INCAP LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	20.58	28.37	28.57	27.82	44.1
Other Income	1.05	1.05	0.38	0.35	1.19
Stock Adjustments	0.63	-0.8	-1.35	-0.75	2.24
Total Income	22.26	28.62	27.6	27.42	47.53
EXPENDITURE :
Raw Materials	13.24	14.3	14.05	14.68	16.88
Excise Duty	0	0	0	-2.25	-1.9
Power and Fuel Cost	0.3	0.31	0.28	0.3	0.3
Other Manufacturing Expenses	1.83	4.97	4.64	6.92	24.49
Employee Cost	1.96	1.73	1.54	1.38	1.34
Selling and Administration Expenses	2.21	1.95	2.37	2.02	1.61
Miscellaneous Expenses	0.5	0.95	0.44	0.77	0.57
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	2.21	4.41	4.29	3.6	4.24
Interest and Financial Charges	0.39	0.15	0.44	0.71	0.6
Profit before Depreciation and Tax	1.82	4.26	3.85	2.89	3.64
Depreciation	0.45	0.37	0.3	0.38	0.56
Profit Before Tax	1.37	3.89	3.55	2.5	3.09
Tax	0.4	1.04	1.19	0.97	1.11
Profit After Tax	0.97	2.85	2.36	1.53	1.98
Adjustment below Net Profit	-0.1	-0.1	-0.1	0	0
P and L Balance brought forward	7.54	5.31	3.57	2.65	1.3
Appropriations	0.51	0.51	0.51	0.62	0.62
P and L Bal. carried down	7.9	7.54	5.31	3.57	2.65
Equity Dividend	0.51	0.51	0.51	0.51	0.51
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.1	0.1
Equity Dividend (%)	10	10	10	10	10
Earning Per Share (Rs.)	1.89	5.55	4.59	2.79	3.85
Book Value	29.45	28.79	24.45	21.06	19.27
Extraordinary Items	0	0	0.07	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

20.58

28.37

28.57

27.82

44.1

Other Income

1.05

0.38

0.35

1.19

Stock Adjustments

0.63

-0.8

-1.35

-0.75

2.24

Total Income

22.26

28.62

27.6

27.42

47.53

EXPENDITURE :

Raw Materials

13.24

14.3

14.05

14.68

16.88

Excise Duty

-2.25

-1.9

Power and Fuel Cost

0.3

0.31

0.28

0.3

Other Manufacturing Expenses

1.83

4.97

4.64

6.92

24.49

Employee Cost

1.96

1.73

1.54

1.38

1.34

Selling and Administration Expenses

2.21

1.95

2.37

2.02

1.61

Miscellaneous Expenses

0.5

0.95

0.44

0.77

0.57

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

2.21

4.41

4.29

3.6

4.24

Interest and Financial Charges

0.39

0.15

0.44

0.71

0.6

Profit before Depreciation and Tax

1.82

4.26

3.85

2.89

3.64

Depreciation

0.45

0.37

0.3

0.38

0.56

Profit Before Tax

1.37

3.89

3.55

2.5

3.09

Tax

0.4

1.04

1.19

0.97

1.11

Profit After Tax

0.97

2.85

2.36

1.53

1.98

Adjustment below Net Profit

-0.1

P and L Balance brought forward

7.54

5.31

3.57

2.65

1.3

Appropriations

0.51

0.62

P and L Bal. carried down

7.9

7.54

5.31

3.57

2.65

Equity Dividend

0.51

Preference Dividend

Corporate Dividend Tax

0.1

Equity Dividend (%)

Earning Per Share (Rs.)

1.89

5.55

4.59

2.79

3.85

Book Value

29.45

28.79

24.45

21.06

19.27

Extraordinary Items

0.07

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	5.13	5.13	5.13	5.13	5.13
Reserves and Surplus	9.98	9.65	7.42	5.68	4.76
Total Shareholders Funds	15.11	14.78	12.55	10.81	9.89
Secured Loans	0	0	0.05	1.27	4.54
Unsecured Loans	0.88	0.41	0.1	0.26	0.38
Total Debt	0.88	0.41	0.15	1.53	4.92
Total Liabilities	15.99	15.19	12.7	12.34	14.81
APPLICATION OF FUNDS :
Gross Block	18.02	17.1	16.54	18.24	18.49
Less: Accum. Depreciation	13.07	12.63	12.27	12.75	13.24
Net Block	4.95	4.47	4.27	5.49	5.25
Capital Work in Progress	0	0	0	0	0
Investments	2	0	0	0	0
Current Assets, Loans and Advances
Inventories	3.3	2.64	3.02	4.63	6.12
Sundry Debtors	4.98	6.25	6.26	8.49	12.89
Cash and Bank Balance	2.85	7.5	4.29	0.24	3.36
Loans and Advances	6.48	1.51	1.38	2.01	7.43
Less: Current Liab. and Prov.
Current Liabilities	8.15	6.98	6.28	7.03	18.53
Provisions	0.42	0.21	0.24	1.5	1.71
Net Current Assets	9.04	10.71	8.43	6.84	9.56
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	15.99	15.18	12.7	12.33	14.81
Contingent Liabilities	0	0	0	0.6	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

5.13

Reserves and Surplus

9.98

9.65

7.42

5.68

4.76

Total Shareholders Funds

15.11

14.78

12.55

10.81

9.89

Secured Loans

0.05

1.27

4.54

Unsecured Loans

0.88

0.41

0.1

0.26

0.38

Total Debt

0.88

0.41

0.15

1.53

4.92

Total Liabilities

15.99

15.19

12.7

12.34

14.81

APPLICATION OF FUNDS :

Gross Block

18.02

17.1

16.54

18.24

18.49

Less: Accum. Depreciation

13.07

12.63

12.27

12.75

13.24

Net Block

4.95

4.47

4.27

5.49

5.25

Capital Work in Progress

Investments

Current Assets, Loans and Advances

Inventories

3.3

2.64

3.02

4.63

6.12

Sundry Debtors

4.98

6.25

6.26

8.49

12.89

Cash and Bank Balance

2.85

7.5

4.29

0.24

3.36

Loans and Advances

6.48

1.51

1.38

2.01

7.43

Less: Current Liab. and Prov.

Current Liabilities

8.15

6.98

6.28

7.03

18.53

Provisions

0.42

0.21

0.24

1.5

1.71

Net Current Assets

9.04

10.71

8.43

6.84

9.56

Miscellaneous Expenses not w/o

Total Assets

15.99

15.18

12.7

12.33

14.81

Contingent Liabilities

0.6

INCAP LTD.

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