D.S.KULKARNI DEVELOPERS LTD.

	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )	2013 ( ₹ in Cr. )	2012 ( ₹ in Cr. )
INCOME :
Sales Turnover	209.75	99.86	29.02	74.99	207.41
Other Income	3.1	8.04	1.53	3.38	5.11
Stock Adjustments	225.75	254.98	204.37	163.88	-5.98
Total Income	438.6	362.88	234.92	242.25	206.54
EXPENDITURE :
Raw Materials	0	0	0	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.44	0.4	0.38	0.48	0.2
Other Manufacturing Expenses	354.37	273.37	167.86	182.91	135.54
Employee Cost	12.04	10.61	8.91	7.62	19.77
Selling and Administration Expenses	39.72	28.37	17.05	18.01	32.9
Miscellaneous Expenses	0.43	8.82	0.86	-1.77	0.48
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	31.59	41.32	39.86	35	17.65
Interest and Financial Charges	8.99	9.79	10.07	9.52	13.41
Profit before Depreciation and Tax	22.6	31.53	29.79	25.48	4.24
Depreciation	3.29	3.35	1.45	1.43	5.98
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	19.31	28.18	28.33	24.05	-1.75
Tax	12.74	13.31	12.61	10.01	7.94
Profit After Tax	6.57	14.87	15.72	14.04	-9.69
Minority Interest after PAT	0	0	0	0	-10.13
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	6.57	14.87	15.72	14.04	0.44
Adjustment below Net Profit	-1.57	-0.24	0.29	30.27	3.65
P and L Balance brought forward	140.08	136.03	123.03	81.74	80.65
Appropriations	10.57	10.57	3.02	3.02	3
P and L Bal. carried down	134.5	140.08	136.03	123.03	81.74
Equity Dividend	3.23	3.23	2.58	2.58	2.58
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0.66	0.66	0.44	0.44	0.42
Equity Dividend (%)	12.5	12.5	10	10	10
Earning Per Share (Rs.)	2.29	5.51	5.92	5.27	0.01
Book Value	179.56	179.33	177.35	172.59	157.6
Extraordinary Items	-0.07	2.4	-0.14	1.05	-4.8

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

2013 ( ₹ in Cr. )

2012 ( ₹ in Cr. )

INCOME :

Sales Turnover

209.75

99.86

29.02

74.99

207.41

Other Income

3.1

8.04

1.53

3.38

5.11

Stock Adjustments

225.75

254.98

204.37

163.88

-5.98

Total Income

438.6

362.88

234.92

242.25

206.54

EXPENDITURE :

Raw Materials

Excise Duty

Power and Fuel Cost

0.44

0.4

0.38

0.48

0.2

Other Manufacturing Expenses

354.37

273.37

167.86

182.91

135.54

Employee Cost

12.04

10.61

8.91

7.62

19.77

Selling and Administration Expenses

39.72

28.37

17.05

18.01

32.9

Miscellaneous Expenses

0.43

8.82

0.86

-1.77

0.48

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

31.59

41.32

39.86

17.65

Interest and Financial Charges

8.99

9.79

10.07

9.52

13.41

Profit before Depreciation and Tax

22.6

31.53

29.79

25.48

4.24

Depreciation

3.29

3.35

1.45

1.43

5.98

Minority Interest before PAT

Profit Before Tax

19.31

28.18

28.33

24.05

-1.75

Tax

12.74

13.31

12.61

10.01

7.94

Profit After Tax

6.57

14.87

15.72

14.04

-9.69

Minority Interest after PAT

-10.13

Profit/Loss of Associate Company

Profit after Minority Interest and P/L of Assoc. Co.

6.57

14.87

15.72

14.04

0.44

Adjustment below Net Profit

-1.57

-0.24

0.29

30.27

3.65

P and L Balance brought forward

140.08

136.03

123.03

81.74

80.65

Appropriations

10.57

3.02

P and L Bal. carried down

134.5

140.08

136.03

123.03

81.74

Equity Dividend

3.23

2.58

Preference Dividend

Corporate Dividend Tax

0.66

0.44

0.42

Equity Dividend (%)

12.5

Earning Per Share (Rs.)

2.29

5.51

5.92

5.27

0.01

Book Value

179.56

179.33

177.35

172.59

157.6

Extraordinary Items

-0.07

2.4

-0.14

1.05

-4.8

	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )	2013 ( ₹ in Cr. )	2012 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	25.8	25.8	25.8	25.8	25.8
Reserves and Surplus	437.49	436.88	431.79	419.5	380.82
Total Shareholders Funds	463.29	462.68	457.59	445.3	406.62
Secured Loans	743.18	504.9	304.89	228.79	259.08
Unsecured Loans	11.76	42.13	204.07	187.78	401.1
Total Debt	754.94	547.03	508.96	416.57	660.18
Minority Interest	0	0	0	0	-26.82
Total Liabilities	1218.23	1009.71	966.55	861.87	1039.98
APPLICATION OF FUNDS :
Gross Block	63.93	51.79	50.11	48.98	194.77
Less: Accum. Depreciation	14.91	12.96	9.64	8.53	19.55
Net Block	49.02	38.83	40.47	40.45	175.22
Capital Work in Progress	0.48	0.39	0.3	0.3	69.4
Investments	0.85	0.95	0.95	1.07	0.12
Current Assets, Loans and Advances
Inventories	1851.7	1627.23	1373.18	1165.05	1000.95
Sundry Debtors	12.34	9.48	10.73	12.89	17.87
Cash and Bank Balance	34.64	47.93	40.35	31.3	16.7
Loans and Advances	279.52	177.29	92.5	67.26	72.89
Less: Current Liab. and Prov.
Current Liabilities	905.29	805.79	522.64	397.67	263.61
Provisions	105.01	86.6	69.29	58.79	49.57
Net Current Assets	1167.9	969.54	924.83	820.04	795.23
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	1218.25	1009.71	966.55	861.86	1039.97
Contingent Liabilities	100.02	110.76	120.23	122.91	11.45

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

2013 ( ₹ in Cr. )

2012 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

25.8

Reserves and Surplus

437.49

436.88

431.79

419.5

380.82

Total Shareholders Funds

463.29

462.68

457.59

445.3

406.62

Secured Loans

743.18

504.9

304.89

228.79

259.08

Unsecured Loans

11.76

42.13

204.07

187.78

401.1

Total Debt

754.94

547.03

508.96

416.57

660.18

Minority Interest

-26.82

Total Liabilities

1218.23

1009.71

966.55

861.87

1039.98

APPLICATION OF FUNDS :

Gross Block

63.93

51.79

50.11

48.98

194.77

Less: Accum. Depreciation

14.91

12.96

9.64

8.53

19.55

Net Block

49.02

38.83

40.47

40.45

175.22

Capital Work in Progress

0.48

0.39

0.3

69.4

Investments

0.85

0.95

1.07

0.12

Current Assets, Loans and Advances

Inventories

1851.7

1627.23

1373.18

1165.05

1000.95

Sundry Debtors

12.34

9.48

10.73

12.89

17.87

Cash and Bank Balance

34.64

47.93

40.35

31.3

16.7

Loans and Advances

279.52

177.29

92.5

67.26

72.89

Less: Current Liab. and Prov.

Current Liabilities

905.29

805.79

522.64

397.67

263.61

Provisions

105.01

86.6

69.29

58.79

49.57

Net Current Assets

1167.9

969.54

924.83

820.04

795.23

Miscellaneous Expenses not w/o

Total Assets

1218.25

1009.71

966.55

861.86

1039.97

Contingent Liabilities

100.02

110.76

120.23

122.91

11.45

D.S.KULKARNI DEVELOPERS LTD.

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