Creative Castings Ltd

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	30.35	33.75	27.04	26.59	22.43
Other Income	1.06	0.98	0.68	0.62	0.14
Stock Adjustments	0.05	0.39	-0.23	-0.25	-0.39
Total Income	31.46	35.12	27.49	26.96	22.18
EXPENDITURE :
Raw Materials	11.4	13.73	8.43	9.25	7.18
Excise Duty	0.01	0.31	1.31	1.36	1.19
Power and Fuel Cost	3.56	3.94	3.2	3.15	2.55
Other Manufacturing Expenses	5.87	6.41	5.43	4.35	3.58
Employee Cost	4.12	4.23	3.53	3.22	3.32
Selling and Administration Expenses	0.74	0.65	0.95	1.02	0.93
Miscellaneous Expenses	0.76	1.15	0.78	0.74	0.81
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	5.01	4.7	3.86	3.88	2.62
Interest and Financial Charges	0.01	0.01	0.01	0	0.03
Profit before Depreciation and Tax	5	4.69	3.85	3.88	2.59
Depreciation	0.6	0.61	0.55	0.56	0.52
Profit Before Tax	4.4	4.08	3.3	3.32	2.07
Tax	0.93	1	0.65	0.76	0.49
Profit After Tax	3.47	3.08	2.65	2.56	1.58
Adjustment below Net Profit	-0.27	0	-0.26	0	-0.02
P and L Balance brought forward	14.56	11.47	10.68	9.02	7.78
Appropriations	1.7	0	1.6	0.77	0.32
P and L Bal. carried down	16.05	14.56	11.47	10.81	9.02
Equity Dividend	1.3	0	1.3	0.39	0.13
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.08	0.03
Equity Dividend (%)	100	100	100	30	10
Earning Per Share (Rs.)	26.66	23.73	20.41	19.07	11.92
Book Value	194.56	179.45	154.9	147.01	130.94
Extraordinary Items	0.01	-0.07	-0.01	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

30.35

33.75

27.04

26.59

22.43

Other Income

1.06

0.98

0.68

0.62

0.14

Stock Adjustments

0.05

0.39

-0.23

-0.25

-0.39

Total Income

31.46

35.12

27.49

26.96

22.18

EXPENDITURE :

Raw Materials

11.4

13.73

8.43

9.25

7.18

Excise Duty

0.01

0.31

1.31

1.36

1.19

Power and Fuel Cost

3.56

3.94

3.2

3.15

2.55

Other Manufacturing Expenses

5.87

6.41

5.43

4.35

3.58

Employee Cost

4.12

4.23

3.53

3.22

3.32

Selling and Administration Expenses

0.74

0.65

0.95

1.02

0.93

Miscellaneous Expenses

0.76

1.15

0.78

0.74

0.81

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

5.01

4.7

3.86

3.88

2.62

Interest and Financial Charges

0.01

0.03

Profit before Depreciation and Tax

4.69

3.85

3.88

2.59

Depreciation

0.6

0.61

0.55

0.56

0.52

Profit Before Tax

4.4

4.08

3.3

3.32

2.07

Tax

0.93

0.65

0.76

0.49

Profit After Tax

3.47

3.08

2.65

2.56

1.58

Adjustment below Net Profit

-0.27

-0.26

-0.02

P and L Balance brought forward

14.56

11.47

10.68

9.02

7.78

Appropriations

1.7

1.6

0.77

0.32

P and L Bal. carried down

16.05

14.56

11.47

10.81

9.02

Equity Dividend

1.3

0.39

0.13

Preference Dividend

Corporate Dividend Tax

0.08

0.03

Equity Dividend (%)

100

Earning Per Share (Rs.)

26.66

23.73

20.41

19.07

11.92

Book Value

194.56

179.45

154.9

147.01

130.94

Extraordinary Items

0.01

-0.07

-0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	1.3	1.3	1.3	1.3	1.3
Reserves and Surplus	23.99	22.03	18.84	17.81	15.72
Total Shareholders Funds	25.29	23.33	20.14	19.11	17.02
Secured Loans	0	0	0	0.17	0
Unsecured Loans	0.16	0.06	0.14	0.05	0.06
Total Debt	0.16	0.06	0.14	0.22	0.06
Total Liabilities	25.45	23.39	20.28	19.33	17.08
APPLICATION OF FUNDS :
Gross Block	17.69	17.77	17.09	16.16	15.83
Less: Accum. Depreciation	10.47	10.12	9.51	9.05	8.59
Net Block	7.22	7.65	7.58	7.11	7.24
Capital Work in Progress	0	0	0	0	0
Investments	9.26	5.48	5.28	4.13	2.23
Current Assets, Loans and Advances
Inventories	3.43	3.22	2.8	2.91	2.95
Sundry Debtors	7.61	8.67	5.25	6.15	5.58
Cash and Bank Balance	0.4	0.69	0.48	0.27	0.44
Loans and Advances	2.3	3.06	2.67	2.59	2.35
Less: Current Liab. and Prov.
Current Liabilities	4.16	4.72	3.28	2.86	3.03
Provisions	0.61	0.65	0.5	0.97	0.67
Net Current Assets	8.97	10.27	7.42	8.09	7.62
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	25.45	23.4	20.28	19.33	17.09
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

1.3

Reserves and Surplus

23.99

22.03

18.84

17.81

15.72

Total Shareholders Funds

25.29

23.33

20.14

19.11

17.02

Secured Loans

0.17

Unsecured Loans

0.16

0.06

0.14

0.05

0.06

Total Debt

0.16

0.06

0.14

0.22

0.06

Total Liabilities

25.45

23.39

20.28

19.33

17.08

APPLICATION OF FUNDS :

Gross Block

17.69

17.77

17.09

16.16

15.83

Less: Accum. Depreciation

10.47

10.12

9.51

9.05

8.59

Net Block

7.22

7.65

7.58

7.11

7.24

Capital Work in Progress

Investments

9.26

5.48

5.28

4.13

2.23

Current Assets, Loans and Advances

Inventories

3.43

3.22

2.8

2.91

2.95

Sundry Debtors

7.61

8.67

5.25

6.15

5.58

Cash and Bank Balance

0.4

0.69

0.48

0.27

0.44

Loans and Advances

2.3

3.06

2.67

2.59

2.35

Less: Current Liab. and Prov.

Current Liabilities

4.16

4.72

3.28

2.86

3.03

Provisions

0.61

0.65

0.5

0.97

0.67

Net Current Assets

8.97

10.27

7.42

8.09

7.62

Miscellaneous Expenses not w/o

Total Assets

25.45

23.4

20.28

19.33

17.09

Contingent Liabilities