CYBELE INDUSTRIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	23.55	13.17	25.46	6.73	10.85
Other Income	0.01	0	0.02	0.66	0.1
Stock Adjustments	0.24	0.68	-0.22	-0.15	0.05
Total Income	23.8	13.85	25.26	7.24	11
EXPENDITURE :
Raw Materials	13.7	7.01	3.76	3.95	6.4
Excise Duty	0	0	0.48	0	0
Power and Fuel Cost	0.69	0.41	0.34	0.34	0.32
Other Manufacturing Expenses	1.77	2.4	17.82	0.08	0.17
Employee Cost	2.87	1.91	1.39	1.39	1.42
Selling and Administration Expenses	1.26	0.96	0.65	0.44	0.79
Miscellaneous Expenses	0.26	0.05	0.39	0.5	0.4
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	3.24	1.11	0.43	0.54	1.5
Interest and Financial Charges	0.27	0.36	0.43	0.43	0.3
Profit before Depreciation and Tax	2.97	0.75	0	0.11	1.2
Depreciation	0.61	0.61	0.46	0.46	1.04
Profit Before Tax	2.37	0.14	-0.47	-0.34	0.16
Tax	0.68	0	0	0.01	0.07
Profit After Tax	1.69	0.14	-0.47	-0.35	0.09
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	0	0	0	0	0
Appropriations	1.69	0.14	-0.47	-0.35	0.09
P and L Bal. carried down	0	0	0	0	0
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.)	1.58	0.13	0	0	0.08
Book Value	25.84	24.26	24.13	24.66	24.99
Extraordinary Items	0	0	-0.07	-0.01	0.01

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

23.55

13.17

25.46

6.73

10.85

Other Income

0.01

0.02

0.66

0.1

Stock Adjustments

0.24

0.68

-0.22

-0.15

0.05

Total Income

23.8

13.85

25.26

7.24

EXPENDITURE :

Raw Materials

13.7

7.01

3.76

3.95

6.4

Excise Duty

0.48

Power and Fuel Cost

0.69

0.41

0.34

0.32

Other Manufacturing Expenses

1.77

2.4

17.82

0.08

0.17

Employee Cost

2.87

1.91

1.39

1.42

Selling and Administration Expenses

1.26

0.96

0.65

0.44

0.79

Miscellaneous Expenses

0.26

0.05

0.39

0.5

0.4

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

3.24

1.11

0.43

0.54

1.5

Interest and Financial Charges

0.27

0.36

0.43

0.3

Profit before Depreciation and Tax

2.97

0.75

0.11

1.2

Depreciation

0.61

0.46

1.04

Profit Before Tax

2.37

0.14

-0.47

-0.34

0.16

Tax

0.68

0.01

0.07

Profit After Tax

1.69

0.14

-0.47

-0.35

0.09

Adjustment below Net Profit

P and L Balance brought forward

Appropriations

1.69

0.14

-0.47

-0.35

0.09

P and L Bal. carried down

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

1.58

0.13

0.08

Book Value

25.84

24.26

24.13

24.66

24.99

Extraordinary Items

-0.07

-0.01

0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	10.68	10.68	10.68	10.68	10.68
Reserves and Surplus	16.92	15.23	15.1	15.67	16.02
Total Shareholders Funds	27.6	25.91	25.78	26.35	26.7
Secured Loans	1.53	2.61	3.42	0	0
Unsecured Loans	0	0	0	3.46	2.82
Total Debt	1.53	2.61	3.42	3.46	2.82
Total Liabilities	29.13	28.52	29.2	29.81	29.52
APPLICATION OF FUNDS :
Gross Block	29.68	29.27	32.66	15.02	15
Less: Accum. Depreciation	2.57	4.51	7.43	6.97	6.51
Net Block	27.11	24.76	25.23	8.05	8.49
Capital Work in Progress	0	0	0	0	0
Investments	5.49	5.49	5.49	5.56	5.81
Current Assets, Loans and Advances
Inventories	2.94	3.79	3.5	21.08	20.41
Sundry Debtors	1.06	1.16	0.37	0.36	0.89
Cash and Bank Balance	0.04	0.02	0.02	0.11	0.07
Loans and Advances	1.37	0.55	0.27	0.63	0.76
Less: Current Liab. and Prov.
Current Liabilities	7.89	6.88	5.56	5.8	6.56
Provisions	0.98	0.36	0.12	0.17	0.35
Net Current Assets	-3.46	-1.72	-1.52	16.21	15.22
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	29.14	28.53	29.2	29.82	29.52
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

10.68

Reserves and Surplus

16.92

15.23

15.1

15.67

16.02

Total Shareholders Funds

27.6

25.91

25.78

26.35

26.7

Secured Loans

1.53

2.61

3.42

Unsecured Loans

3.46

2.82

Total Debt

1.53

2.61

3.42

3.46

2.82

Total Liabilities

29.13

28.52

29.2

29.81

29.52

APPLICATION OF FUNDS :

Gross Block

29.68

29.27

32.66

15.02

Less: Accum. Depreciation

2.57

4.51

7.43

6.97

6.51

Net Block

27.11

24.76

25.23

8.05

8.49

Capital Work in Progress

Investments

5.49

5.56

5.81

Current Assets, Loans and Advances

Inventories

2.94

3.79

3.5

21.08

20.41

Sundry Debtors

1.06

1.16

0.37

0.36

0.89

Cash and Bank Balance

0.04

0.02

0.11

0.07

Loans and Advances

1.37

0.55

0.27

0.63

0.76

Less: Current Liab. and Prov.

Current Liabilities

7.89

6.88

5.56

5.8

6.56

Provisions

0.98

0.36

0.12

0.17

0.35

Net Current Assets

-3.46

-1.72

-1.52

16.21

15.22

Miscellaneous Expenses not w/o

Total Assets

29.14

28.53

29.2

29.82

29.52

Contingent Liabilities

CYBELE INDUSTRIES LTD.

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