CHARTERED LOGISTICS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	141.01	140.4	155.81	164.22	174.56
Other Income	1.38	1.93	3.44	6.55	6.34
Stock Adjustments	0	0	0	0	0
Total Income	142.39	142.33	159.25	170.77	180.9
EXPENDITURE :
Raw Materials	0	0	0	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.14	0.18	0.17	0.17	0.2
Other Manufacturing Expenses	126.24	129.1	132.16	150.75	0.05
Employee Cost	2.52	2.16	1.73	1.52	0.79
Selling and Administration Expenses	0.72	1.31	1.21	1.22	160.68
Miscellaneous Expenses	1.75	0.15	0.29	0.17	0.05
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	11.01	9.43	23.69	16.93	19.14
Interest and Financial Charges	6.45	5.83	5.87	6.8	9.78
Profit before Depreciation and Tax	4.56	3.6	17.82	10.13	9.36
Depreciation	2.58	2.24	2.08	1.89	7.13
Profit Before Tax	1.98	1.36	15.73	8.24	2.23
Tax	-0.19	1.11	3.93	2.02	-1.38
Profit After Tax	2.17	0.25	11.8	6.22	3.61
Adjustment below Net Profit	0	0.13	-0.05	0	0
P and L Balance brought forward	31.44	31.06	19.31	14.4	10.79
Appropriations	0	0	0	0	0
P and L Bal. carried down	33.61	31.44	31.06	20.62	14.4
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.)	0.22	0.03	1.19	0.63	0.36
Book Value	4.55	4.34	4.3	3.26	2.57
Extraordinary Items	-0.22	0.11	0.66	2.69	3.84

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

141.01

140.4

155.81

164.22

174.56

Other Income

1.38

1.93

3.44

6.55

6.34

Stock Adjustments

Total Income

142.39

142.33

159.25

170.77

180.9

EXPENDITURE :

Raw Materials

Excise Duty

Power and Fuel Cost

0.14

0.18

0.17

0.2

Other Manufacturing Expenses

126.24

129.1

132.16

150.75

0.05

Employee Cost

2.52

2.16

1.73

1.52

0.79

Selling and Administration Expenses

0.72

1.31

1.21

1.22

160.68

Miscellaneous Expenses

1.75

0.15

0.29

0.17

0.05

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

11.01

9.43

23.69

16.93

19.14

Interest and Financial Charges

6.45

5.83

5.87

6.8

9.78

Profit before Depreciation and Tax

4.56

3.6

17.82

10.13

9.36

Depreciation

2.58

2.24

2.08

1.89

7.13

Profit Before Tax

1.98

1.36

15.73

8.24

2.23

Tax

-0.19

1.11

3.93

2.02

-1.38

Profit After Tax

2.17

0.25

11.8

6.22

3.61

Adjustment below Net Profit

0.13

-0.05

P and L Balance brought forward

31.44

31.06

19.31

14.4

10.79

Appropriations

P and L Bal. carried down

33.61

31.44

31.06

20.62

14.4

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.22

0.03

1.19

0.63

0.36

Book Value

4.55

4.34

4.3

3.26

2.57

Extraordinary Items

-0.22

0.11

0.66

2.69

3.84

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	9.93	9.93	9.93	9.93	9.93
Reserves and Surplus	35.29	33.15	32.74	22.46	15.58
Total Shareholders Funds	45.22	43.08	42.67	32.39	25.51
Secured Loans	67.79	62.26	41.43	56.53	62.2
Unsecured Loans	0.31	0.23	0.19	0	6.65
Total Debt	68.1	62.49	41.62	56.53	68.85
Total Liabilities	113.32	105.57	84.29	88.92	94.36
APPLICATION OF FUNDS :
Gross Block	73.43	65.33	64.52	59.49	60.4
Less: Accum. Depreciation	43.01	40.77	39.84	38.14	37.42
Net Block	30.42	24.56	24.68	21.35	22.98
Capital Work in Progress	4.84	0	0.53	0	0
Investments	0.91	1.81	0.96	2.22	1.52
Current Assets, Loans and Advances
Inventories	3.72	3.14	3.28	1.51	1.5
Sundry Debtors	50.87	58.79	39.48	47.6	50.26
Cash and Bank Balance	5.67	5.16	1.28	11.95	10.78
Loans and Advances	31.33	24.38	24.99	10.87	13.33
Less: Current Liab. and Prov.
Current Liabilities	8.61	6.86	4.98	3.42	4.7
Provisions	5.82	5.41	5.92	3.17	1.3
Net Current Assets	77.16	79.2	58.13	65.34	69.87
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	113.33	105.57	84.3	88.91	94.37
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

9.93

Reserves and Surplus

35.29

33.15

32.74

22.46

15.58

Total Shareholders Funds

45.22

43.08

42.67

32.39

25.51

Secured Loans

67.79

62.26

41.43

56.53

62.2

Unsecured Loans

0.31

0.23

0.19

6.65

Total Debt

68.1

62.49

41.62

56.53

68.85

Total Liabilities

113.32

105.57

84.29

88.92

94.36

APPLICATION OF FUNDS :

Gross Block

73.43

65.33

64.52

59.49

60.4

Less: Accum. Depreciation

43.01

40.77

39.84

38.14

37.42

Net Block

30.42

24.56

24.68

21.35

22.98

Capital Work in Progress

4.84

0.53

Investments

0.91

1.81

0.96

2.22

1.52

Current Assets, Loans and Advances

Inventories

3.72

3.14

3.28

1.51

1.5

Sundry Debtors

50.87

58.79

39.48

47.6

50.26

Cash and Bank Balance

5.67

5.16

1.28

11.95

10.78

Loans and Advances

31.33

24.38

24.99

10.87

13.33

Less: Current Liab. and Prov.

Current Liabilities

8.61

6.86

4.98

3.42

4.7

Provisions

5.82

5.41

5.92

3.17

1.3

Net Current Assets

77.16

79.2

58.13

65.34

69.87

Miscellaneous Expenses not w/o

Total Assets

113.33

105.57

84.3

88.91

94.37

Contingent Liabilities

CHARTERED LOGISTICS LTD.

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