CIL SECURITIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Operating Income	4.25	6.76	9.31	4.6	5.02
Other Income	0.03	0	0.03	0.71	0
Total Income	4.28	6.76	9.34	5.31	5.02
EXPENDITURE :
Interest and Financial Charges	0.08	0.08	0.06	0.05	0.12
Operating and Administrative Expenses	3.81	5.03	8.56	3.47	3.45
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Depreciation and Tax	0.39	1.66	0.73	1.79	1.45
Depreciation	0.12	0.14	0.16	0.14	0.16
Profit Before Tax	0.27	1.52	0.57	1.66	1.29
Tax	0.05	0.33	0.1	0.34	0.13
Profit After Tax	0.22	1.19	0.47	1.32	1.16
Adjustment below net profit	0	0	0	0	0
P and L Balance brought forward	12.91	11.84	11.72	10.84	10.09
Appropriations	0.32	0.12	0.35	0.43	0.42
P and L Balance carried down	12.8	12.91	11.84	11.72	10.84
Equity Dividend	0.25	0	0.25	0.25	0.25
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0.05	0	0.05	0.05	0.05
Equity Dividend (%)	5	5	5	5	5
Earning Per Share (Rs.)	0.43	2.37	0.84	2.53	2.23
Book Value	42.21	42.38	40.01	39.67	37.64
Extraordinary Items	0	0	-3.54	0.56	-0.01

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Operating Income

4.25

6.76

9.31

4.6

5.02

Other Income

0.03

0.71

Total Income

4.28

6.76

9.34

5.31

5.02

EXPENDITURE :

Interest and Financial Charges

0.08

0.06

0.05

0.12

Operating and Administrative Expenses

3.81

5.03

8.56

3.47

3.45

Less: Preoperative Expenditure Capitalised

Profit before Depreciation and Tax

0.39

1.66

0.73

1.79

1.45

Depreciation

0.12

0.14

0.16

0.14

0.16

Profit Before Tax

0.27

1.52

0.57

1.66

1.29

Tax

0.05

0.33

0.1

0.34

0.13

Profit After Tax

0.22

1.19

0.47

1.32

1.16

Adjustment below net profit

P and L Balance brought forward

12.91

11.84

11.72

10.84

10.09

Appropriations

0.32

0.12

0.35

0.43

0.42

P and L Balance carried down

12.8

12.91

11.84

11.72

10.84

Equity Dividend

0.25

Preference Dividend

Corporate Dividend Tax

0.05

Equity Dividend (%)

Earning Per Share (Rs.)

0.43

2.37

0.84

2.53

2.23

Book Value

42.21

42.38

40.01

39.67

37.64

Extraordinary Items

-3.54

0.56

-0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	5	5	5	5	5
Reserves and Surplus	16.1	16.19	15	14.84	13.82
Total Shareholders Funds	21.1	21.19	20	19.84	18.82
Secured Loans	0	0	0	0	0
Unsecured Loans	0.34	0.32	0.3	0.27	0.27
Total Debt	0.34	0.32	0.3	0.27	0.27
Total Liabilities	21.44	21.51	20.3	20.11	19.09
APPLICATION OF FUNDS :
Fixed Assets
Gross Block	4.87	4.75	4.67	4.62	4.64
Less: Accumulated Depreciation	4.32	4.2	4.09	4.05	3.98
Net Block	0.55	0.55	0.58	0.57	0.66
Capital Work in Progress	0	0	0	0	0
Investments	11.34	11.25	11.11	11.32	6.89
Current Assts.,Loans and Advances
Current Assets	24.3	13.54	15.07	13.4	14.67
Loans and Advances	7.77	4.86	1.84	1.8	1.63
Less: Current Liabilities and Provisions	22.51	8.7	8.28	6.99	4.76
Net Current Assets	9.56	9.7	8.63	8.21	11.54
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	21.45	21.5	20.32	20.1	19.09
Contingent Liabilities	15.73	15	13.6	12.6	10.05

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

Reserves and Surplus

16.1

16.19

14.84

13.82

Total Shareholders Funds

21.1

21.19

19.84

18.82

Secured Loans

Unsecured Loans

0.34

0.32

0.3

0.27

Total Debt

0.34

0.32

0.3

0.27

Total Liabilities

21.44

21.51

20.3

20.11

19.09

APPLICATION OF FUNDS :

Fixed Assets

Gross Block

4.87

4.75

4.67

4.62

4.64

Less: Accumulated Depreciation

4.32

4.2

4.09

4.05

3.98

Net Block

0.55

0.58

0.57

0.66

Capital Work in Progress

Investments

11.34

11.25

11.11

11.32

6.89

Current Assts.,Loans and Advances

Current Assets

24.3

13.54

15.07

13.4

14.67

Loans and Advances

7.77

4.86

1.84

1.8

1.63

Less: Current Liabilities and Provisions

22.51

8.7

8.28

6.99

4.76

Net Current Assets

9.56

9.7

8.63

8.21

11.54

Miscellaneous Expenses not w/o

Total Assets

21.45

21.5

20.32

20.1

19.09

Contingent Liabilities

15.73

13.6

12.6

10.05

CIL SECURITIES LTD.

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