KAKATIYA CEMENT SUGAR & INDUSTRIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	110.61	160.54	242.72	229.19	170.48
Other Income	12.83	12.26	8.07	6.06	2.6
Stock Adjustments	18.72	-34.04	-20.3	8.93	23.99
Total Income	142.16	138.76	230.49	244.18	197.07
EXPENDITURE :
Raw Materials	60.38	58.07	73.69	99.77	69.52
Excise Duty	0	3.75	22.6	18.83	15.87
Power and Fuel Cost	32.58	25.83	41.12	50.12	50.85
Other Manufacturing Expenses	11.52	7.58	17.96	16.5	16.58
Employee Cost	18.42	17.69	18.3	18.01	17.49
Selling and Administration Expenses	1.89	2.46	2.44	4.25	2.41
Miscellaneous Expenses	5.59	3.88	5.05	2.8	3.59
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	11.77	19.5	49.33	33.88	20.75
Interest and Financial Charges	5.65	2.5	1.71	1.6	0.81
Profit before Depreciation and Tax	6.12	17	47.62	32.28	19.94
Depreciation	2.42	2.18	2.36	2.48	2.47
Profit Before Tax	3.7	14.82	45.25	29.8	17.47
Tax	-1.46	4.34	16.42	7.62	3.36
Profit After Tax	5.16	10.48	28.83	22.18	14.11
Adjustment below Net Profit	-1.4	-0.03	-4.64	0	-0.07
P and L Balance brought forward	166.86	158.75	138.26	130.79	120.69
Appropriations	5.2	2.33	0	4.74	3.94
P and L Bal. carried down	165.42	166.86	162.46	148.23	130.79
Equity Dividend	2.33	2.33	0	2.1	2.1
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.43	0.43
Equity Dividend (%)	30	30	30	27	27
Earning Per Share (Rs.)	6.63	13.48	37.09	27.99	17.6
Book Value	285.14	283.31	277.64	259.33	234.05
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

110.61

160.54

242.72

229.19

170.48

Other Income

12.83

12.26

8.07

6.06

2.6

Stock Adjustments

18.72

-34.04

-20.3

8.93

23.99

Total Income

142.16

138.76

230.49

244.18

197.07

EXPENDITURE :

Raw Materials

60.38

58.07

73.69

99.77

69.52

Excise Duty

3.75

22.6

18.83

15.87

Power and Fuel Cost

32.58

25.83

41.12

50.12

50.85

Other Manufacturing Expenses

11.52

7.58

17.96

16.5

16.58

Employee Cost

18.42

17.69

18.3

18.01

17.49

Selling and Administration Expenses

1.89

2.46

2.44

4.25

2.41

Miscellaneous Expenses

5.59

3.88

5.05

2.8

3.59

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

11.77

19.5

49.33

33.88

20.75

Interest and Financial Charges

5.65

2.5

1.71

1.6

0.81

Profit before Depreciation and Tax

6.12

47.62

32.28

19.94

Depreciation

2.42

2.18

2.36

2.48

2.47

Profit Before Tax

3.7

14.82

45.25

29.8

17.47

Tax

-1.46

4.34

16.42

7.62

3.36

Profit After Tax

5.16

10.48

28.83

22.18

14.11

Adjustment below Net Profit

-1.4

-0.03

-4.64

-0.07

P and L Balance brought forward

166.86

158.75

138.26

130.79

120.69

Appropriations

5.2

2.33

4.74

3.94

P and L Bal. carried down

165.42

166.86

162.46

148.23

130.79

Equity Dividend

2.33

2.1

Preference Dividend

Corporate Dividend Tax

0.43

Equity Dividend (%)

Earning Per Share (Rs.)

6.63

13.48

37.09

27.99

17.6

Book Value

285.14

283.31

277.64

259.33

234.05

Extraordinary Items

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	7.77	7.77	7.77	7.77	7.77
Reserves and Surplus	213.89	212.47	208.06	193.83	174.17
Total Shareholders Funds	221.66	220.24	215.83	201.6	181.94
Secured Loans	79.59	65.53	41.38	4.76	8.22
Unsecured Loans	0.99	1.07	2.01	25.25	30.16
Total Debt	80.58	66.6	43.39	30.01	38.38
Total Liabilities	302.24	286.84	259.22	231.61	220.32
APPLICATION OF FUNDS :
Gross Block	59.81	59.03	58.38	193.52	192.98
Less: Accum. Depreciation	6.83	4.4	2.34	135.6	133.31
Net Block	52.98	54.63	56.04	57.92	59.67
Capital Work in Progress	0	0.29	0.02	0	0
Investments	0.02	0.02	0.03	0.05	0.05
Current Assets, Loans and Advances
Inventories	82.44	62.94	91.46	113.11	101.16
Sundry Debtors	10.68	12.09	11.2	15.02	10.53
Cash and Bank Balance	159.23	162.78	116.62	71	43.09
Loans and Advances	28	23.85	23.7	25.55	27.9
Less: Current Liab. and Prov.
Current Liabilities	30.6	29.28	39.85	48.38	18.64
Provisions	0.5	0.48	0	2.67	3.45
Net Current Assets	249.25	231.9	203.13	173.63	160.59
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	302.25	286.84	259.22	231.6	220.31
Contingent Liabilities	30	0	0	21.35	14.88

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

7.77

Reserves and Surplus

213.89

212.47

208.06

193.83

174.17

Total Shareholders Funds

221.66

220.24

215.83

201.6

181.94

Secured Loans

79.59

65.53

41.38

4.76

8.22

Unsecured Loans

0.99

1.07

2.01

25.25

30.16

Total Debt

80.58

66.6

43.39

30.01

38.38

Total Liabilities

302.24

286.84

259.22

231.61

220.32

APPLICATION OF FUNDS :

Gross Block

59.81

59.03

58.38

193.52

192.98

Less: Accum. Depreciation

6.83

4.4

2.34

135.6

133.31

Net Block

52.98

54.63

56.04

57.92

59.67

Capital Work in Progress

0.29

0.02

Investments

0.02

0.03

0.05

Current Assets, Loans and Advances

Inventories

82.44

62.94

91.46

113.11

101.16

Sundry Debtors

10.68

12.09

11.2

15.02

10.53

Cash and Bank Balance

159.23

162.78

116.62

43.09

Loans and Advances

23.85

23.7

25.55

27.9

Less: Current Liab. and Prov.

Current Liabilities

30.6

29.28

39.85

48.38

18.64

Provisions

0.5

0.48

2.67

3.45

Net Current Assets

249.25

231.9

203.13

173.63

160.59

Miscellaneous Expenses not w/o

Total Assets

302.25

286.84

259.22

231.6

220.31

Contingent Liabilities

21.35

14.88