Kanchi Karpooram Ltd

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	187.9	117.07	66.07	63.54	59.36
Other Income	0.48	0.72	0.69	0.14	0.15
Stock Adjustments	5.18	1.22	1.57	-3.57	2.71
Total Income	193.56	119.01	68.33	60.11	62.22
EXPENDITURE :
Raw Materials	134.02	78.46	44.13	41.21	44.24
Excise Duty	0	2.45	7.42	7.05	6.51
Power and Fuel Cost	3.91	3.42	3.32	2.98	3.07
Other Manufacturing Expenses	1.68	1.1	0.98	0.82	1.14
Employee Cost	5.95	4.35	3.08	2.78	2.43
Selling and Administration Expenses	2.09	2.82	2.17	1.49	1.68
Miscellaneous Expenses	0.93	1.02	0.03	0.75	0.67
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	44.98	25.38	7.19	3.04	2.47
Interest and Financial Charges	2.82	1.47	1.86	1.48	1.75
Profit before Depreciation and Tax	42.16	23.91	5.33	1.56	0.72
Depreciation	0.95	0.85	0.63	0.38	0.35
Profit Before Tax	41.22	23.07	4.69	1.18	0.37
Tax	12.94	7.89	1.66	0.39	0.11
Profit After Tax	28.28	15.18	3.03	0.79	0.26
Adjustment below Net Profit	-1.16	-0.77	-0.75	0	-0.02
P and L Balance brought forward	29.56	15.15	12.87	0.69	0.71
Appropriations	0	0	0	0.75	0.25
P and L Bal. carried down	56.67	29.56	15.15	0.74	0.69
Equity Dividend	0	0	0	0.62	0.21
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.13	0.04
Equity Dividend (%)	20	20	15	15	5
Earning Per Share (Rs.)	67.52	36.65	7.32	1.6	0.51
Book Value	157.95	86.43	51.65	17.83	17.73
Extraordinary Items	-0.04	0	0	-0.02	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

187.9

117.07

66.07

63.54

59.36

Other Income

0.48

0.72

0.69

0.14

0.15

Stock Adjustments

5.18

1.22

1.57

-3.57

2.71

Total Income

193.56

119.01

68.33

60.11

62.22

EXPENDITURE :

Raw Materials

134.02

78.46

44.13

41.21

44.24

Excise Duty

2.45

7.42

7.05

6.51

Power and Fuel Cost

3.91

3.42

3.32

2.98

3.07

Other Manufacturing Expenses

1.68

1.1

0.98

0.82

1.14

Employee Cost

5.95

4.35

3.08

2.78

2.43

Selling and Administration Expenses

2.09

2.82

2.17

1.49

1.68

Miscellaneous Expenses

0.93

1.02

0.03

0.75

0.67

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

44.98

25.38

7.19

3.04

2.47

Interest and Financial Charges

2.82

1.47

1.86

1.48

1.75

Profit before Depreciation and Tax

42.16

23.91

5.33

1.56

0.72

Depreciation

0.95

0.85

0.63

0.38

0.35

Profit Before Tax

41.22

23.07

4.69

1.18

0.37

Tax

12.94

7.89

1.66

0.39

0.11

Profit After Tax

28.28

15.18

3.03

0.79

0.26

Adjustment below Net Profit

-1.16

-0.77

-0.75

-0.02

P and L Balance brought forward

29.56

15.15

12.87

0.69

0.71

Appropriations

0.75

0.25

P and L Bal. carried down

56.67

29.56

15.15

0.74

0.69

Equity Dividend

0.62

0.21

Preference Dividend

Corporate Dividend Tax

0.13

0.04

Equity Dividend (%)

Earning Per Share (Rs.)

67.52

36.65

7.32

1.6

0.51

Book Value

157.95

86.43

51.65

17.83

17.73

Extraordinary Items

-0.04

-0.02

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	4.19	4.14	4.14	4.14	4.14
Reserves and Surplus	61.96	31.66	17.25	3.24	3.2
Total Shareholders Funds	66.15	35.8	21.39	7.38	7.34
Secured Loans	0.21	22.18	14.62	12.4	16.78
Unsecured Loans	0	1.33	2.89	1.41	0.91
Total Debt	0.21	23.51	17.51	13.81	17.69
Total Liabilities	66.36	59.31	38.9	21.19	25.03
APPLICATION OF FUNDS :
Gross Block	28.05	26.43	18.61	15.15	14.89
Less: Accum. Depreciation	2.26	1.41	0.63	12.13	11.83
Net Block	25.79	25.02	17.98	3.02	3.06
Capital Work in Progress	2.71	0.78	0.16	0.83	0
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	26.7	23.2	13.77	9.57	16.53
Sundry Debtors	14.76	10.39	5.98	4.5	2.42
Cash and Bank Balance	2.18	2.36	1.94	1.74	1.74
Loans and Advances	11.29	4.43	3.52	4.75	4.07
Less: Current Liab. and Prov.
Current Liabilities	0.94	1.96	2.96	2.04	2.22
Provisions	16.14	4.92	1.49	1.18	0.57
Net Current Assets	37.85	33.5	20.76	17.34	21.97
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	66.35	59.3	38.9	21.19	25.03
Contingent Liabilities	0	0	2000	0.02	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

4.19

4.14

Reserves and Surplus

61.96

31.66

17.25

3.24

3.2

Total Shareholders Funds

66.15

35.8

21.39

7.38

7.34

Secured Loans

0.21

22.18

14.62

12.4

16.78

Unsecured Loans

1.33

2.89

1.41

0.91

Total Debt

0.21

23.51

17.51

13.81

17.69

Total Liabilities

66.36

59.31

38.9

21.19

25.03

APPLICATION OF FUNDS :

Gross Block

28.05

26.43

18.61

15.15

14.89

Less: Accum. Depreciation

2.26

1.41

0.63

12.13

11.83

Net Block

25.79

25.02

17.98

3.02

3.06

Capital Work in Progress

2.71

0.78

0.16

0.83

Investments

Current Assets, Loans and Advances

Inventories

26.7

23.2

13.77

9.57

16.53

Sundry Debtors

14.76

10.39

5.98

4.5

2.42

Cash and Bank Balance

2.18

2.36

1.94

1.74

Loans and Advances

11.29

4.43

3.52

4.75

4.07

Less: Current Liab. and Prov.

Current Liabilities

0.94

1.96

2.96

2.04

2.22

Provisions

16.14

4.92

1.49

1.18

0.57

Net Current Assets

37.85

33.5

20.76

17.34

21.97

Miscellaneous Expenses not w/o

Total Assets

66.35

59.3

38.9

21.19

25.03

Contingent Liabilities

2000

0.02