CHANDRA PRABHU INTERNATIONAL LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	91.13	66.27	37.21	49.6	71.64
Other Income	0.1	0.91	1.73	1.59	0.15
Stock Adjustments	-11.05	3.62	4.74	-1.23	3.34
Total Income	80.18	70.8	43.68	49.96	75.13
EXPENDITURE :
Raw Materials	72.31	72.59	39.94	47.12	72.35
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.03	0.04	0.03	0.06	0.14
Other Manufacturing Expenses	0.04	0.02	0.11	0.11	0.16
Employee Cost	0.48	0.35	0.42	0.37	0.38
Selling and Administration Expenses	0.82	1.63	0.85	0.63	0.68
Miscellaneous Expenses	1.09	0.15	0.1	0.14	0.19
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	5.4	-3.99	2.22	1.53	1.25
Interest and Financial Charges	1	1.43	1.12	1.05	0.89
Profit before Depreciation and Tax	4.4	-5.42	1.1	0.48	0.36
Depreciation	0.2	0.2	0.2	0.26	0.38
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	4.19	-5.61	0.91	0.23	-0.03
Tax	0.83	-1.53	0.23	0.18	0.05
Profit After Tax	3.36	-4.08	0.68	0.05	-0.08
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.	3.36	-4.08	0.68	0.05	-0.08
Adjustment below Net Profit	0	0	0	0	-0.02
P and L Balance brought forward	4.33	8.42	7.74	7.69	7.79
Appropriations	0	0	0	0	0
P and L Bal. carried down	7.69	4.33	8.42	7.74	7.69
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	5	0	0	0	0
Earning Per Share (Rs.)	9.1	0	1.83	0.13	0
Book Value	31.87	22.78	33.85	32.02	31.89
Extraordinary Items	-0.01	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

91.13

66.27

37.21

49.6

71.64

Other Income

0.1

0.91

1.73

1.59

0.15

Stock Adjustments

-11.05

3.62

4.74

-1.23

3.34

Total Income

80.18

70.8

43.68

49.96

75.13

EXPENDITURE :

Raw Materials

72.31

72.59

39.94

47.12

72.35

Excise Duty

Power and Fuel Cost

0.03

0.04

0.03

0.06

0.14

Other Manufacturing Expenses

0.04

0.02

0.11

0.16

Employee Cost

0.48

0.35

0.42

0.37

0.38

Selling and Administration Expenses

0.82

1.63

0.85

0.63

0.68

Miscellaneous Expenses

1.09

0.15

0.1

0.14

0.19

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

5.4

-3.99

2.22

1.53

1.25

Interest and Financial Charges

1.43

1.12

1.05

0.89

Profit before Depreciation and Tax

4.4

-5.42

1.1

0.48

0.36

Depreciation

0.2

0.26

0.38

Minority Interest before PAT

Profit Before Tax

4.19

-5.61

0.91

0.23

-0.03

Tax

0.83

-1.53

0.23

0.18

0.05

Profit After Tax

3.36

-4.08

0.68

0.05

-0.08

Minority Interest after PAT

Profit/Loss of Associate Company

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

3.36

-4.08

0.68

0.05

-0.08

Adjustment below Net Profit

-0.02

P and L Balance brought forward

4.33

8.42

7.74

7.69

7.79

Appropriations

P and L Bal. carried down

7.69

4.33

8.42

7.74

7.69

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

9.1

1.83

0.13

Book Value

31.87

22.78

33.85

32.02

31.89

Extraordinary Items

-0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	3.7	3.7	3.7	3.7	3.7
Reserves and Surplus	8.09	4.73	8.82	8.14	8.09
Total Shareholders Funds	11.79	8.43	12.52	11.84	11.79
Secured Loans	4.1	11.11	10.75	3.19	1.94
Unsecured Loans	6.39	6.09	0.04	3.57	10.01
Total Debt	10.49	17.2	10.79	6.76	11.95
Minority Interest	0	0	0	0	0
Total Liabilities	22.28	25.63	23.31	18.6	23.74
APPLICATION OF FUNDS :
Gross Block	3.13	3.45	2.44	2.43	2.23
Less: Accum. Depreciation	1.94	2.05	1.86	1.66	1.4
Net Block	1.19	1.4	0.58	0.77	0.83
Capital Work in Progress	0	0	0	0	0
Investments	0	0	0	0.49	0
Current Assets, Loans and Advances
Inventories	4.9	15.94	12.32	7.58	8.81
Sundry Debtors	17.18	10.41	16.77	18.21	14.14
Cash and Bank Balance	0.23	0.77	1.13	2.38	1.14
Loans and Advances	4.04	3.39	2.27	3.41	7.75
Less: Current Liab. and Prov.
Current Liabilities	5.2	6.28	9.51	14.09	8.88
Provisions	0.06	0.01	0.26	0.17	0.05
Net Current Assets	21.09	24.22	22.72	17.32	22.91
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	22.28	25.62	23.3	18.58	23.74
Contingent Liabilities	0.18	3.92	11.8	11.8	4.93

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

3.7

Reserves and Surplus

8.09

4.73

8.82

8.14

8.09

Total Shareholders Funds

11.79

8.43

12.52

11.84

11.79

Secured Loans

4.1

11.11

10.75

3.19

1.94

Unsecured Loans

6.39

6.09

0.04

3.57

10.01

Total Debt

10.49

17.2

10.79

6.76

11.95

Minority Interest

Total Liabilities

22.28

25.63

23.31

18.6

23.74

APPLICATION OF FUNDS :

Gross Block

3.13

3.45

2.44

2.43

2.23

Less: Accum. Depreciation

1.94

2.05

1.86

1.66

1.4

Net Block

1.19

1.4

0.58

0.77

0.83

Capital Work in Progress

Investments

0.49

Current Assets, Loans and Advances

Inventories

4.9

15.94

12.32

7.58

8.81

Sundry Debtors

17.18

10.41

16.77

18.21

14.14

Cash and Bank Balance

0.23

0.77

1.13

2.38

1.14

Loans and Advances

4.04

3.39

2.27

3.41

7.75

Less: Current Liab. and Prov.

Current Liabilities

5.2

6.28

9.51

14.09

8.88

Provisions

0.06

0.01

0.26

0.17

0.05

Net Current Assets

21.09

24.22

22.72

17.32

22.91

Miscellaneous Expenses not w/o

Total Assets

22.28

25.62

23.3

18.58

23.74

Contingent Liabilities

0.18

3.92

11.8

4.93