COSCO (INDIA) LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	132.88	126.23	136.53	126.9	119.67
Other Income	0.74	0.54	2.84	0.02	0.31
Stock Adjustments	3.7	4.95	-2.76	4.91	6
Total Income	137.32	131.72	136.61	131.83	125.98
EXPENDITURE :
Raw Materials	88.43	81.35	84.04	83.62	81.63
Excise Duty	0	0	0	0.97	0.84
Power and Fuel Cost	2.77	2.59	2.76	2.82	2.75
Other Manufacturing Expenses	12.98	13.34	12.03	11.27	10.01
Employee Cost	13.88	13.76	13.43	11.7	10.37
Selling and Administration Expenses	8.12	8.28	10.71	7.74	7.06
Miscellaneous Expenses	1.22	1.17	1.01	4.04	3.88
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	9.92	11.23	12.63	9.68	9.42
Interest and Financial Charges	4.24	3.95	3.73	3.78	3.9
Profit before Depreciation and Tax	5.68	7.28	8.9	5.9	5.52
Depreciation	0.98	1.01	1	0.94	0.9
Profit Before Tax	4.7	6.27	7.9	4.96	4.62
Tax	1.68	2.34	2.34	1.61	0.81
Profit After Tax	3.02	3.93	5.56	3.35	3.81
Adjustment below Net Profit	0	0	-0.06	0	0
P and L Balance brought forward	15.95	12.02	6.29	3.48	-0.32
Appropriations	0	0	0	0.5	0
P and L Bal. carried down	18.97	15.95	11.79	6.33	3.48
Equity Dividend	0	0	0	0.42	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.08	0
Equity Dividend (%)	0	0	0	10	0
Earning Per Share (Rs.)	7.25	9.45	13.36	7.85	9.15
Book Value	89.91	82.8	72.61	59.76	52.91
Extraordinary Items	0	0	1.17	0.01	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

132.88

126.23

136.53

126.9

119.67

Other Income

0.74

0.54

2.84

0.02

0.31

Stock Adjustments

3.7

4.95

-2.76

4.91

Total Income

137.32

131.72

136.61

131.83

125.98

EXPENDITURE :

Raw Materials

88.43

81.35

84.04

83.62

81.63

Excise Duty

0.97

0.84

Power and Fuel Cost

2.77

2.59

2.76

2.82

2.75

Other Manufacturing Expenses

12.98

13.34

12.03

11.27

10.01

Employee Cost

13.88

13.76

13.43

11.7

10.37

Selling and Administration Expenses

8.12

8.28

10.71

7.74

7.06

Miscellaneous Expenses

1.22

1.17

1.01

4.04

3.88

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

9.92

11.23

12.63

9.68

9.42

Interest and Financial Charges

4.24

3.95

3.73

3.78

3.9

Profit before Depreciation and Tax

5.68

7.28

8.9

5.9

5.52

Depreciation

0.98

1.01

0.94

0.9

Profit Before Tax

4.7

6.27

7.9

4.96

4.62

Tax

1.68

2.34

1.61

0.81

Profit After Tax

3.02

3.93

5.56

3.35

3.81

Adjustment below Net Profit

-0.06

P and L Balance brought forward

15.95

12.02

6.29

3.48

-0.32

Appropriations

0.5

P and L Bal. carried down

18.97

15.95

11.79

6.33

3.48

Equity Dividend

0.42

Preference Dividend

Corporate Dividend Tax

0.08

Equity Dividend (%)

Earning Per Share (Rs.)

7.25

9.45

13.36

7.85

9.15

Book Value

89.91

82.8

72.61

59.76

52.91

Extraordinary Items

1.17

0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	4.16	4.16	4.16	4.16	4.16
Reserves and Surplus	33.25	30.29	26.05	20.7	17.86
Total Shareholders Funds	37.41	34.45	30.21	24.86	22.02
Secured Loans	17.03	14.46	18.8	18.2	19.54
Unsecured Loans	28.99	27.66	23.49	23.12	21.37
Total Debt	46.02	42.12	42.29	41.32	40.91
Total Liabilities	83.43	76.57	72.5	66.18	62.93
APPLICATION OF FUNDS :
Gross Block	8.19	7.24	6.8	22.61	20.76
Less: Accum. Depreciation	2.53	1.61	0.78	17.55	16.79
Net Block	5.66	5.63	6.02	5.06	3.97
Capital Work in Progress	0.03	0.03	0.02	0	0.02
Investments	0	0	0	0.03	0.03
Current Assets, Loans and Advances
Inventories	53.55	49.78	45.99	47.24	43.03
Sundry Debtors	24.83	24.26	20.35	19.17	18.26
Cash and Bank Balance	2.63	2.43	6.33	0.92	2.09
Loans and Advances	7.78	5.68	6.9	9	8.58
Less: Current Liab. and Prov.
Current Liabilities	10.43	9.82	11.78	11.08	9.57
Provisions	0.61	1.41	1.31	4.14	3.48
Net Current Assets	77.75	70.92	66.48	61.11	58.91
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	83.44	76.58	72.52	66.2	62.93
Contingent Liabilities	1.69	1.69	3.65	3.54	3.68

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

4.16

Reserves and Surplus

33.25

30.29

26.05

20.7

17.86

Total Shareholders Funds

37.41

34.45

30.21

24.86

22.02

Secured Loans

17.03

14.46

18.8

18.2

19.54

Unsecured Loans

28.99

27.66

23.49

23.12

21.37

Total Debt

46.02

42.12

42.29

41.32

40.91

Total Liabilities

83.43

76.57

72.5

66.18

62.93

APPLICATION OF FUNDS :

Gross Block

8.19

7.24

6.8

22.61

20.76

Less: Accum. Depreciation

2.53

1.61

0.78

17.55

16.79

Net Block

5.66

5.63

6.02

5.06

3.97

Capital Work in Progress

0.03

0.02

Investments

0.03

Current Assets, Loans and Advances

Inventories

53.55

49.78

45.99

47.24

43.03

Sundry Debtors

24.83

24.26

20.35

19.17

18.26

Cash and Bank Balance

2.63

2.43

6.33

0.92

2.09

Loans and Advances

7.78

5.68

6.9

8.58

Less: Current Liab. and Prov.

Current Liabilities

10.43

9.82

11.78

11.08

9.57

Provisions

0.61

1.41

1.31

4.14

3.48

Net Current Assets

77.75

70.92

66.48

61.11

58.91

Miscellaneous Expenses not w/o

Total Assets

83.44

76.58

72.52

66.2

62.93

Contingent Liabilities

1.69

3.65

3.54

3.68