COSMO FERRITES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	78.42	79.23	70.53	63.33	56.76
Other Income	1.2	1.29	0.68	0.92	1.14
Stock Adjustments	0.92	-0.24	0.41	0.55	1.25
Total Income	80.54	80.28	71.62	64.8	59.15
EXPENDITURE :
Raw Materials	31	27.53	19.62	17.05	15.74
Excise Duty	0	1.02	4.44	3.87	2.67
Power and Fuel Cost	9.12	9.31	8.1	7.79	8.06
Other Manufacturing Expenses	11.57	13.02	11.21	9.45	9.72
Employee Cost	19.51	20.39	15.23	14.06	11.88
Selling and Administration Expenses	4.56	4.4	5.03	4.83	5.26
Miscellaneous Expenses	6.96	2.03	1.61	1.4	1.84
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	-2.18	2.58	6.39	6.36	3.98
Interest and Financial Charges	5.14	5.14	3.77	2.62	2.74
Profit before Depreciation and Tax	-7.32	-2.56	2.62	3.74	1.24
Depreciation	4.14	4.3	3.99	3.69	3.61
Profit Before Tax	-11.46	-6.86	-1.37	0.05	-2.37
Tax	-3.11	-4.46	-0.38	0.05	-0.69
Profit After Tax	-8.35	-2.4	-0.99	0	-1.68
Adjustment below Net Profit	0	0	0	0	-0.23
P and L Balance brought forward	13.26	15.66	16.65	2.33	4.24
Appropriations	0	0	0	0	0
P and L Bal. carried down	4.91	13.26	15.66	2.33	2.33
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	0	0	0
Earning Per Share (Rs.)	0	0	0	0	0
Book Value	19.78	26.6	28.61	17.57	17.57
Extraordinary Items	-5.37	0	-0.01	0	-0.17

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

78.42

79.23

70.53

63.33

56.76

Other Income

1.2

1.29

0.68

0.92

1.14

Stock Adjustments

0.92

-0.24

0.41

0.55

1.25

Total Income

80.54

80.28

71.62

64.8

59.15

EXPENDITURE :

Raw Materials

27.53

19.62

17.05

15.74

Excise Duty

1.02

4.44

3.87

2.67

Power and Fuel Cost

9.12

9.31

8.1

7.79

8.06

Other Manufacturing Expenses

11.57

13.02

11.21

9.45

9.72

Employee Cost

19.51

20.39

15.23

14.06

11.88

Selling and Administration Expenses

4.56

4.4

5.03

4.83

5.26

Miscellaneous Expenses

6.96

2.03

1.61

1.4

1.84

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

-2.18

2.58

6.39

6.36

3.98

Interest and Financial Charges

5.14

3.77

2.62

2.74

Profit before Depreciation and Tax

-7.32

-2.56

2.62

3.74

1.24

Depreciation

4.14

4.3

3.99

3.69

3.61

Profit Before Tax

-11.46

-6.86

-1.37

0.05

-2.37

Tax

-3.11

-4.46

-0.38

0.05

-0.69

Profit After Tax

-8.35

-2.4

-0.99

-1.68

Adjustment below Net Profit

-0.23

P and L Balance brought forward

13.26

15.66

16.65

2.33

4.24

Appropriations

P and L Bal. carried down

4.91

13.26

15.66

2.33

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

Book Value

19.78

26.6

28.61

17.57

Extraordinary Items

-5.37

-0.01

-0.17

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	14.03	14.03	12.03	14.03	14.03
Reserves and Surplus	11.77	19.97	22.39	9.11	9.1
Total Shareholders Funds	25.8	34	34.42	23.14	23.13
Secured Loans	25.86	31.48	32.84	25.72	23.1
Unsecured Loans	13.77	12.94	3.38	3.99	2.61
Total Debt	39.63	44.42	36.22	29.71	25.71
Total Liabilities	65.43	78.42	70.64	52.85	48.84
APPLICATION OF FUNDS :
Gross Block	71.61	72.17	67.29	98.96	89.43
Less: Accum. Depreciation	11.62	8.13	3.83	58.22	54.59
Net Block	59.99	64.04	63.46	40.74	34.84
Capital Work in Progress	0.01	0.24	0.08	0.08	5.94
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	12.47	12.33	11.14	9.67	8.07
Sundry Debtors	12.21	18.61	10.42	11.71	7.45
Cash and Bank Balance	1.22	1.35	2.56	3	2.84
Loans and Advances	11.26	10.72	7.21	5.41	6.37
Less: Current Liab. and Prov.
Current Liabilities	31.5	28.56	24.01	17.51	16.49
Provisions	0.22	0.31	0.23	0.26	0.2
Net Current Assets	5.44	14.14	7.09	12.02	8.04
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	65.44	78.42	70.63	52.84	48.82
Contingent Liabilities	2.48	2.66	4.1	4.42	4.06

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

14.03

12.03

14.03

Reserves and Surplus

11.77

19.97

22.39

9.11

9.1

Total Shareholders Funds

25.8

34.42

23.14

23.13

Secured Loans

25.86

31.48

32.84

25.72

23.1

Unsecured Loans

13.77

12.94

3.38

3.99

2.61

Total Debt

39.63

44.42

36.22

29.71

25.71

Total Liabilities

65.43

78.42

70.64

52.85

48.84

APPLICATION OF FUNDS :

Gross Block

71.61

72.17

67.29

98.96

89.43

Less: Accum. Depreciation

11.62

8.13

3.83

58.22

54.59

Net Block

59.99

64.04

63.46

40.74

34.84

Capital Work in Progress

0.01

0.24

0.08

5.94

Investments

Current Assets, Loans and Advances

Inventories

12.47

12.33

11.14

9.67

8.07

Sundry Debtors

12.21

18.61

10.42

11.71

7.45

Cash and Bank Balance

1.22

1.35

2.56

2.84

Loans and Advances

11.26

10.72

7.21

5.41

6.37

Less: Current Liab. and Prov.

Current Liabilities

31.5

28.56

24.01

17.51

16.49

Provisions

0.22

0.31

0.23

0.26

0.2

Net Current Assets

5.44

14.14

7.09

12.02

8.04

Miscellaneous Expenses not w/o

Total Assets

65.44

78.42

70.63

52.84

48.82

Contingent Liabilities

2.48

2.66

4.1

4.42

4.06