KALYANI FORGE LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	265.36	252.12	256.6	265.99	227.19
Other Income	6.98	4.56	2.83	2.06	2.34
Stock Adjustments	1.2	8.28	0	-0.33	-0.04
Total Income	273.54	264.96	259.43	267.72	229.49
EXPENDITURE :
Raw Materials	128.14	113.16	115.49	129.73	103.69
Excise Duty	6.81	25.28	25.66	25.18	21.76
Power and Fuel Cost	26.26	22.77	21.49	22.58	20
Other Manufacturing Expenses	45.01	40.33	35.83	33.51	26.35
Employee Cost	29.22	31.9	28.1	27.72	21.76
Selling and Administration Expenses	6.4	6.58	8.95	9.71	7.75
Miscellaneous Expenses	3.22	5.54	5.29	2.93	2.27
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	28.48	19.39	18.63	16.37	25.91
Interest and Financial Charges	6.34	3.78	4.92	6.24	5.26
Profit before Depreciation and Tax	22.14	15.61	13.71	10.13	20.65
Depreciation	12.95	10.41	11.67	13.11	13.49
Profit Before Tax	9.19	5.2	2.04	-2.98	7.16
Tax	2.63	1.72	0.94	-0.72	2.38
Profit After Tax	6.56	3.48	1.1	-2.26	4.78
Adjustment below Net Profit	-0.48	0.88	0	-3.1	0
P and L Balance brought forward	81.83	78.35	77.24	82.61	79.37
Appropriations	1.31	0.88	0.88	0	1.54
P and L Bal. carried down	86.6	81.83	77.47	77.24	82.61
Equity Dividend	1.31	0.88	0.73	0	0.91
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0.15	0	0.15
Equity Dividend (%)	35	20	20	0	25
Earning Per Share (Rs.)	18.04	9.57	2.62	0	12.71
Book Value	293.43	280.32	268.34	267.72	282.46
Extraordinary Items	0.04	0.03	-0.02	0	-0.01

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

265.36

252.12

256.6

265.99

227.19

Other Income

6.98

4.56

2.83

2.06

2.34

Stock Adjustments

1.2

8.28

-0.33

-0.04

Total Income

273.54

264.96

259.43

267.72

229.49

EXPENDITURE :

Raw Materials

128.14

113.16

115.49

129.73

103.69

Excise Duty

6.81

25.28

25.66

25.18

21.76

Power and Fuel Cost

26.26

22.77

21.49

22.58

Other Manufacturing Expenses

45.01

40.33

35.83

33.51

26.35

Employee Cost

29.22

31.9

28.1

27.72

21.76

Selling and Administration Expenses

6.4

6.58

8.95

9.71

7.75

Miscellaneous Expenses

3.22

5.54

5.29

2.93

2.27

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

28.48

19.39

18.63

16.37

25.91

Interest and Financial Charges

6.34

3.78

4.92

6.24

5.26

Profit before Depreciation and Tax

22.14

15.61

13.71

10.13

20.65

Depreciation

12.95

10.41

11.67

13.11

13.49

Profit Before Tax

9.19

5.2

2.04

-2.98

7.16

Tax

2.63

1.72

0.94

-0.72

2.38

Profit After Tax

6.56

3.48

1.1

-2.26

4.78

Adjustment below Net Profit

-0.48

0.88

-3.1

P and L Balance brought forward

81.83

78.35

77.24

82.61

79.37

Appropriations

1.31

0.88

1.54

P and L Bal. carried down

86.6

81.83

77.47

77.24

82.61

Equity Dividend

1.31

0.88

0.73

0.91

Preference Dividend

Corporate Dividend Tax

0.15

Equity Dividend (%)

Earning Per Share (Rs.)

18.04

9.57

2.62

12.71

Book Value

293.43

280.32

268.34

267.72

282.46

Extraordinary Items

0.04

0.03

-0.02

-0.01

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	3.64	3.64	3.64	3.64	3.64
Reserves and Surplus	103.14	98.37	94.01	93.78	99.15
Total Shareholders Funds	106.78	102.01	97.65	97.42	102.79
Secured Loans	56.59	55.61	30.78	40.79	52.73
Unsecured Loans	9.11	11.11	13.32	8.71	7.04
Total Debt	65.7	66.72	44.1	49.5	59.77
Total Liabilities	172.48	168.73	141.75	146.92	162.56
APPLICATION OF FUNDS :
Gross Block	107.56	70.55	214.7	201.96	201.95
Less: Accum. Depreciation	23.36	10.41	150.86	140.64	122.9
Net Block	84.2	60.14	63.84	61.32	79.05
Capital Work in Progress	4.65	29.74	8.1	16.9	13.83
Investments	0.01	0.01	0.01	0.01	0.01
Current Assets, Loans and Advances
Inventories	48.18	44.87	37.13	34.37	36.97
Sundry Debtors	70.08	61.77	61.69	60.82	53.18
Cash and Bank Balance	4.92	2.3	10.22	7.12	4.29
Loans and Advances	25.72	39.22	19.42	21.79	24.18
Less: Current Liab. and Prov.
Current Liabilities	64.37	68.5	56.95	54.63	45.28
Provisions	0.91	0.83	1.7	0.78	3.67
Net Current Assets	83.62	78.83	69.81	68.69	69.67
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	172.48	168.72	141.76	146.92	162.56
Contingent Liabilities	12.05	20.28	21.94	5.04	7.32

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

3.64

Reserves and Surplus

103.14

98.37

94.01

93.78

99.15

Total Shareholders Funds

106.78

102.01

97.65

97.42

102.79

Secured Loans

56.59

55.61

30.78

40.79

52.73

Unsecured Loans

9.11

11.11

13.32

8.71

7.04

Total Debt

65.7

66.72

44.1

49.5

59.77

Total Liabilities

172.48

168.73

141.75

146.92

162.56

APPLICATION OF FUNDS :

Gross Block

107.56

70.55

214.7

201.96

201.95

Less: Accum. Depreciation

23.36

10.41

150.86

140.64

122.9

Net Block

84.2

60.14

63.84

61.32

79.05

Capital Work in Progress

4.65

29.74

8.1

16.9

13.83

Investments

0.01

Current Assets, Loans and Advances

Inventories

48.18

44.87

37.13

34.37

36.97

Sundry Debtors

70.08

61.77

61.69

60.82

53.18

Cash and Bank Balance

4.92

2.3

10.22

7.12

4.29

Loans and Advances

25.72

39.22

19.42

21.79

24.18

Less: Current Liab. and Prov.

Current Liabilities

64.37

68.5

56.95

54.63

45.28

Provisions

0.91

0.83

1.7

0.78

3.67

Net Current Assets

83.62

78.83

69.81

68.69

69.67

Miscellaneous Expenses not w/o

Total Assets

172.48

168.72

141.76

146.92

162.56

Contingent Liabilities

12.05

20.28

21.94

5.04

7.32

KALYANI FORGE LTD.

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