CIAN Agro Industries & Infrastructure Ltd

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )
INCOME :
Sales Turnover	156.34	198.66	110.7
Other Income	0.4	2.88	1.92
Stock Adjustments	18.68	0	3.78
Total Income	175.42	201.54	116.4
EXPENDITURE :
Raw Materials	125.78	172.09	91.17
Excise Duty	0	0	0
Power and Fuel Cost	0.68	0.9	0.54
Other Manufacturing Expenses	11.33	10.24	3.51
Employee Cost	5.42	2.32	0.68
Selling and Administration Expenses	12.94	6.02	13.83
Miscellaneous Expenses	1.4	1.24	1.76
Less: Preoperative Expenditure Capitalised	0	0	0
Profit before Interest, Depreciation and Tax	17.87	8.73	4.91
Interest and Financial Charges	10.32	3.93	1.25
Profit before Depreciation and Tax	7.55	4.8	3.66
Depreciation	4.77	2.25	0.37
Minority Interest before PAT	0	0	0
Profit Before Tax	2.77	2.55	3.29
Tax	1.69	1.46	0.03
Profit After Tax	1.08	1.09	3.26
Minority Interest after PAT	0	0	0
Profit/Loss of Associate Company	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	1.08	1.09	3.26
Adjustment below Net Profit	2.3	-4.62	0
P and L Balance brought forward	-20.42	-16.89	-20.16
Appropriations	0	0	0
P and L Bal. carried down	-17.03	-20.42	-16.89
Equity Dividend	0	0	0
Preference Dividend	0	0	0
Corporate Dividend Tax	0	0	0
Equity Dividend (%)	0	0	0
Earning Per Share (Rs.)	0.39	0.39	1.12
Book Value	7.88	6.14	6.28
Extraordinary Items	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

INCOME :

Sales Turnover

156.34

198.66

110.7

Other Income

0.4

2.88

1.92

Stock Adjustments

18.68

3.78

Total Income

175.42

201.54

116.4

EXPENDITURE :

Raw Materials

125.78

172.09

91.17

Excise Duty

Power and Fuel Cost

0.68

0.9

0.54

Other Manufacturing Expenses

11.33

10.24

3.51

Employee Cost

5.42

2.32

0.68

Selling and Administration Expenses

12.94

6.02

13.83

Miscellaneous Expenses

1.4

1.24

1.76

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

17.87

8.73

4.91

Interest and Financial Charges

10.32

3.93

1.25

Profit before Depreciation and Tax

7.55

4.8

3.66

Depreciation

4.77

2.25

0.37

Minority Interest before PAT

Profit Before Tax

2.77

2.55

3.29

Tax

1.69

1.46

0.03

Profit After Tax

1.08

1.09

3.26

Minority Interest after PAT

Profit/Loss of Associate Company

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

1.08

1.09

3.26

Adjustment below Net Profit

2.3

-4.62

P and L Balance brought forward

-20.42

-16.89

-20.16

Appropriations

P and L Bal. carried down

-17.03

-20.42

-16.89

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.39

1.12

Book Value

7.88

6.14

6.28

Extraordinary Items

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	27.99	27.99	29.32
Reserves and Surplus	16.87	13.68	-10.9
Total Shareholders Funds	44.86	41.67	18.42
Secured Loans	97.71	60.95	48.46
Unsecured Loans	2.73	0.11	0.64
Total Debt	100.44	61.06	49.1
Minority Interest	0	0	0
Total Liabilities	145.3	102.73	67.52
APPLICATION OF FUNDS :
Gross Block	75.06	53.72	6.35
Less: Accum. Depreciation	11.71	6.94	0.37
Net Block	63.35	46.78	5.98
Capital Work in Progress	1.07	12.37	0.81
Investments	3.12	3.02	1.54
Current Assets, Loans and Advances
Inventories	57.99	6.88	5.28
Sundry Debtors	37.24	42.97	16.71
Cash and Bank Balance	-0.05	2.09	25.34
Loans and Advances	34.12	50.54	21.92
Less: Current Liab. and Prov.
Current Liabilities	51.48	61.88	10.05
Provisions	0.07	0.05	0.02
Net Current Assets	77.75	40.55	59.18
Miscellaneous Expenses not w/o	0	0	0
Total Assets	145.29	102.72	67.51
Contingent Liabilities	25	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

27.99

29.32

Reserves and Surplus

16.87

13.68

-10.9

Total Shareholders Funds

44.86

41.67

18.42

Secured Loans

97.71

60.95

48.46

Unsecured Loans

2.73

0.11

0.64

Total Debt

100.44

61.06

49.1

Minority Interest

Total Liabilities

145.3

102.73

67.52

APPLICATION OF FUNDS :

Gross Block

75.06

53.72

6.35

Less: Accum. Depreciation

11.71

6.94

0.37

Net Block

63.35

46.78

5.98

Capital Work in Progress

1.07

12.37

0.81

Investments

3.12

3.02

1.54

Current Assets, Loans and Advances

Inventories

57.99

6.88

5.28

Sundry Debtors

37.24

42.97

16.71

Cash and Bank Balance

-0.05

2.09

25.34

Loans and Advances

34.12

50.54

21.92

Less: Current Liab. and Prov.

Current Liabilities

51.48

61.88

10.05

Provisions

0.07

0.05

0.02

Net Current Assets

77.75

40.55

59.18

Miscellaneous Expenses not w/o

Total Assets

145.29

102.72

67.51

Contingent Liabilities

CIAN Agro Industries & Infrastructure Ltd

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