Chandni Textiles Engineering Ind. Ltd

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	49.04	53.94	12.62	26.36	13.3
Other Income	1.08	0.88	0.99	2.58	0.73
Stock Adjustments	-0.22	-1.15	1.09	-0.1	-0.23
Total Income	49.9	53.67	14.7	28.84	13.8
EXPENDITURE :
Raw Materials	42.59	42.44	10.96	25.23	10.27
Excise Duty	0	0	0	0.02	0.07
Power and Fuel Cost	0.53	0.46	0.16	0.1	0.1
Other Manufacturing Expenses	0.87	1.04	0.43	0.75	0.62
Employee Cost	1.91	1.86	1.25	0.9	0.86
Selling and Administration Expenses	1.03	6.4	1.37	1.11	1.23
Miscellaneous Expenses	0.37	0.32	0.16	0.23	0.22
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	2.6	1.15	0.36	0.5	0.44
Interest and Financial Charges	0.04	0.04	0	0.1	0.04
Profit before Depreciation and Tax	2.56	1.11	0.36	0.4	0.4
Depreciation	0.58	0.51	0.35	0.32	0.21
Profit Before Tax	1.98	0.6	0.01	0.08	0.18
Tax	0.56	0.16	-0.01	0.02	0.06
Profit After Tax	1.42	0.44	0.02	0.06	0.12
Adjustment below Net Profit	-0.55	0	0	-0.02	0
P and L Balance brought forward	0.53	0.09	0.28	0.24	0.12
Appropriations	0	0	0	0	0
P and L Bal. carried down	1.4	0.53	0.3	0.28	0.24
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.)	0.88	0.27	0	0	0.01
Book Value	12.03	13.78	1.36	1.36	1.36
Extraordinary Items	0.2	-0.04	-0.04	1.64	-0.08

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

49.04

53.94

12.62

26.36

13.3

Other Income

1.08

0.88

0.99

2.58

0.73

Stock Adjustments

-0.22

-1.15

1.09

-0.1

-0.23

Total Income

49.9

53.67

14.7

28.84

13.8

EXPENDITURE :

Raw Materials

42.59

42.44

10.96

25.23

10.27

Excise Duty

0.02

0.07

Power and Fuel Cost

0.53

0.46

0.16

0.1

Other Manufacturing Expenses

0.87

1.04

0.43

0.75

0.62

Employee Cost

1.91

1.86

1.25

0.9

0.86

Selling and Administration Expenses

1.03

6.4

1.37

1.11

1.23

Miscellaneous Expenses

0.37

0.32

0.16

0.23

0.22

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

2.6

1.15

0.36

0.5

0.44

Interest and Financial Charges

0.04

0.1

0.04

Profit before Depreciation and Tax

2.56

1.11

0.36

0.4

Depreciation

0.58

0.51

0.35

0.32

0.21

Profit Before Tax

1.98

0.6

0.01

0.08

0.18

Tax

0.56

0.16

-0.01

0.02

0.06

Profit After Tax

1.42

0.44

0.02

0.06

0.12

Adjustment below Net Profit

-0.55

-0.02

P and L Balance brought forward

0.53

0.09

0.28

0.24

0.12

Appropriations

P and L Bal. carried down

1.4

0.53

0.3

0.28

0.24

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.88

0.27

0.01

Book Value

12.03

13.78

1.36

Extraordinary Items

0.2

-0.04

1.64

-0.08

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	16.14	16.14	16.14	16.14	16.14
Reserves and Surplus	3.28	6.1	5.88	5.85	5.81
Total Shareholders Funds	19.42	22.24	22.02	21.99	21.95
Secured Loans	0.27	0.34	0	0.01	0.01
Unsecured Loans	0.01	0.02	0	0.01	0.19
Total Debt	0.28	0.36	0	0.02	0.2
Total Liabilities	19.7	22.6	22.02	22.01	22.15
APPLICATION OF FUNDS :
Gross Block	8.68	9.15	5.93	4.65	4.73
Less: Accum. Depreciation	1.93	1.57	1.18	0.91	0.63
Net Block	6.75	7.58	4.75	3.74	4.1
Capital Work in Progress	1.94	0	0.44	0	0
Investments	0.32	0.22	0.38	0.62	0.27
Current Assets, Loans and Advances
Inventories	1.47	4.72	5.59	4.08	4.19
Sundry Debtors	33.76	3.7	0.9	4.99	7.3
Cash and Bank Balance	4	7.92	7.72	7.76	5.66
Loans and Advances	4.78	3.27	36.69	6.83	7
Less: Current Liab. and Prov.
Current Liabilities	33.02	4.77	34.46	6.01	6.36
Provisions	0.3	0.04	0	0	0
Net Current Assets	10.69	14.8	16.44	17.65	17.79
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	19.7	22.6	22.01	22.01	22.16
Contingent Liabilities	0	0	0.25	0.25	0.25

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

16.14

Reserves and Surplus

3.28

6.1

5.88

5.85

5.81

Total Shareholders Funds

19.42

22.24

22.02

21.99

21.95

Secured Loans

0.27

0.34

0.01

Unsecured Loans

0.01

0.02

0.01

0.19

Total Debt

0.28

0.36

0.02

0.2

Total Liabilities

19.7

22.6

22.02

22.01

22.15

APPLICATION OF FUNDS :

Gross Block

8.68

9.15

5.93

4.65

4.73

Less: Accum. Depreciation

1.93

1.57

1.18

0.91

0.63

Net Block

6.75

7.58

4.75

3.74

4.1

Capital Work in Progress

1.94

0.44

Investments

0.32

0.22

0.38

0.62

0.27

Current Assets, Loans and Advances

Inventories

1.47

4.72

5.59

4.08

4.19

Sundry Debtors

33.76

3.7

0.9

4.99

7.3

Cash and Bank Balance

7.92

7.72

7.76

5.66

Loans and Advances

4.78

3.27

36.69

6.83

Less: Current Liab. and Prov.

Current Liabilities

33.02

4.77

34.46

6.01

6.36

Provisions

0.3

0.04

Net Current Assets

10.69

14.8

16.44

17.65

17.79

Miscellaneous Expenses not w/o

Total Assets

19.7

22.6

22.01

22.16

Contingent Liabilities

0.25