KABSONS INDUSTRIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	10.23	7.53	3.99	1.67	1.87
Other Income	0.71	0.45	3.92	0.27	0.19
Stock Adjustments	0.11	-0.07	0.1	0.01	-0.01
Total Income	11.05	7.91	8.01	1.95	2.05
EXPENDITURE :
Raw Materials	8.01	5.31	2.41	0.52	0.77
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.15	0.14	0.13	0.11	0.09
Other Manufacturing Expenses	0.47	0.19	0.39	0.15	0.11
Employee Cost	0.66	0.55	0.51	0.42	0.38
Selling and Administration Expenses	0.24	0.28	0.31	0.18	0.15
Miscellaneous Expenses	0.33	0.14	0.11	0.59	0.17
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	1.17	1.3	4.16	-0.01	0.38
Interest and Financial Charges	0.07	0.07	0.06	0	0
Profit before Depreciation and Tax	1.1	1.23	4.1	-0.01	0.38
Depreciation	0.21	0.15	0.1	0.1	0
Profit Before Tax	0.89	1.08	3.99	-0.11	0.38
Tax	0	0	0	0	0
Profit After Tax	0.89	1.08	3.99	-0.11	0.38
Adjustment below Net Profit	0	0	0	0	-0.04
P and L Balance brought forward	-18.23	-19.31	-23.31	-23.54	-23.88
Appropriations	0	0	0	0	0
P and L Bal. carried down	-17.34	-18.23	-19.31	-23.65	-23.54
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.)	0.51	0.62	2.29	0	0.22
Book Value	2.78	2.27	1.65	-0.67	-0.61
Extraordinary Items	0.14	0.05	3.64	-0.27	0.1

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

10.23

7.53

3.99

1.67

1.87

Other Income

0.71

0.45

3.92

0.27

0.19

Stock Adjustments

0.11

-0.07

0.1

0.01

-0.01

Total Income

11.05

7.91

8.01

1.95

2.05

EXPENDITURE :

Raw Materials

8.01

5.31

2.41

0.52

0.77

Excise Duty

Power and Fuel Cost

0.15

0.14

0.13

0.11

0.09

Other Manufacturing Expenses

0.47

0.19

0.39

0.15

0.11

Employee Cost

0.66

0.55

0.51

0.42

0.38

Selling and Administration Expenses

0.24

0.28

0.31

0.18

0.15

Miscellaneous Expenses

0.33

0.14

0.11

0.59

0.17

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

1.17

1.3

4.16

-0.01

0.38

Interest and Financial Charges

0.07

0.06

Profit before Depreciation and Tax

1.1

1.23

4.1

-0.01

0.38

Depreciation

0.21

0.15

0.1

Profit Before Tax

0.89

1.08

3.99

-0.11

0.38

Tax

Profit After Tax

0.89

1.08

3.99

-0.11

0.38

Adjustment below Net Profit

-0.04

P and L Balance brought forward

-18.23

-19.31

-23.31

-23.54

-23.88

Appropriations

P and L Bal. carried down

-17.34

-18.23

-19.31

-23.65

-23.54

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.51

0.62

2.29

0.22

Book Value

2.78

2.27

1.65

-0.67

-0.61

Extraordinary Items

0.14

0.05

3.64

-0.27

0.1

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	17.46	17.46	17.46	17.46	17.46
Reserves and Surplus	-12.61	-13.51	-14.59	-18.63	-18.52
Total Shareholders Funds	4.85	3.95	2.87	-1.17	-1.06
Secured Loans	0	0	0.1	0.01	0.01
Unsecured Loans	2.23	1.9	1.93	1.9	1.78
Total Debt	2.23	1.9	2.03	1.91	1.79
Total Liabilities	7.08	5.85	4.9	0.74	0.73
APPLICATION OF FUNDS :
Gross Block	14.95	14.74	14.2	14.45	14.37
Less: Accum. Depreciation	12.27	12.06	11.95	12.03	11.94
Net Block	2.68	2.68	2.25	2.42	2.43
Capital Work in Progress	1.58	0	0	0	0
Investments	0.99	0.78	0	0	0
Current Assets, Loans and Advances
Inventories	0.19	0.08	0.15	0.05	0.04
Sundry Debtors	0.41	0.37	0.29	0.26	0.26
Cash and Bank Balance	0.84	2.36	1.69	2.07	1.45
Loans and Advances	1.99	1.24	2.06	4.05	4.73
Less: Current Liab. and Prov.
Current Liabilities	1.58	1.63	1.5	8.08	8.18
Provisions	0.04	0.03	0.02	0.02	0.01
Net Current Assets	1.81	2.39	2.67	-1.67	-1.71
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	7.06	5.85	4.92	0.75	0.72
Contingent Liabilities	0.47	0.32	0.32	0.32	0.32

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

17.46

Reserves and Surplus

-12.61

-13.51

-14.59

-18.63

-18.52

Total Shareholders Funds

4.85

3.95

2.87

-1.17

-1.06

Secured Loans

0.1

0.01

Unsecured Loans

2.23

1.9

1.93

1.9

1.78

Total Debt

2.23

1.9

2.03

1.91

1.79

Total Liabilities

7.08

5.85

4.9

0.74

0.73

APPLICATION OF FUNDS :

Gross Block

14.95

14.74

14.2

14.45

14.37

Less: Accum. Depreciation

12.27

12.06

11.95

12.03

11.94

Net Block

2.68

2.25

2.42

2.43

Capital Work in Progress

1.58

Investments

0.99

0.78

Current Assets, Loans and Advances

Inventories

0.19

0.08

0.15

0.05

0.04

Sundry Debtors

0.41

0.37

0.29

0.26

Cash and Bank Balance

0.84

2.36

1.69

2.07

1.45

Loans and Advances

1.99

1.24

2.06

4.05

4.73

Less: Current Liab. and Prov.

Current Liabilities

1.58

1.63

1.5

8.08

8.18

Provisions

0.04

0.03

0.02

0.01

Net Current Assets

1.81

2.39

2.67

-1.67

-1.71

Miscellaneous Expenses not w/o

Total Assets

7.06

5.85

4.92

0.75

0.72

Contingent Liabilities

0.47

0.32

KABSONS INDUSTRIES LTD.

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