CHAMAN LAL SETIA EXPORTS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	764.99	746.56	493.32	482.76	508.35
Other Income	2.22	1.75	2.6	4.99	2.01
Stock Adjustments	3.75	19.68	69.83	-22.95	3.16
Total Income	770.96	767.99	565.75	464.8	513.52
EXPENDITURE :
Raw Materials	593.56	599.87	411.17	318.06	404.27
Excise Duty	0	0	0	0	0
Power and Fuel Cost	3.26	3.18	4.2	4.15	4.26
Other Manufacturing Expenses	41.22	30.66	28.87	30.37	27.09
Employee Cost	6.96	7.22	6.44	6.06	5.38
Selling and Administration Expenses	60.54	54.31	47.44	42.55	33.12
Miscellaneous Expenses	0.67	1.02	0.36	0.06	0.56
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	64.76	71.74	67.26	63.54	38.85
Interest and Financial Charges	7.47	7.63	4.87	3.54	6.32
Profit before Depreciation and Tax	57.29	64.11	62.39	60	32.53
Depreciation	4.4	4.05	4.27	2.87	2.99
Profit Before Tax	52.89	60.05	58.12	57.13	29.54
Tax	18.48	18.4	19.56	19.88	10.04
Profit After Tax	34.41	41.65	38.56	37.25	19.5
Adjustment below Net Profit	-0.39	7.25	-1.03	-4.29	-4.6
P and L Balance brought forward	151.9	109.65	75.98	49.24	38.56
Appropriations	6.06	6.66	3.86	6.22	4.21
P and L Bal. carried down	179.86	151.9	109.65	75.98	49.24
Equity Dividend	2.62	2.49	0	2.49	2.26
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	24	21	20	42	20
Earning Per Share (Rs.)	6.65	8.05	7.45	7.92	20.64
Book Value	43.6	37.53	28.56	23.44	84.29
Extraordinary Items	0.57	0.75	0.11	0.06	-0.06

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

764.99

746.56

493.32

482.76

508.35

Other Income

2.22

1.75

2.6

4.99

2.01

Stock Adjustments

3.75

19.68

69.83

-22.95

3.16

Total Income

770.96

767.99

565.75

464.8

513.52

EXPENDITURE :

Raw Materials

593.56

599.87

411.17

318.06

404.27

Excise Duty

Power and Fuel Cost

3.26

3.18

4.2

4.15

4.26

Other Manufacturing Expenses

41.22

30.66

28.87

30.37

27.09

Employee Cost

6.96

7.22

6.44

6.06

5.38

Selling and Administration Expenses

60.54

54.31

47.44

42.55

33.12

Miscellaneous Expenses

0.67

1.02

0.36

0.06

0.56

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

64.76

71.74

67.26

63.54

38.85

Interest and Financial Charges

7.47

7.63

4.87

3.54

6.32

Profit before Depreciation and Tax

57.29

64.11

62.39

32.53

Depreciation

4.4

4.05

4.27

2.87

2.99

Profit Before Tax

52.89

60.05

58.12

57.13

29.54

Tax

18.48

18.4

19.56

19.88

10.04

Profit After Tax

34.41

41.65

38.56

37.25

19.5

Adjustment below Net Profit

-0.39

7.25

-1.03

-4.29

-4.6

P and L Balance brought forward

151.9

109.65

75.98

49.24

38.56

Appropriations

6.06

6.66

3.86

6.22

4.21

P and L Bal. carried down

179.86

151.9

109.65

75.98

49.24

Equity Dividend

2.62

2.49

2.26

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

6.65

8.05

7.45

7.92

20.64

Book Value

43.6

37.53

28.56

23.44

84.29

Extraordinary Items

0.57

0.75

0.11

0.06

-0.06

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	10.35	10.35	10.35	9.41	9.45
Reserves and Surplus	215.22	183.82	137.41	100.82	70.18
Total Shareholders Funds	225.57	194.17	147.76	110.23	79.63
Secured Loans	61.63	38.4	11.98	7.39	33.23
Unsecured Loans	44.6	34.98	31.53	16.99	16.77
Total Debt	106.23	73.38	43.51	24.38	50
Total Liabilities	331.8	267.55	191.27	134.61	129.63
APPLICATION OF FUNDS :
Gross Block	62.81	57.44	48.85	44.59	42.53
Less: Accum. Depreciation	33.47	30.37	26.42	22.33	20.29
Net Block	29.34	27.07	22.43	22.26	22.24
Capital Work in Progress	1.75	3.28	1.42	0.17	0
Investments	13.02	12.75	0.14	1.12	0.12
Current Assets, Loans and Advances
Inventories	182.08	152.03	104.98	49.4	68.14
Sundry Debtors	106.42	82.1	33.15	32.36	47.59
Cash and Bank Balance	3.08	11.41	48.62	49.87	12.69
Loans and Advances	51.37	44.7	41.72	27.83	16.18
Less: Current Liab. and Prov.
Current Liabilities	18.37	27.02	9.77	8.04	8.56
Provisions	36.89	38.77	51.41	40.36	28.78
Net Current Assets	287.69	224.45	167.29	111.06	107.26
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	331.8	267.55	191.28	134.61	129.62
Contingent Liabilities	0	0	0	0	0.38

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

10.35

9.41

9.45

Reserves and Surplus

215.22

183.82

137.41

100.82

70.18

Total Shareholders Funds

225.57

194.17

147.76

110.23

79.63

Secured Loans

61.63

38.4

11.98

7.39

33.23

Unsecured Loans

44.6

34.98

31.53

16.99

16.77

Total Debt

106.23

73.38

43.51

24.38

Total Liabilities

331.8

267.55

191.27

134.61

129.63

APPLICATION OF FUNDS :

Gross Block

62.81

57.44

48.85

44.59

42.53

Less: Accum. Depreciation

33.47

30.37

26.42

22.33

20.29

Net Block

29.34

27.07

22.43

22.26

22.24

Capital Work in Progress

1.75

3.28

1.42

0.17

Investments

13.02

12.75

0.14

1.12

0.12

Current Assets, Loans and Advances

Inventories

182.08

152.03

104.98

49.4

68.14

Sundry Debtors

106.42

82.1

33.15

32.36

47.59

Cash and Bank Balance

3.08

11.41

48.62

49.87

12.69

Loans and Advances

51.37

44.7

41.72

27.83

16.18

Less: Current Liab. and Prov.

Current Liabilities

18.37

27.02

9.77

8.04

8.56

Provisions

36.89

38.77

51.41

40.36

28.78

Net Current Assets

287.69

224.45

167.29

111.06

107.26

Miscellaneous Expenses not w/o

Total Assets

331.8

267.55

191.28

134.61

129.62

Contingent Liabilities

0.38