CES Limited

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	246.48	203.89	225.9	175.7	91.49
Other Income	3.18	0.43	0.63	0.23	0.37
Stock Adjustments	0	0	0	0	0
Total Income	249.66	204.32	226.53	175.93	91.86
EXPENDITURE :
Raw Materials	0	0	0	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	1.83	1.69	1.31	1.09	0.55
Other Manufacturing Expenses	3.18	2.25	9.17	3.41	35.89
Employee Cost	170.74	155.25	173.6	135.08	38.02
Selling and Administration Expenses	34.49	12.93	12.84	11.04	6.16
Miscellaneous Expenses	12.56	13.32	1.25	0.65	0.6
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	26.86	18.88	28.36	24.66	10.63
Interest and Financial Charges	0.82	0.95	1.46	0.74	0.26
Profit before Depreciation and Tax	26.04	17.93	26.9	23.92	10.37
Depreciation	7.27	6.08	5.35	3.67	2.09
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	18.77	11.85	21.55	20.24	8.28
Tax	6.15	3.6	6.9	5.46	2.86
Profit After Tax	12.62	8.25	14.65	14.78	5.42
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.	12.62	8.25	14.65	14.78	5.42
Adjustment below Net Profit	-36.07	0.09	-3.57	-2.59	-0.23
P and L Balance brought forward	58.67	50.33	45.11	21.63	16.37
Appropriations	0	0	0	0	0
P and L Bal. carried down	35.22	58.67	56.18	33.82	21.56
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.)	3.47	63.48	112.68	113.67	55.63
Book Value	24.09	583.19	521.94	389.59	293.96
Extraordinary Items	0	0	0	-0.01	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

246.48

203.89

225.9

175.7

91.49

Other Income

3.18

0.43

0.63

0.23

0.37

Stock Adjustments

Total Income

249.66

204.32

226.53

175.93

91.86

EXPENDITURE :

Raw Materials

Excise Duty

Power and Fuel Cost

1.83

1.69

1.31

1.09

0.55

Other Manufacturing Expenses

3.18

2.25

9.17

3.41

35.89

Employee Cost

170.74

155.25

173.6

135.08

38.02

Selling and Administration Expenses

34.49

12.93

12.84

11.04

6.16

Miscellaneous Expenses

12.56

13.32

1.25

0.65

0.6

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

26.86

18.88

28.36

24.66

10.63

Interest and Financial Charges

0.82

0.95

1.46

0.74

0.26

Profit before Depreciation and Tax

26.04

17.93

26.9

23.92

10.37

Depreciation

7.27

6.08

5.35

3.67

2.09

Minority Interest before PAT

Profit Before Tax

18.77

11.85

21.55

20.24

8.28

Tax

6.15

3.6

6.9

5.46

2.86

Profit After Tax

12.62

8.25

14.65

14.78

5.42

Minority Interest after PAT

Profit/Loss of Associate Company

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

12.62

8.25

14.65

14.78

5.42

Adjustment below Net Profit

-36.07

0.09

-3.57

-2.59

-0.23

P and L Balance brought forward

58.67

50.33

45.11

21.63

16.37

Appropriations

P and L Bal. carried down

35.22

58.67

56.18

33.82

21.56

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

3.47

63.48

112.68

113.67

55.63

Book Value

24.09

583.19

521.94

389.59

293.96

Extraordinary Items

-0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	36.4	1.3	1.3	1.3	1.3
Reserves and Surplus	51.29	74.51	66.55	49.35	36.92
Total Shareholders Funds	87.69	75.81	67.85	50.65	38.22
Secured Loans	0.42	8.83	0.04	0.06	3.31
Unsecured Loans	3.6	16.56	22.67	11.65	6.54
Total Debt	4.02	25.39	22.71	11.71	9.85
Minority Interest	0	0	3.57	2.59	0.07
Total Liabilities	91.71	101.2	94.13	64.95	48.14
APPLICATION OF FUNDS :
Gross Block	94.5	76.14	69.56	42.44	40.5
Less: Accum. Depreciation	28.29	21.02	20.11	12.91	19.57
Net Block	66.21	55.12	49.45	29.53	20.93
Capital Work in Progress	0.24	7.77	7.09	4.88	3.24
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	0	0	0	0	0
Sundry Debtors	35.35	35.05	37.37	27.6	19.72
Cash and Bank Balance	24.07	12.01	7.63	10.48	7.39
Loans and Advances	38.68	35.25	33.93	28.85	15.87
Less: Current Liab. and Prov.
Current Liabilities	60.04	16.88	28.83	22.34	7.49
Provisions	12.79	27.12	12.5	14.07	11.54
Net Current Assets	25.27	38.31	37.6	30.52	23.95
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	91.72	101.2	94.14	64.93	48.12
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

36.4

1.3

Reserves and Surplus

51.29

74.51

66.55

49.35

36.92

Total Shareholders Funds

87.69

75.81

67.85

50.65

38.22

Secured Loans

0.42

8.83

0.04

0.06

3.31

Unsecured Loans

3.6

16.56

22.67

11.65

6.54

Total Debt

4.02

25.39

22.71

11.71

9.85

Minority Interest

3.57

2.59

0.07

Total Liabilities

91.71

101.2

94.13

64.95

48.14

APPLICATION OF FUNDS :

Gross Block

94.5

76.14

69.56

42.44

40.5

Less: Accum. Depreciation

28.29

21.02

20.11

12.91

19.57

Net Block

66.21

55.12

49.45

29.53

20.93

Capital Work in Progress

0.24

7.77

7.09

4.88

3.24

Investments

Current Assets, Loans and Advances

Inventories

Sundry Debtors

35.35

35.05

37.37

27.6

19.72

Cash and Bank Balance

24.07

12.01

7.63

10.48

7.39

Loans and Advances

38.68

35.25

33.93

28.85

15.87

Less: Current Liab. and Prov.

Current Liabilities

60.04

16.88

28.83

22.34

7.49

Provisions

12.79

27.12

12.5

14.07

11.54

Net Current Assets

25.27

38.31

37.6

30.52

23.95

Miscellaneous Expenses not w/o

Total Assets

91.72

101.2

94.14

64.93

48.12

Contingent Liabilities