DELTON CABLES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	72.02	74.47	118.17	103.19	141.89
Other Income	93.27	0.57	1.22	8.85	1.85
Stock Adjustments	5.87	6.03	-1.49	2.62	3.82
Total Income	171.16	81.07	117.9	114.66	147.56
EXPENDITURE :
Raw Materials	55.56	60.49	76.2	70.46	102.77
Excise Duty	0.87	1.46	11.68	9.16	10.81
Power and Fuel Cost	1.93	1.88	3.23	3.02	3.44
Other Manufacturing Expenses	4.13	2.17	3.85	3.69	4.04
Employee Cost	8.63	9.77	11.47	9.87	9.67
Selling and Administration Expenses	3.38	4.42	5.59	5.22	5.25
Miscellaneous Expenses	37.24	4.49	2.54	2.25	1.84
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	59.42	-3.6	3.34	11	9.74
Interest and Financial Charges	12.19	11.9	11.44	9.71	9.16
Profit before Depreciation and Tax	47.23	-15.5	-8.1	1.29	0.58
Depreciation	0.48	0.52	0.57	0.84	1.05
Profit Before Tax	46.75	-16.02	-8.66	0.44	-0.46
Tax	-3.63	-2.92	-1.47	-0.5	0.2
Profit After Tax	50.38	-13.1	-7.19	0.94	-0.66
Adjustment below Net Profit	-0.34	-0.23	0.06	0	-6.07
P and L Balance brought forward	-10.68	2.65	9.79	8.84	15.58
Appropriations	0	0	0	0	0
P and L Bal. carried down	39.36	-10.68	2.65	9.78	8.84
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.)	58.31	0	0	1.09	0
Book Value	56.83	-1.08	14.35	22.6	21.49
Extraordinary Items	57.24	-0.73	0.48	7.82	0.89

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

72.02

74.47

118.17

103.19

141.89

Other Income

93.27

0.57

1.22

8.85

1.85

Stock Adjustments

5.87

6.03

-1.49

2.62

3.82

Total Income

171.16

81.07

117.9

114.66

147.56

EXPENDITURE :

Raw Materials

55.56

60.49

76.2

70.46

102.77

Excise Duty

0.87

1.46

11.68

9.16

10.81

Power and Fuel Cost

1.93

1.88

3.23

3.02

3.44

Other Manufacturing Expenses

4.13

2.17

3.85

3.69

4.04

Employee Cost

8.63

9.77

11.47

9.87

9.67

Selling and Administration Expenses

3.38

4.42

5.59

5.22

5.25

Miscellaneous Expenses

37.24

4.49

2.54

2.25

1.84

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

59.42

-3.6

3.34

9.74

Interest and Financial Charges

12.19

11.9

11.44

9.71

9.16

Profit before Depreciation and Tax

47.23

-15.5

-8.1

1.29

0.58

Depreciation

0.48

0.52

0.57

0.84

1.05

Profit Before Tax

46.75

-16.02

-8.66

0.44

-0.46

Tax

-3.63

-2.92

-1.47

-0.5

0.2

Profit After Tax

50.38

-13.1

-7.19

0.94

-0.66

Adjustment below Net Profit

-0.34

-0.23

0.06

-6.07

P and L Balance brought forward

-10.68

2.65

9.79

8.84

15.58

Appropriations

P and L Bal. carried down

39.36

-10.68

2.65

9.78

8.84

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

58.31

1.09

Book Value

56.83

-1.08

14.35

22.6

21.49

Extraordinary Items

57.24

-0.73

0.48

7.82

0.89

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	8.64	8.64	8.64	8.64	8.64
Reserves and Surplus	40.46	-9.57	3.76	12.39	11.59
Total Shareholders Funds	49.1	-0.93	12.4	21.03	20.23
Secured Loans	0.83	0.07	0.12	45.89	52.7
Unsecured Loans	54.61	69.58	64.88	15.85	1.14
Total Debt	55.44	69.65	65	61.74	53.84
Total Liabilities	104.54	68.72	77.4	82.77	74.07
APPLICATION OF FUNDS :
Gross Block	18.18	23.44	4.64	34.03	34.17
Less: Accum. Depreciation	13.54	20.44	0.57	27.98	27.22
Net Block	4.64	3	4.07	6.05	6.95
Capital Work in Progress	0	0	0	0	0
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	36.23	47.27	39.96	41.38	37.9
Sundry Debtors	31.61	27.18	42.16	37.54	41.96
Cash and Bank Balance	44.47	2.33	2.95	3.91	1.92
Loans and Advances	27.09	18.4	18.52	18.4	17.02
Less: Current Liab. and Prov.
Current Liabilities	35.14	28.61	29.97	24.33	31.66
Provisions	4.36	0.85	0.3	0.18	0.03
Net Current Assets	99.9	65.72	73.32	76.72	67.11
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	104.54	68.72	77.39	82.77	74.06
Contingent Liabilities	12.5	25.55	34.13	38.15	33.07

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

8.64

Reserves and Surplus

40.46

-9.57

3.76

12.39

11.59

Total Shareholders Funds

49.1

-0.93

12.4

21.03

20.23

Secured Loans

0.83

0.07

0.12

45.89

52.7

Unsecured Loans

54.61

69.58

64.88

15.85

1.14

Total Debt

55.44

69.65

61.74

53.84

Total Liabilities

104.54

68.72

77.4

82.77

74.07

APPLICATION OF FUNDS :

Gross Block

18.18

23.44

4.64

34.03

34.17

Less: Accum. Depreciation

13.54

20.44

0.57

27.98

27.22

Net Block

4.64

4.07

6.05

6.95

Capital Work in Progress

Investments

Current Assets, Loans and Advances

Inventories

36.23

47.27

39.96

41.38

37.9

Sundry Debtors

31.61

27.18

42.16

37.54

41.96

Cash and Bank Balance

44.47

2.33

2.95

3.91

1.92

Loans and Advances

27.09

18.4

18.52

18.4

17.02

Less: Current Liab. and Prov.

Current Liabilities

35.14

28.61

29.97

24.33

31.66

Provisions

4.36

0.85

0.3

0.18

0.03

Net Current Assets

99.9

65.72

73.32

76.72

67.11

Miscellaneous Expenses not w/o

Total Assets

104.54

68.72

77.39

82.77

74.06

Contingent Liabilities

12.5

25.55

34.13

38.15

33.07