COMPUAGE INFOCOM LTD

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	4514.83	4074.41	3551.33	3107.3	2378.83
Other Income	16.53	14.99	19.17	9.7	10.06
Stock Adjustments	8.77	-42.27	80.58	45.63	3.1
Total Income	4540.13	4047.13	3651.08	3162.63	2391.99
EXPENDITURE :
Raw Materials	4351.66	3889.61	3508.59	3044.38	2280.88
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.91	0.77	0.7	0.71	0.78
Other Manufacturing Expenses	0	0	0	0	0
Employee Cost	44.28	38.12	32.85	25.94	23.58
Selling and Administration Expenses	12.15	11.16	10.75	8.71	8.15
Miscellaneous Expenses	37.59	22.86	21.99	21.82	23.35
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	93.56	84.61	76.21	61.07	55.25
Interest and Financial Charges	54.26	49.5	44.94	34.29	32.6
Profit before Depreciation and Tax	39.3	35.11	31.27	26.78	22.65
Depreciation	4.14	3.42	3.63	4.5	4.74
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	35.16	31.69	27.64	22.28	17.92
Tax	12.47	11.4	10.19	7.37	5.82
Profit After Tax	22.69	20.29	17.45	14.91	12.1
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.	22.69	20.29	17.45	14.91	12.1
Adjustment below Net Profit	-2.76	-0.48	-0.5	-4.21	0
P and L Balance brought forward	106.83	89.37	74.76	58.45	47.95
Appropriations	2.35	2.35	2.35	3.85	1.6
P and L Bal. carried down	124.4	106.83	89.37	65.31	58.45
Equity Dividend	2.35	2.35	2.35	3.37	1.33
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.48	0.27
Equity Dividend (%)	20	20	20	20	20
Earning Per Share (Rs.)	3.49	3.45	2.97	12.28	17.79
Book Value	27.21	24.24	21.26	85.85	120.55
Extraordinary Items	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

4514.83

4074.41

3551.33

3107.3

2378.83

Other Income

16.53

14.99

19.17

9.7

10.06

Stock Adjustments

8.77

-42.27

80.58

45.63

3.1

Total Income

4540.13

4047.13

3651.08

3162.63

2391.99

EXPENDITURE :

Raw Materials

4351.66

3889.61

3508.59

3044.38

2280.88

Excise Duty

Power and Fuel Cost

0.91

0.77

0.7

0.71

0.78

Other Manufacturing Expenses

Employee Cost

44.28

38.12

32.85

25.94

23.58

Selling and Administration Expenses

12.15

11.16

10.75

8.71

8.15

Miscellaneous Expenses

37.59

22.86

21.99

21.82

23.35

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

93.56

84.61

76.21

61.07

55.25

Interest and Financial Charges

54.26

49.5

44.94

34.29

32.6

Profit before Depreciation and Tax

39.3

35.11

31.27

26.78

22.65

Depreciation

4.14

3.42

3.63

4.5

4.74

Minority Interest before PAT

Profit Before Tax

35.16

31.69

27.64

22.28

17.92

Tax

12.47

11.4

10.19

7.37

5.82

Profit After Tax

22.69

20.29

17.45

14.91

12.1

Minority Interest after PAT

Profit/Loss of Associate Company

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

22.69

20.29

17.45

14.91

12.1

Adjustment below Net Profit

-2.76

-0.48

-0.5

-4.21

P and L Balance brought forward

106.83

89.37

74.76

58.45

47.95

Appropriations

2.35

3.85

1.6

P and L Bal. carried down

124.4

106.83

89.37

65.31

58.45

Equity Dividend

2.35

3.37

1.33

Preference Dividend

Corporate Dividend Tax

0.48

0.27

Equity Dividend (%)

Earning Per Share (Rs.)

3.49

3.45

2.97

12.28

17.79

Book Value

27.21

24.24

21.26

85.85

120.55

Extraordinary Items

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	13	11.75	11.75	11.75	6.66
Reserves and Surplus	163.8	130.61	113.15	89.11	73.57
Total Shareholders Funds	176.8	142.36	124.9	100.86	80.23
Secured Loans	331.64	251.36	191.92	167.09	159.7
Unsecured Loans	166.99	169.7	137.77	126.85	86.39
Total Debt	498.63	421.06	329.69	293.94	246.09
Minority Interest	0	0	0	0	0
Total Liabilities	675.43	563.42	454.59	394.8	326.32
APPLICATION OF FUNDS :
Gross Block	85.82	72.01	67.75	56.33	55.11
Less: Accum. Depreciation	31.91	27.94	24.52	22.6	18.09
Net Block	53.91	44.07	43.23	33.73	37.02
Capital Work in Progress	0	0	0	0	0
Investments	2.99	2.92	2.86	2.86	0.35
Current Assets, Loans and Advances
Inventories	301.39	292.62	334.89	254.3	208.68
Sundry Debtors	644.59	577.52	455.71	270.51	247.65
Cash and Bank Balance	118.07	121.99	102.18	94.94	41.09
Loans and Advances	120.25	84.16	32.26	34.21	39.68
Less: Current Liab. and Prov.
Current Liabilities	565.24	559.74	516.23	291.86	246.21
Provisions	0.54	0.1	0.31	3.91	1.94
Net Current Assets	618.52	516.45	408.5	358.19	288.95
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	675.42	563.44	454.59	394.78	326.32
Contingent Liabilities	11.37	6.49	6.49	81.73	64.52

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

11.75

6.66

Reserves and Surplus

163.8

130.61

113.15

89.11

73.57

Total Shareholders Funds

176.8

142.36

124.9

100.86

80.23

Secured Loans

331.64

251.36

191.92

167.09

159.7

Unsecured Loans

166.99

169.7

137.77

126.85

86.39

Total Debt

498.63

421.06

329.69

293.94

246.09

Minority Interest

Total Liabilities

675.43

563.42

454.59

394.8

326.32

APPLICATION OF FUNDS :

Gross Block

85.82

72.01

67.75

56.33

55.11

Less: Accum. Depreciation

31.91

27.94

24.52

22.6

18.09

Net Block

53.91

44.07

43.23

33.73

37.02

Capital Work in Progress

Investments

2.99

2.92

2.86

0.35

Current Assets, Loans and Advances

Inventories

301.39

292.62

334.89

254.3

208.68

Sundry Debtors

644.59

577.52

455.71

270.51

247.65

Cash and Bank Balance

118.07

121.99

102.18

94.94

41.09

Loans and Advances

120.25

84.16

32.26

34.21

39.68

Less: Current Liab. and Prov.

Current Liabilities

565.24

559.74

516.23

291.86

246.21

Provisions

0.54

0.1

0.31

3.91

1.94

Net Current Assets

618.52

516.45

408.5

358.19

288.95

Miscellaneous Expenses not w/o

Total Assets

675.42

563.44

454.59

394.78

326.32

Contingent Liabilities

11.37

6.49

81.73

64.52

COMPUAGE INFOCOM LTD

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