GUJARAT CRAFT INDUSTRIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	139.52	130.5	101.63	121.13	97.27
Other Income	0.11	0.14	0.52	0.36	1.39
Stock Adjustments	1.92	1.03	5.36	-12.91	3.87
Total Income	141.55	131.67	107.51	108.58	102.53
EXPENDITURE :
Raw Materials	100.39	93.66	78.93	76.49	73.13
Excise Duty	0	0.29	4.22	5.79	6.34
Power and Fuel Cost	7.02	6.83	5.99	6.26	5.38
Other Manufacturing Expenses	14.61	11.8	2.92	4.78	4.91
Employee Cost	3.57	2.65	2.01	1.77	1.51
Selling and Administration Expenses	6.04	5.65	4.55	3.85	3.02
Miscellaneous Expenses	2.29	2.69	1.69	1.62	1.39
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	7.64	8.1	7.21	8.03	6.86
Interest and Financial Charges	4.17	4.44	3.8	4.22	3.59
Profit before Depreciation and Tax	3.47	3.66	3.41	3.81	3.27
Depreciation	1.78	1.72	1.72	1.74	1.85
Profit Before Tax	1.69	1.94	1.68	2.07	1.43
Tax	0.46	0.23	0.46	0.73	0.59
Profit After Tax	1.23	1.71	1.22	1.34	0.84
Adjustment below Net Profit	0.03	0.01	0.01	0	-0.09
P and L Balance brought forward	11.53	9.82	8.58	6.57	5.82
Appropriations	0	0	0	0	0
P and L Bal. carried down	12.79	11.53	9.82	7.9	6.57
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.)	2.51	3.49	2.5	2.74	1.71
Book Value	72.18	69.61	66.1	32.43	29.69
Extraordinary Items	-0.06	0.01	0	-0.04	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

139.52

130.5

101.63

121.13

97.27

Other Income

0.11

0.14

0.52

0.36

1.39

Stock Adjustments

1.92

1.03

5.36

-12.91

3.87

Total Income

141.55

131.67

107.51

108.58

102.53

EXPENDITURE :

Raw Materials

100.39

93.66

78.93

76.49

73.13

Excise Duty

0.29

4.22

5.79

6.34

Power and Fuel Cost

7.02

6.83

5.99

6.26

5.38

Other Manufacturing Expenses

14.61

11.8

2.92

4.78

4.91

Employee Cost

3.57

2.65

2.01

1.77

1.51

Selling and Administration Expenses

6.04

5.65

4.55

3.85

3.02

Miscellaneous Expenses

2.29

2.69

1.69

1.62

1.39

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

7.64

8.1

7.21

8.03

6.86

Interest and Financial Charges

4.17

4.44

3.8

4.22

3.59

Profit before Depreciation and Tax

3.47

3.66

3.41

3.81

3.27

Depreciation

1.78

1.72

1.74

1.85

Profit Before Tax

1.69

1.94

1.68

2.07

1.43

Tax

0.46

0.23

0.46

0.73

0.59

Profit After Tax

1.23

1.71

1.22

1.34

0.84

Adjustment below Net Profit

0.03

0.01

-0.09

P and L Balance brought forward

11.53

9.82

8.58

6.57

5.82

Appropriations

P and L Bal. carried down

12.79

11.53

9.82

7.9

6.57

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

2.51

3.49

2.5

2.74

1.71

Book Value

72.18

69.61

66.1

32.43

29.69

Extraordinary Items

-0.06

0.01

-0.04

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	4.89	4.89	4.89	4.89	4.89
Reserves and Surplus	30.39	29.14	27.42	10.96	9.63
Total Shareholders Funds	35.28	34.03	32.31	15.85	14.52
Secured Loans	21.15	23.66	21.59	23.69	25.15
Unsecured Loans	12.47	15.17	14.63	16.19	24.42
Total Debt	33.62	38.83	36.22	39.88	49.57
Total Liabilities	68.9	72.86	68.53	55.73	64.09
APPLICATION OF FUNDS :
Gross Block	41.82	40.74	40.33	31.43	30.95
Less: Accum. Depreciation	4.82	3.3	1.72	9.97	8.35
Net Block	37	37.44	38.61	21.46	22.6
Capital Work in Progress	0	0	0	0.07	0.07
Investments	0.04	0.04	0.04	0.04	0.04
Current Assets, Loans and Advances
Inventories	25.65	23.9	22.87	17.45	29.87
Sundry Debtors	26.94	29.81	32.48	32.61	27.98
Cash and Bank Balance	1.07	0.63	1.37	1.38	1.07
Loans and Advances	8.42	12.03	6.47	7.18	5.81
Less: Current Liab. and Prov.
Current Liabilities	29.65	30.52	32.85	24.04	23.04
Provisions	0.55	0.48	0.46	0.42	0.32
Net Current Assets	31.88	35.37	29.88	34.16	41.37
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	68.92	72.85	68.53	55.73	64.08
Contingent Liabilities	0	0	0	0	3.03

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

4.89

Reserves and Surplus

30.39

29.14

27.42

10.96

9.63

Total Shareholders Funds

35.28

34.03

32.31

15.85

14.52

Secured Loans

21.15

23.66

21.59

23.69

25.15

Unsecured Loans

12.47

15.17

14.63

16.19

24.42

Total Debt

33.62

38.83

36.22

39.88

49.57

Total Liabilities

68.9

72.86

68.53

55.73

64.09

APPLICATION OF FUNDS :

Gross Block

41.82

40.74

40.33

31.43

30.95

Less: Accum. Depreciation

4.82

3.3

1.72

9.97

8.35

Net Block

37.44

38.61

21.46

22.6

Capital Work in Progress

0.07

Investments

0.04

Current Assets, Loans and Advances

Inventories

25.65

23.9

22.87

17.45

29.87

Sundry Debtors

26.94

29.81

32.48

32.61

27.98

Cash and Bank Balance

1.07

0.63

1.37

1.38

1.07

Loans and Advances

8.42

12.03

6.47

7.18

5.81

Less: Current Liab. and Prov.

Current Liabilities

29.65

30.52

32.85

24.04

23.04

Provisions

0.55

0.48

0.46

0.42

0.32

Net Current Assets

31.88

35.37

29.88

34.16

41.37

Miscellaneous Expenses not w/o

Total Assets

68.92

72.85

68.53

55.73

64.08

Contingent Liabilities

3.03