Kaiser Corporation Limited

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	21.58	16.09	22.68	24.82	22.01
Other Income	0.13	0.22	0.45	0.32	0.26
Stock Adjustments	0.14	-0.18	0.34	-0.26	-0.01
Total Income	21.85	16.13	23.47	24.88	22.26
EXPENDITURE :
Raw Materials	10.12	6.64	10.67	12.07	11.12
Excise Duty	0	0.2	0.4	0.11	0.54
Power and Fuel Cost	0.18	0.17	0.17	0.2	0.22
Other Manufacturing Expenses	2.14	4.26	4.58	5.21	4.88
Employee Cost	2.21	2.27	2.32	2.48	2.04
Selling and Administration Expenses	4.02	2.12	2.85	2.32	1.77
Miscellaneous Expenses	1.15	0.85	0.84	0.7	0.17
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	2.02	-0.37	1.63	1.79	1.51
Interest and Financial Charges	0.57	0.42	0.51	0.48	0.54
Profit before Depreciation and Tax	1.45	-0.79	1.12	1.31	0.97
Depreciation	0.33	0.36	0.37	0.41	0.46
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	1.12	-1.15	0.75	0.9	0.51
Tax	0.22	0.03	0.37	0.17	0.16
Profit After Tax	0.9	-1.18	0.38	0.73	0.35
Minority Interest after PAT	0.41	-0.54	0	0.35	0.15
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	0.5	-0.64	0.38	0.38	0.2
Adjustment below Net Profit	0	0	-0.5	-0.01	-0.03
P and L Balance brought forward	0.16	0.8	0.81	0.44	0.27
Appropriations	0	0	0	0	0
P and L Bal. carried down	0.66	0.16	0.69	0.82	0.44
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.)	0.09	0	0.07	0.07	0.04
Book Value	1.17	1.07	1.17	1.2	1.12
Extraordinary Items	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

21.58

16.09

22.68

24.82

22.01

Other Income

0.13

0.22

0.45

0.32

0.26

Stock Adjustments

0.14

-0.18

0.34

-0.26

-0.01

Total Income

21.85

16.13

23.47

24.88

22.26

EXPENDITURE :

Raw Materials

10.12

6.64

10.67

12.07

11.12

Excise Duty

0.2

0.4

0.11

0.54

Power and Fuel Cost

0.18

0.17

0.2

0.22

Other Manufacturing Expenses

2.14

4.26

4.58

5.21

4.88

Employee Cost

2.21

2.27

2.32

2.48

2.04

Selling and Administration Expenses

4.02

2.12

2.85

2.32

1.77

Miscellaneous Expenses

1.15

0.85

0.84

0.7

0.17

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

2.02

-0.37

1.63

1.79

1.51

Interest and Financial Charges

0.57

0.42

0.51

0.48

0.54

Profit before Depreciation and Tax

1.45

-0.79

1.12

1.31

0.97

Depreciation

0.33

0.36

0.37

0.41

0.46

Minority Interest before PAT

Profit Before Tax

1.12

-1.15

0.75

0.9

0.51

Tax

0.22

0.03

0.37

0.17

0.16

Profit After Tax

0.9

-1.18

0.38

0.73

0.35

Minority Interest after PAT

0.41

-0.54

0.35

0.15

Profit/Loss of Associate Company

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

0.5

-0.64

0.38

0.2

Adjustment below Net Profit

-0.5

-0.01

-0.03

P and L Balance brought forward

0.16

0.8

0.81

0.44

0.27

Appropriations

P and L Bal. carried down

0.66

0.16

0.69

0.82

0.44

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.09

0.07

0.04

Book Value

1.17

1.07

1.17

1.2

1.12

Extraordinary Items

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	5.26	5.26	5.26	5.26	5.26
Reserves and Surplus	0.88	0.39	0.89	1.03	0.65
Total Shareholders Funds	6.14	5.65	6.15	6.29	5.91
Secured Loans	5.35	3.65	3.37	1.93	2.93
Unsecured Loans	0.04	0.19	0.06	0.24	0.17
Total Debt	5.39	3.84	3.43	2.17	3.1
Minority Interest	2.74	2.34	2.85	3.07	2.73
Total Liabilities	14.27	11.83	12.43	11.53	11.74
APPLICATION OF FUNDS :
Gross Block	5.34	5.25	5.03	8.25	8.03
Less: Accum. Depreciation	0.91	0.6	0.26	3.23	2.83
Net Block	4.43	4.65	4.77	5.02	5.2
Capital Work in Progress	0	0	0	0	0
Investments	0.27	0.27	0.21	0.22	0.23
Current Assets, Loans and Advances
Inventories	1.76	1.22	0.99	1.05	1.32
Sundry Debtors	16.52	8.92	9.97	12.25	12.79
Cash and Bank Balance	0.75	0.76	1.17	0.44	0.24
Loans and Advances	1.85	1.01	1.72	1.96	1.77
Less: Current Liab. and Prov.
Current Liabilities	11.22	4.94	6.3	9.3	9.78
Provisions	0.1	0.08	0.1	0.1	0.02
Net Current Assets	9.56	6.89	7.45	6.3	6.32
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	14.26	11.81	12.43	11.54	11.75
Contingent Liabilities	4.57	2.8	0.36	8.96	10.41

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

5.26

Reserves and Surplus

0.88

0.39

0.89

1.03

0.65

Total Shareholders Funds

6.14

5.65

6.15

6.29

5.91

Secured Loans

5.35

3.65

3.37

1.93

2.93

Unsecured Loans

0.04

0.19

0.06

0.24

0.17

Total Debt

5.39

3.84

3.43

2.17

3.1

Minority Interest

2.74

2.34

2.85

3.07

2.73

Total Liabilities

14.27

11.83

12.43

11.53

11.74

APPLICATION OF FUNDS :

Gross Block

5.34

5.25

5.03

8.25

8.03

Less: Accum. Depreciation

0.91

0.6

0.26

3.23

2.83

Net Block

4.43

4.65

4.77

5.02

5.2

Capital Work in Progress

Investments

0.27

0.21

0.22

0.23

Current Assets, Loans and Advances

Inventories

1.76

1.22

0.99

1.05

1.32

Sundry Debtors

16.52

8.92

9.97

12.25

12.79

Cash and Bank Balance

0.75

0.76

1.17

0.44

0.24

Loans and Advances

1.85

1.01

1.72

1.96

1.77

Less: Current Liab. and Prov.

Current Liabilities

11.22

4.94

6.3

9.3

9.78

Provisions

0.1

0.08

0.1

0.02

Net Current Assets

9.56

6.89

7.45

6.3

6.32

Miscellaneous Expenses not w/o

Total Assets

14.26

11.81

12.43

11.54

11.75

Contingent Liabilities

4.57

2.8

0.36

8.96

10.41

Kaiser Corporation Limited

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