GeeCee Ventures Limited

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	150.51	200.97	94.01	144.23	56.84
Other Income	6.03	1.03	3.26	7.46	8
Stock Adjustments	-4.47	-40.26	29.96	-25.71	19.53
Total Income	152.07	161.74	127.23	125.98	84.37
EXPENDITURE :
Raw Materials	87.33	118.85	82.89	74.47	38.97
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.02	0.06	0.07	0.06	0.05
Other Manufacturing Expenses	0.71	0.65	0.89	0.38	20.96
Employee Cost	3.56	2.8	2.04	2.12	2.27
Selling and Administration Expenses	6.76	5.32	6.77	7.53	4.2
Miscellaneous Expenses	6.3	1.87	0.92	0.82	1.77
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	47.39	32.17	33.66	40.61	16.14
Interest and Financial Charges	0.03	0.02	0.12	0.05	0.05
Profit before Depreciation and Tax	47.36	32.15	33.54	40.56	16.09
Depreciation	1.98	1.92	2.09	2.55	2.37
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	45.38	30.23	31.46	38	13.72
Tax	9.16	-0.58	3.18	2.11	0.34
Profit After Tax	36.22	30.81	28.28	35.89	13.38
Minority Interest after PAT	0.01	-0.11	-0.18	-0.06	-0.11
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	36.21	30.92	28.46	35.95	13.49
Adjustment below Net Profit	-2.52	-0.42	4.21	0	-0.49
P and L Balance brought forward	214.75	187.73	155.78	124.76	117.08
Appropriations	0.26	3.48	0.73	5.57	5.33
P and L Bal. carried down	248.18	214.75	187.73	155.14	124.76
Equity Dividend	0	3.26	0	3.26	2.85
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.66	0.58
Equity Dividend (%)	0	15	0	15	15
Earning Per Share (Rs.)	16.66	14.23	13.1	16.24	6.79
Book Value	199.97	184.47	171.93	156.6	156.88
Extraordinary Items	3.45	-0.17	-0.01	4.15	4.55

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

150.51

200.97

94.01

144.23

56.84

Other Income

6.03

1.03

3.26

7.46

Stock Adjustments

-4.47

-40.26

29.96

-25.71

19.53

Total Income

152.07

161.74

127.23

125.98

84.37

EXPENDITURE :

Raw Materials

87.33

118.85

82.89

74.47

38.97

Excise Duty

Power and Fuel Cost

0.02

0.06

0.07

0.06

0.05

Other Manufacturing Expenses

0.71

0.65

0.89

0.38

20.96

Employee Cost

3.56

2.8

2.04

2.12

2.27

Selling and Administration Expenses

6.76

5.32

6.77

7.53

4.2

Miscellaneous Expenses

6.3

1.87

0.92

0.82

1.77

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

47.39

32.17

33.66

40.61

16.14

Interest and Financial Charges

0.03

0.02

0.12

0.05

Profit before Depreciation and Tax

47.36

32.15

33.54

40.56

16.09

Depreciation

1.98

1.92

2.09

2.55

2.37

Minority Interest before PAT

Profit Before Tax

45.38

30.23

31.46

13.72

Tax

9.16

-0.58

3.18

2.11

0.34

Profit After Tax

36.22

30.81

28.28

35.89

13.38

Minority Interest after PAT

0.01

-0.11

-0.18

-0.06

-0.11

Profit/Loss of Associate Company

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

36.21

30.92

28.46

35.95

13.49

Adjustment below Net Profit

-2.52

-0.42

4.21

-0.49

P and L Balance brought forward

214.75

187.73

155.78

124.76

117.08

Appropriations

0.26

3.48

0.73

5.57

5.33

P and L Bal. carried down

248.18

214.75

187.73

155.14

124.76

Equity Dividend

3.26

2.85

Preference Dividend

Corporate Dividend Tax

0.66

0.58

Equity Dividend (%)

Earning Per Share (Rs.)

16.66

14.23

13.1

16.24

6.79

Book Value

199.97

184.47

171.93

156.6

156.88

Extraordinary Items

3.45

-0.17

-0.01

4.15

4.55

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	21.73	21.73	21.73	21.73	19.03
Reserves and Surplus	432.35	388.02	357.34	318.51	281.89
Total Shareholders Funds	454.08	409.75	379.07	340.24	300.92
Secured Loans	0	0	0.06	0.14	0.04
Unsecured Loans	0.2	0.19	1.12	1.21	1.13
Total Debt	0.2	0.19	1.18	1.35	1.17
Minority Interest	2.09	2.08	2.19	2.37	2.43
Total Liabilities	456.37	412.02	382.44	343.96	304.52
APPLICATION OF FUNDS :
Gross Block	39.56	39.96	40.88	47.58	48.33
Less: Accum. Depreciation	6.96	5.07	3.52	14.22	13.03
Net Block	32.6	34.89	37.36	33.36	35.3
Capital Work in Progress	0	0	0	0	0.56
Investments	313.07	225.4	171.96	51.47	32.52
Current Assets, Loans and Advances
Inventories	80.16	101.09	140.31	109.3	135.65
Sundry Debtors	7.88	30.72	32.67	23.47	5.02
Cash and Bank Balance	6.24	11.04	9.47	142.17	136.11
Loans and Advances	44.66	40.54	29.15	33.52	30.41
Less: Current Liab. and Prov.
Current Liabilities	27.45	30.96	37.35	48.32	60.9
Provisions	0.8	0.7	1.14	1	10.17
Net Current Assets	110.69	151.73	173.11	259.14	236.12
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	456.36	412.02	382.43	343.97	304.5
Contingent Liabilities	2.9	2.48	2.15	2.15	2.53

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

21.73

19.03

Reserves and Surplus

432.35

388.02

357.34

318.51

281.89

Total Shareholders Funds

454.08

409.75

379.07

340.24

300.92

Secured Loans

0.06

0.14

0.04

Unsecured Loans

0.2

0.19

1.12

1.21

1.13

Total Debt

0.2

0.19

1.18

1.35

1.17

Minority Interest

2.09

2.08

2.19

2.37

2.43

Total Liabilities

456.37

412.02

382.44

343.96

304.52

APPLICATION OF FUNDS :

Gross Block

39.56

39.96

40.88

47.58

48.33

Less: Accum. Depreciation

6.96

5.07

3.52

14.22

13.03

Net Block

32.6

34.89

37.36

33.36

35.3

Capital Work in Progress

0.56

Investments

313.07

225.4

171.96

51.47

32.52

Current Assets, Loans and Advances

Inventories

80.16

101.09

140.31

109.3

135.65

Sundry Debtors

7.88

30.72

32.67

23.47

5.02

Cash and Bank Balance

6.24

11.04

9.47

142.17

136.11

Loans and Advances

44.66

40.54

29.15

33.52

30.41

Less: Current Liab. and Prov.

Current Liabilities

27.45

30.96

37.35

48.32

60.9

Provisions

0.8

0.7

1.14

10.17

Net Current Assets

110.69

151.73

173.11

259.14

236.12

Miscellaneous Expenses not w/o

Total Assets

456.36

412.02

382.43

343.97

304.5

Contingent Liabilities

2.9

2.48

2.15

2.53