CONFIDENCE PETROLEUM INDIA LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	1004.53	615.1	529.12	381.81	331.5
Other Income	4.67	3.16	1.79	1.47	9.54
Stock Adjustments	5.6	6.94	6.53	3.51	-1.06
Total Income	1014.8	625.2	537.44	386.79	339.98
EXPENDITURE :
Raw Materials	746.58	451.06	366.21	256.38	219.64
Excise Duty	0	8.35	32.22	27.11	25.02
Power and Fuel Cost	9.02	5.13	5.3	4.2	3.32
Other Manufacturing Expenses	39.36	35.6	37.8	28.1	18.33
Employee Cost	32.96	22	19.2	12.54	10.46
Selling and Administration Expenses	48.72	27.06	32.26	21.09	19.26
Miscellaneous Expenses	7.04	1.81	1.42	1.24	25.85
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	131.13	74.18	43.02	36.12	18.1
Interest and Financial Charges	10.92	12.09	11.96	11.03	11.72
Profit before Depreciation and Tax	120.21	62.09	31.06	25.09	6.38
Depreciation	29.8	24.5	24.16	23.17	28.75
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	90.42	37.6	6.91	1.92	-22.37
Tax	26.08	11.03	2.07	0.84	0.6
Profit After Tax	64.34	26.57	4.84	1.08	-22.97
Minority Interest after PAT	0.04	0.04	0.01	0.01	0.01
Profit/Loss of Associate Company	2.5	0.29	0.18	0	0
Profit after Minority Interest and P/L of Assoc. Co.	66.8	26.82	5	1.07	-22.98
Adjustment below Net Profit	-3.31	47.35	-47.75	-0.7	-4.31
P and L Balance brought forward	132.11	59.49	102.24	101.88	129.14
Appropriations	3.3	1.55	0	0	0
P and L Bal. carried down	192.3	132.11	59.49	102.24	101.86
Equity Dividend	2.74	1.29	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0.56	0.26	0	0	0
Equity Dividend (%)	10	5	0	0	0
Earning Per Share (Rs.)	2.44	1.04	0.19	0.04	0
Book Value	13.94	9.38	6.62	8.27	8.24
Extraordinary Items	0	0	0	0	-15.42

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

1004.53

615.1

529.12

381.81

331.5

Other Income

4.67

3.16

1.79

1.47

9.54

Stock Adjustments

5.6

6.94

6.53

3.51

-1.06

Total Income

1014.8

625.2

537.44

386.79

339.98

EXPENDITURE :

Raw Materials

746.58

451.06

366.21

256.38

219.64

Excise Duty

8.35

32.22

27.11

25.02

Power and Fuel Cost

9.02

5.13

5.3

4.2

3.32

Other Manufacturing Expenses

39.36

35.6

37.8

28.1

18.33

Employee Cost

32.96

19.2

12.54

10.46

Selling and Administration Expenses

48.72

27.06

32.26

21.09

19.26

Miscellaneous Expenses

7.04

1.81

1.42

1.24

25.85

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

131.13

74.18

43.02

36.12

18.1

Interest and Financial Charges

10.92

12.09

11.96

11.03

11.72

Profit before Depreciation and Tax

120.21

62.09

31.06

25.09

6.38

Depreciation

29.8

24.5

24.16

23.17

28.75

Minority Interest before PAT

Profit Before Tax

90.42

37.6

6.91

1.92

-22.37

Tax

26.08

11.03

2.07

0.84

0.6

Profit After Tax

64.34

26.57

4.84

1.08

-22.97

Minority Interest after PAT

0.04

0.01

Profit/Loss of Associate Company

2.5

0.29

0.18

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

66.8

26.82

1.07

-22.98

Adjustment below Net Profit

-3.31

47.35

-47.75

-0.7

-4.31

P and L Balance brought forward

132.11

59.49

102.24

101.88

129.14

Appropriations

3.3

1.55

P and L Bal. carried down

192.3

132.11

59.49

102.24

101.86

Equity Dividend

2.74

1.29

Preference Dividend

Corporate Dividend Tax

0.56

0.26

Equity Dividend (%)

Earning Per Share (Rs.)

2.44

1.04

0.19

0.04

Book Value

13.94

9.38

6.62

8.27

8.24

Extraordinary Items

-15.42

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	27.38	25.88	25.88	25.88	25.88
Reserves and Surplus	364.56	227.1	155.9	188.22	187.29
Total Shareholders Funds	391.94	252.98	181.78	214.1	213.17
Secured Loans	55.9	60.65	44.85	41.81	43.21
Unsecured Loans	105.77	80.33	115.98	44.12	47.45
Total Debt	161.67	140.98	160.83	85.93	90.66
Minority Interest	21.17	19.39	16.98	16.98	17.32
Total Liabilities	574.78	413.35	359.59	317.01	321.15
APPLICATION OF FUNDS :
Gross Block	609.42	467.01	398.4	354.9	349.25
Less: Accum. Depreciation	253.74	223.94	199.44	175.26	165.91
Net Block	355.68	243.07	198.96	179.64	183.34
Capital Work in Progress	19.64	23.39	28.71	15.16	14.61
Investments	29.31	12.8	9.83	8.03	8.47
Current Assets, Loans and Advances
Inventories	76.76	61.4	54.12	54.7	57.61
Sundry Debtors	57.69	62.18	61.42	55.44	61.8
Cash and Bank Balance	21.9	17.85	9.9	14.02	16.35
Loans and Advances	58.93	55.51	44.28	35.96	30.07
Less: Current Liab. and Prov.
Current Liabilities	42.84	52.63	43.98	41.11	49.5
Provisions	2.27	10.2	3.63	4.82	1.6
Net Current Assets	170.17	134.11	122.11	114.19	114.73
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	574.8	413.37	359.61	317.02	321.15
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

27.38

25.88

Reserves and Surplus

364.56

227.1

155.9

188.22

187.29

Total Shareholders Funds

391.94

252.98

181.78

214.1

213.17

Secured Loans

55.9

60.65

44.85

41.81

43.21

Unsecured Loans

105.77

80.33

115.98

44.12

47.45

Total Debt

161.67

140.98

160.83

85.93

90.66

Minority Interest

21.17

19.39

16.98

17.32

Total Liabilities

574.78

413.35

359.59

317.01

321.15

APPLICATION OF FUNDS :

Gross Block

609.42

467.01

398.4

354.9

349.25

Less: Accum. Depreciation

253.74

223.94

199.44

175.26

165.91

Net Block

355.68

243.07

198.96

179.64

183.34

Capital Work in Progress

19.64

23.39

28.71

15.16

14.61

Investments

29.31

12.8

9.83

8.03

8.47

Current Assets, Loans and Advances

Inventories

76.76

61.4

54.12

54.7

57.61

Sundry Debtors

57.69

62.18

61.42

55.44

61.8

Cash and Bank Balance

21.9

17.85

9.9

14.02

16.35

Loans and Advances

58.93

55.51

44.28

35.96

30.07

Less: Current Liab. and Prov.

Current Liabilities

42.84

52.63

43.98

41.11

49.5

Provisions

2.27

10.2

3.63

4.82

1.6

Net Current Assets

170.17

134.11

122.11

114.19

114.73

Miscellaneous Expenses not w/o

Total Assets

574.8

413.37

359.61

317.02

321.15

Contingent Liabilities