KALYANI COMMERCIALS LTD

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
INCOME :
Sales Turnover	715.35	466.55	535.96
Other Income	0.45	1.49	0.27
Stock Adjustments	64.63	-5.93	-1.65
Total Income	780.43	462.11	534.58
EXPENDITURE :
Raw Materials	735.17	425.05	510.62
Excise Duty	0	0	0
Power and Fuel Cost	0.69	0.28	0.23
Other Manufacturing Expenses	3.25	1.2	1.19
Employee Cost	10.45	4.61	3.16
Selling and Administration Expenses	17.11	22.83	12.65
Miscellaneous Expenses	1.3	0.49	0.29
Less: Preoperative Expenditure Capitalised	0	0	0
Profit before Interest, Depreciation and Tax	12.46	7.65	6.44
Interest and Financial Charges	9.95	5.98	4.77
Profit before Depreciation and Tax	2.51	1.67	1.67
Depreciation	1.51	0.86	0.76
Minority Interest before PAT	0	0	0
Profit Before Tax	0.99	0.81	0.91
Tax	0.35	0.26	0.29
Profit After Tax	0.64	0.55	0.62
Minority Interest after PAT	0.06	0	0
Profit/Loss of Associate Company	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	0.58	0.55	0.62
Adjustment below Net Profit	0	0	0
P and L Balance brought forward	5.6	5.05	4.43
Appropriations	0.02	0	0
P and L Bal. carried down	6.16	5.6	5.05
Equity Dividend	0	0	0
Preference Dividend	0	0	0
Corporate Dividend Tax	0	0	0
Equity Dividend (%)	0	0	0
Earning Per Share (Rs.)	5.76	5.49	6.21
Book Value	71.78	66.02	60.53
Extraordinary Items	0	0	0.01

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

INCOME :

Sales Turnover

715.35

466.55

535.96

Other Income

0.45

1.49

0.27

Stock Adjustments

64.63

-5.93

-1.65

Total Income

780.43

462.11

534.58

EXPENDITURE :

Raw Materials

735.17

425.05

510.62

Excise Duty

Power and Fuel Cost

0.69

0.28

0.23

Other Manufacturing Expenses

3.25

1.2

1.19

Employee Cost

10.45

4.61

3.16

Selling and Administration Expenses

17.11

22.83

12.65

Miscellaneous Expenses

1.3

0.49

0.29

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

12.46

7.65

6.44

Interest and Financial Charges

9.95

5.98

4.77

Profit before Depreciation and Tax

2.51

1.67

Depreciation

1.51

0.86

0.76

Minority Interest before PAT

Profit Before Tax

0.99

0.81

0.91

Tax

0.35

0.26

0.29

Profit After Tax

0.64

0.55

0.62

Minority Interest after PAT

0.06

Profit/Loss of Associate Company

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

0.58

0.55

0.62

Adjustment below Net Profit

P and L Balance brought forward

5.6

5.05

4.43

Appropriations

0.02

P and L Bal. carried down

6.16

5.6

5.05

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

5.76

5.49

6.21

Book Value

71.78

66.02

60.53

Extraordinary Items

0.01

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	1	1	1
Reserves and Surplus	6.18	5.6	5.05
Total Shareholders Funds	7.18	6.6	6.05
Secured Loans	167.56	48.22	45.02
Unsecured Loans	6.13	2.42	0.42
Total Debt	173.69	50.64	45.44
Minority Interest	3.98	1.97	0
Total Liabilities	184.85	59.21	51.49
APPLICATION OF FUNDS :
Gross Block	17.31	14.04	12.31
Less: Accum. Depreciation	7.98	6.6	5.76
Net Block	9.33	7.44	6.55
Capital Work in Progress	4.18	1.89	0
Investments	0.34	0.35	0.25
Current Assets, Loans and Advances
Inventories	80.31	15.68	21.61
Sundry Debtors	68.18	57.37	37.5
Cash and Bank Balance	3.85	2.2	1.73
Loans and Advances	27.4	3.35	1.74
Less: Current Liab. and Prov.
Current Liabilities	8.74	29.03	17.88
Provisions	0	0.03	0
Net Current Assets	171	49.54	44.7
Miscellaneous Expenses not w/o	0	0	0
Total Assets	184.85	59.22	51.5
Contingent Liabilities	2.54	3.11	2.94

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

Reserves and Surplus

6.18

5.6

5.05

Total Shareholders Funds

7.18

6.6

6.05

Secured Loans

167.56

48.22

45.02

Unsecured Loans

6.13

2.42

0.42

Total Debt

173.69

50.64

45.44

Minority Interest

3.98

1.97

Total Liabilities

184.85

59.21

51.49

APPLICATION OF FUNDS :

Gross Block

17.31

14.04

12.31

Less: Accum. Depreciation

7.98

6.6

5.76

Net Block

9.33

7.44

6.55

Capital Work in Progress

4.18

1.89

Investments

0.34

0.35

0.25

Current Assets, Loans and Advances

Inventories

80.31

15.68

21.61

Sundry Debtors

68.18

57.37

37.5

Cash and Bank Balance

3.85

2.2

1.73

Loans and Advances

27.4

3.35

1.74

Less: Current Liab. and Prov.

Current Liabilities

8.74

29.03

17.88

Provisions

0.03

Net Current Assets

171

49.54

44.7

Miscellaneous Expenses not w/o

Total Assets

184.85

59.22

51.5

Contingent Liabilities

2.54

3.11

2.94

KALYANI COMMERCIALS LTD

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