Creative Periph.

	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	210.95	198.62	184.48	139.68
Other Income	1.06	-0.04	0.14	0.47
Stock Adjustments	7.99	-4.16	1.7	-1.85
Total Income	220	194.42	186.32	138.3
EXPENDITURE :
Raw Materials	204.87	178.36	171.82	125.96
Excise Duty	0	0	0	0
Power and Fuel Cost	0.1	0.17	0	0
Other Manufacturing Expenses	0	0	0	0
Employee Cost	4.96	5.9	6.19	4.56
Selling and Administration Expenses	3.5	3.6	0	0
Miscellaneous Expenses	1.4	1.22	4.62	3.38
Less: Preoperative Expenditure Capitalised	0	0	0	0
Profit before Interest, Depreciation and Tax	5.17	5.17	3.69	4.38
Interest and Financial Charges	2.91	3.36	2.2	2
Profit before Depreciation and Tax	2.26	1.81	1.49	2.38
Depreciation	0.15	0.21	0.37	0.18
Profit Before Tax	2.11	1.6	1.11	2.2
Tax	0.77	0.47	0.35	0.61
Profit After Tax	1.34	1.13	0.76	1.59
Adjustment below Net Profit	-2	0	-0.08	-0.02
P and L Balance brought forward	8.22	7.09	6.87	5.3
Appropriations	0	0	0	0
P and L Bal. carried down	7.56	8.22	7.56	6.87
Equity Dividend	0	0	0	0
Preference Dividend	0	0	0	0
Corporate Dividend Tax	0	0	0	0
Equity Dividend (%)	0	0	0	0
Earning Per Share (Rs.)	3.35	5.64	5.1	10.57
Book Value	28.9	51.1	60.41	55.82
Extraordinary Items	0.01	0	0	0

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

210.95

198.62

184.48

139.68

Other Income

1.06

-0.04

0.14

0.47

Stock Adjustments

7.99

-4.16

1.7

-1.85

Total Income

220

194.42

186.32

138.3

EXPENDITURE :

Raw Materials

204.87

178.36

171.82

125.96

Excise Duty

Power and Fuel Cost

0.1

0.17

Other Manufacturing Expenses

Employee Cost

4.96

5.9

6.19

4.56

Selling and Administration Expenses

3.5

3.6

Miscellaneous Expenses

1.4

1.22

4.62

3.38

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

5.17

3.69

4.38

Interest and Financial Charges

2.91

3.36

2.2

Profit before Depreciation and Tax

2.26

1.81

1.49

2.38

Depreciation

0.15

0.21

0.37

0.18

Profit Before Tax

2.11

1.6

1.11

2.2

Tax

0.77

0.47

0.35

0.61

Profit After Tax

1.34

1.13

0.76

1.59

Adjustment below Net Profit

-2

-0.08

-0.02

P and L Balance brought forward

8.22

7.09

6.87

5.3

Appropriations

P and L Bal. carried down

7.56

8.22

7.56

6.87

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

3.35

5.64

5.1

10.57

Book Value

28.9

51.1

60.41

55.82

Extraordinary Items

0.01

	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	4	2	1.5	1.5
Reserves and Surplus	7.56	8.22	7.56	6.87
Total Shareholders Funds	11.56	10.22	9.06	8.37
Secured Loans	16.35	14.64	21.31	18.09
Unsecured Loans	6.95	2.94	3.56	2.96
Total Debt	23.3	17.58	24.87	21.05
Total Liabilities	34.86	27.8	33.93	29.42
APPLICATION OF FUNDS :
Gross Block	1.85	1.85	0.44	0.59
Less: Accum. Depreciation	1.57	1.54	0	0
Net Block	0.28	0.31	0.44	0.59
Capital Work in Progress	0	0	0	0
Investments	0	0	0	0
Current Assets, Loans and Advances
Inventories	20.94	12.95	17.11	15.41
Sundry Debtors	28.29	17.2	13.04	15.24
Cash and Bank Balance	1.73	2.36	1.83	1.55
Loans and Advances	10.57	4.45	7.15	5.02
Less: Current Liab. and Prov.
Current Liabilities	26.25	8.95	5.54	8.26
Provisions	0.7	0.52	0.11	0.13
Net Current Assets	34.58	27.49	33.48	28.83
Miscellaneous Expenses not w/o	0	0	0	0
Total Assets	34.86	27.8	33.92	29.42
Contingent Liabilities	0	0	0.14	0.13

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

1.5

Reserves and Surplus

7.56

8.22

7.56

6.87

Total Shareholders Funds

11.56

10.22

9.06

8.37

Secured Loans

16.35

14.64

21.31

18.09

Unsecured Loans

6.95

2.94

3.56

2.96

Total Debt

23.3

17.58

24.87

21.05

Total Liabilities

34.86

27.8

33.93

29.42

APPLICATION OF FUNDS :

Gross Block

1.85

0.44

0.59

Less: Accum. Depreciation

1.57

1.54

Net Block

0.28

0.31

0.44

0.59

Capital Work in Progress

Investments

Current Assets, Loans and Advances

Inventories

20.94

12.95

17.11

15.41

Sundry Debtors

28.29

17.2

13.04

15.24

Cash and Bank Balance

1.73

2.36

1.83

1.55

Loans and Advances

10.57

4.45

7.15

5.02

Less: Current Liab. and Prov.

Current Liabilities

26.25

8.95

5.54

8.26

Provisions

0.7

0.52

0.11

0.13

Net Current Assets

34.58

27.49

33.48

28.83

Miscellaneous Expenses not w/o

Total Assets

34.86

27.8

33.92

29.42

Contingent Liabilities

0.14

0.13

Creative Periph.

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