
Net Current Assets	269.19	240.27	170.4	161.51	171.57
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	278.44	263.61	179.34	168.28	178.83
Contingent Liabilities	150.14	53.22	64.58	3.23	0.71

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

121.2

120.4

108.5

96.42

84.34

Reserves and Surplus

147.47

136.15

65.51

51.72

48.54

Total Shareholders Funds

268.67

256.55

174.01

148.14

132.88

Secured Loans

1.54

2.86

0.06

5.42

13.19

Unsecured Loans

2.49

0.38

3.61

13.93

26.72

Total Debt

4.03

3.24

3.67

19.35

39.91

Minority Interest

5.74

3.83

1.65

0.78

6.03

Total Liabilities

278.44

263.62

179.33

168.27

178.82

APPLICATION OF FUNDS :

Gross Block

9.5

9.49

6.58

9.25

14.58

Less: Accum. Depreciation

0.84

0.49

0.19

3.3

7.32

Net Block

8.66

6.39

5.95

7.26

Capital Work in Progress

0.39

2.55

Investments

0.2

14.34

0.82

Current Assets, Loans and Advances

Inventories

3.85

14.91

2.25

2.44

17.25

Sundry Debtors

338.88

200.63

216.08

62.41

98.24

Cash and Bank Balance

76.56

75.21

70.03

69.66

64.82

Loans and Advances

37.14

49.37

34.83

39.96

43.51

Less: Current Liab. and Prov.

Current Liabilities

171.09

93.36

151.85

12.71

51.03

Provisions

16.15

6.49

0.94

0.25

1.22

Net Current Assets

269.19

240.27

170.4

161.51

171.57

Miscellaneous Expenses not w/o

Total Assets

278.44

263.61

179.34

168.28

178.83

Contingent Liabilities

150.14

53.22

64.58

3.23

0.71

CEREBRA INTEGRATED TECHNOLOGIES LTD.

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