Goldcrest Corporation Limited

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	11.73	14.41	9.68	20.31	34.99
Other Income	1.42	0.63	-0.05	2.81	0
Stock Adjustments	0	-3.08	3.08	-0.01	-11.24
Total Income	13.15	11.96	12.71	23.11	23.75
EXPENDITURE :
Raw Materials	0	0	4.28	8.82	14.26
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.14	1.86	0.05	0	0
Other Manufacturing Expenses	1.6	1.16	0.77	0.82	0.81
Employee Cost	0.84	0.77	1.05	0.81	0.76
Selling and Administration Expenses	2.69	3.38	2.94	1.32	1.97
Miscellaneous Expenses	0.91	0.23	0.24	0.85	1.27
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	6.98	4.56	3.38	10.47	4.68
Interest and Financial Charges	0	0.03	0.02	0	0.05
Profit before Depreciation and Tax	6.98	4.53	3.36	10.47	4.63
Depreciation	0.49	0.46	0.42	0.4	0.37
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	6.48	4.06	2.94	10.08	4.25
Tax	1.46	0.3	0.39	1.61	0.47
Profit After Tax	5.02	3.76	2.55	8.47	3.78
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	5.02	3.76	2.55	8.47	3.78
Adjustment below Net Profit	-0.11	-0.56	0.93	-0.14	-0.47
P and L Balance brought forward	28.4	25.65	22.17	15	12.83
Appropriations	0.45	0.45	0	1.14	1.14
P and L Bal. carried down	32.86	28.4	25.65	22.19	15
Equity Dividend	0.45	0.45	0	0.94	0.94
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.19	0.19
Equity Dividend (%)	5	5	5	12.5	12.5
Earning Per Share (Rs.)	8.83	4.97	3.38	10.95	4.75
Book Value	83.56	75.54	71.91	67.33	57.8
Extraordinary Items	0.02	0	0	2.25	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

11.73

14.41

9.68

20.31

34.99

Other Income

1.42

0.63

-0.05

2.81

Stock Adjustments

-3.08

3.08

-0.01

-11.24

Total Income

13.15

11.96

12.71

23.11

23.75

EXPENDITURE :

Raw Materials

4.28

8.82

14.26

Excise Duty

Power and Fuel Cost

0.14

1.86

0.05

Other Manufacturing Expenses

1.6

1.16

0.77

0.82

0.81

Employee Cost

0.84

0.77

1.05

0.81

0.76

Selling and Administration Expenses

2.69

3.38

2.94

1.32

1.97

Miscellaneous Expenses

0.91

0.23

0.24

0.85

1.27

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

6.98

4.56

3.38

10.47

4.68

Interest and Financial Charges

0.03

0.02

0.05

Profit before Depreciation and Tax

6.98

4.53

3.36

10.47

4.63

Depreciation

0.49

0.46

0.42

0.4

0.37

Minority Interest before PAT

Profit Before Tax

6.48

4.06

2.94

10.08

4.25

Tax

1.46

0.3

0.39

1.61

0.47

Profit After Tax

5.02

3.76

2.55

8.47

3.78

Minority Interest after PAT

Profit/Loss of Associate Company

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

5.02

3.76

2.55

8.47

3.78

Adjustment below Net Profit

-0.11

-0.56

0.93

-0.14

-0.47

P and L Balance brought forward

28.4

25.65

22.17

12.83

Appropriations

0.45

1.14

P and L Bal. carried down

32.86

28.4

25.65

22.19

Equity Dividend

0.45

0.94

Preference Dividend

Corporate Dividend Tax

0.19

Equity Dividend (%)

12.5

Earning Per Share (Rs.)

8.83

4.97

3.38

10.95

4.75

Book Value

83.56

75.54

71.91

67.33

57.8

Extraordinary Items

0.02

2.25

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	5.69	7.56	7.56	7.56	7.56
Reserves and Surplus	41.85	49.53	46.78	43.32	36.12
Total Shareholders Funds	47.54	57.09	54.34	50.88	43.68
Secured Loans	0	0	0.25	0	0
Unsecured Loans	6.23	6.21	5.62	5.16	4.97
Total Debt	6.23	6.21	5.87	5.16	4.97
Minority Interest	0	0	0	0	0
Total Liabilities	53.77	63.3	60.21	56.04	48.65
APPLICATION OF FUNDS :
Gross Block	24	23.34	23.13	44.12	45.19
Less: Accum. Depreciation	1.38	0.88	0.42	21.22	20.94
Net Block	22.62	22.46	22.71	22.9	24.25
Capital Work in Progress	0	0	0	0	0
Investments	19.77	21.15	21.06	1.86	1.36
Current Assets, Loans and Advances
Inventories	0	11.9	10.26	22.81	15.64
Sundry Debtors	0.13	0.33	0.79	0.49	0.64
Cash and Bank Balance	11	4.87	0.57	1.68	2.05
Loans and Advances	3.84	6.4	7.58	7.04	7.06
Less: Current Liab. and Prov.
Current Liabilities	3.15	3.48	2.54	0.63	1.16
Provisions	0.44	0.34	0.23	0.1	1.2
Net Current Assets	11.38	19.68	16.43	31.29	23.03
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	53.77	63.29	60.2	56.05	48.64
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

5.69

7.56

Reserves and Surplus

41.85

49.53

46.78

43.32

36.12

Total Shareholders Funds

47.54

57.09

54.34

50.88

43.68

Secured Loans

0.25

Unsecured Loans

6.23

6.21

5.62

5.16

4.97

Total Debt

6.23

6.21

5.87

5.16

4.97

Minority Interest

Total Liabilities

53.77

63.3

60.21

56.04

48.65

APPLICATION OF FUNDS :

Gross Block

23.34

23.13

44.12

45.19

Less: Accum. Depreciation

1.38

0.88

0.42

21.22

20.94

Net Block

22.62

22.46

22.71

22.9

24.25

Capital Work in Progress

Investments

19.77

21.15

21.06

1.86

1.36

Current Assets, Loans and Advances

Inventories

11.9

10.26

22.81

15.64

Sundry Debtors

0.13

0.33

0.79

0.49

0.64

Cash and Bank Balance

4.87

0.57

1.68

2.05

Loans and Advances

3.84

6.4

7.58

7.04

7.06

Less: Current Liab. and Prov.

Current Liabilities

3.15

3.48

2.54

0.63

1.16

Provisions

0.44

0.34

0.23

0.1

1.2

Net Current Assets

11.38

19.68

16.43

31.29

23.03

Miscellaneous Expenses not w/o

Total Assets

53.77

63.29

60.2

56.05

48.64

Contingent Liabilities