CRAVATEX LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	1.04	0.74	156.97	185.91	185.73
Other Income	7.08	5.04	8.08	2.68	2.66
Stock Adjustments	-0.33	-0.65	-2.54	5.74	10.43
Total Income	7.79	5.13	162.51	194.33	198.82
EXPENDITURE :
Raw Materials	0.71	0.41	99.58	128.1	122.57
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0	0	0.81	0.99	0.98
Other Manufacturing Expenses	0.26	0.23	2.89	1.64	1.81
Employee Cost	0.58	1.07	19.54	20.22	19.53
Selling and Administration Expenses	1.21	0.51	31.3	36.07	36.71
Miscellaneous Expenses	0.2	0.55	2.33	1.25	1.05
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	4.83	2.37	6.06	6.05	16.18
Interest and Financial Charges	1.05	1.1	9.55	11.98	9.55
Profit before Depreciation and Tax	3.78	1.27	-3.49	-5.93	6.63
Depreciation	0.83	0.95	3.12	3.08	3.59
Profit Before Tax	2.95	0.32	-6.6	-9.02	3.04
Tax	0.69	-0.1	-3.45	0.21	0.76
Profit After Tax	2.26	0.42	-3.15	-9.23	2.28
Adjustment below Net Profit	-0.02	0.25	-0.16	0	-0.39
P and L Balance brought forward	0.68	0	0	2.02	1.75
Appropriations	0	0	-3.32	-7.21	1.62
P and L Bal. carried down	2.92	0.68	0	0	2.02
Equity Dividend	0	0	0	0	0.52
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0.11
Equity Dividend (%)	20	10	0	0	20
Earning Per Share (Rs.)	8.76	1.63	0	0	8.41
Book Value	123.22	115.53	112.91	125.63	161.33
Extraordinary Items	0	0	4.61	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

1.04

0.74

156.97

185.91

185.73

Other Income

7.08

5.04

8.08

2.68

2.66

Stock Adjustments

-0.33

-0.65

-2.54

5.74

10.43

Total Income

7.79

5.13

162.51

194.33

198.82

EXPENDITURE :

Raw Materials

0.71

0.41

99.58

128.1

122.57

Excise Duty

Power and Fuel Cost

0.81

0.99

0.98

Other Manufacturing Expenses

0.26

0.23

2.89

1.64

1.81

Employee Cost

0.58

1.07

19.54

20.22

19.53

Selling and Administration Expenses

1.21

0.51

31.3

36.07

36.71

Miscellaneous Expenses

0.2

0.55

2.33

1.25

1.05

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

4.83

2.37

6.06

6.05

16.18

Interest and Financial Charges

1.05

1.1

9.55

11.98

9.55

Profit before Depreciation and Tax

3.78

1.27

-3.49

-5.93

6.63

Depreciation

0.83

0.95

3.12

3.08

3.59

Profit Before Tax

2.95

0.32

-6.6

-9.02

3.04

Tax

0.69

-0.1

-3.45

0.21

0.76

Profit After Tax

2.26

0.42

-3.15

-9.23

2.28

Adjustment below Net Profit

-0.02

0.25

-0.16

-0.39

P and L Balance brought forward

0.68

2.02

1.75

Appropriations

-3.32

-7.21

1.62

P and L Bal. carried down

2.92

0.68

2.02

Equity Dividend

0.52

Preference Dividend

Corporate Dividend Tax

0.11

Equity Dividend (%)

Earning Per Share (Rs.)

8.76

1.63

8.41

Book Value

123.22

115.53

112.91

125.63

161.33

Extraordinary Items

4.61

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	7.4	8.02	2.58	2.58	2.58
Reserves and Surplus	29.26	27.27	26.59	29.88	39.11
Total Shareholders Funds	36.66	35.29	29.17	32.46	41.69
Secured Loans	1.29	4.15	4.75	6.79	64.05
Unsecured Loans	3.69	5.55	8.73	68.66	6.19
Total Debt	4.98	9.7	13.48	75.45	70.24
Total Liabilities	41.64	44.99	42.65	107.91	111.93
APPLICATION OF FUNDS :
Gross Block	16.46	22.6	22.65	47.97	46.24
Less: Accum. Depreciation	7.14	12.34	11.44	20.92	17.83
Net Block	9.32	10.26	11.21	27.05	28.41
Capital Work in Progress	0	0	0	0	0
Investments	34.14	33.13	33.13	0.42	0.42
Current Assets, Loans and Advances
Inventories	0.04	0.37	1.02	52.14	46.4
Sundry Debtors	0.23	0.42	1.02	65.35	65.73
Cash and Bank Balance	0.91	1.31	1.87	1.66	1.98
Loans and Advances	2.24	3.02	3.44	8.96	8.35
Less: Current Liab. and Prov.
Current Liabilities	5.22	3.52	8.49	47.19	38.61
Provisions	0.01	0	0.54	0.48	0.74
Net Current Assets	-1.81	1.6	-1.68	80.44	83.11
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	41.65	44.99	42.66	107.91	111.94
Contingent Liabilities	2.12	2.12	2.5	2.32	23.76

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

7.4

8.02

2.58

Reserves and Surplus

29.26

27.27

26.59

29.88

39.11

Total Shareholders Funds

36.66

35.29

29.17

32.46

41.69

Secured Loans

1.29

4.15

4.75

6.79

64.05

Unsecured Loans

3.69

5.55

8.73

68.66

6.19

Total Debt

4.98

9.7

13.48

75.45

70.24

Total Liabilities

41.64

44.99

42.65

107.91

111.93

APPLICATION OF FUNDS :

Gross Block

16.46

22.6

22.65

47.97

46.24

Less: Accum. Depreciation

7.14

12.34

11.44

20.92

17.83

Net Block

9.32

10.26

11.21

27.05

28.41

Capital Work in Progress

Investments

34.14

33.13

0.42

Current Assets, Loans and Advances

Inventories

0.04

0.37

1.02

52.14

46.4

Sundry Debtors

0.23

0.42

1.02

65.35

65.73

Cash and Bank Balance

0.91

1.31

1.87

1.66

1.98

Loans and Advances

2.24

3.02

3.44

8.96

8.35

Less: Current Liab. and Prov.

Current Liabilities

5.22

3.52

8.49

47.19

38.61

Provisions

0.01

0.54

0.48

0.74

Net Current Assets

-1.81

1.6

-1.68

80.44

83.11

Miscellaneous Expenses not w/o

Total Assets

41.65

44.99

42.66

107.91

111.94

Contingent Liabilities

2.12

2.5

2.32

23.76