KANISHK STEEL INDUSTRIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	330.29	237.38	251.97	300.33	330.44
Other Income	2.11	1.18	6.57	10.52	1.37
Stock Adjustments	-0.76	0.06	1.41	-2.61	1.08
Total Income	331.64	238.62	259.95	308.24	332.89
EXPENDITURE :
Raw Materials	280.6	191.17	190.77	230.92	254.94
Excise Duty	0	2.64	22.94	27.72	26.63
Power and Fuel Cost	16.19	14.58	19.34	19.92	18.33
Other Manufacturing Expenses	13.6	14.5	6.85	6.9	5.22
Employee Cost	1.52	1.48	1.53	0.89	0.8
Selling and Administration Expenses	7.03	5.62	9.92	9.17	3.39
Miscellaneous Expenses	0.16	0.52	0.48	0.06	13.51
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	12.53	8.11	8.13	12.66	10.08
Interest and Financial Charges	4.45	4.53	5.19	4.66	5.08
Profit before Depreciation and Tax	8.08	3.58	2.94	8	5
Depreciation	0.87	0.91	1.45	1.88	3.59
Profit Before Tax	7.21	2.67	1.49	6.12	1.41
Tax	2.94	1.09	1.01	1.39	1.14
Profit After Tax	4.27	1.58	0.48	4.73	0.27
Adjustment below Net Profit	0	-0.52	0	0	0
P and L Balance brought forward	46.54	44.97	43.96	41.17	40.8
Appropriations	-0.47	-0.52	-0.53	-0.53	-0.11
P and L Bal. carried down	51.29	46.54	44.97	46.43	41.17
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.)	1.5	0.55	0.17	1.66	0.09
Book Value	16.14	14.52	13.88	14.19	12.31
Extraordinary Items	0.07	0	0	4.5	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

330.29

237.38

251.97

300.33

330.44

Other Income

2.11

1.18

6.57

10.52

1.37

Stock Adjustments

-0.76

0.06

1.41

-2.61

1.08

Total Income

331.64

238.62

259.95

308.24

332.89

EXPENDITURE :

Raw Materials

280.6

191.17

190.77

230.92

254.94

Excise Duty

2.64

22.94

27.72

26.63

Power and Fuel Cost

16.19

14.58

19.34

19.92

18.33

Other Manufacturing Expenses

13.6

14.5

6.85

6.9

5.22

Employee Cost

1.52

1.48

1.53

0.89

0.8

Selling and Administration Expenses

7.03

5.62

9.92

9.17

3.39

Miscellaneous Expenses

0.16

0.52

0.48

0.06

13.51

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

12.53

8.11

8.13

12.66

10.08

Interest and Financial Charges

4.45

4.53

5.19

4.66

5.08

Profit before Depreciation and Tax

8.08

3.58

2.94

Depreciation

0.87

0.91

1.45

1.88

3.59

Profit Before Tax

7.21

2.67

1.49

6.12

1.41

Tax

2.94

1.09

1.01

1.39

1.14

Profit After Tax

4.27

1.58

0.48

4.73

0.27

Adjustment below Net Profit

-0.52

P and L Balance brought forward

46.54

44.97

43.96

41.17

40.8

Appropriations

-0.47

-0.52

-0.53

-0.11

P and L Bal. carried down

51.29

46.54

44.97

46.43

41.17

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

1.5

0.55

0.17

1.66

0.09

Book Value

16.14

14.52

13.88

14.19

12.31

Extraordinary Items

0.07

4.5

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	28.47	28.47	28.47	28.47	28.47
Reserves and Surplus	22.87	18.73	17.45	18.84	14.03
Total Shareholders Funds	51.34	47.2	45.92	47.31	42.5
Secured Loans	18.61	9.22	15.44	21.49	0
Unsecured Loans	0.42	0.26	0.33	0.47	5.72
Total Debt	19.03	9.48	15.77	21.96	5.72
Total Liabilities	70.37	56.68	61.69	69.27	48.22
APPLICATION OF FUNDS :
Gross Block	14.3	14.25	13.62	49.74	49.22
Less: Accum. Depreciation	3.23	2.36	1.45	34.38	32.95
Net Block	11.07	11.89	12.17	15.36	16.27
Capital Work in Progress	3.56	3.2	0	0	0
Investments	2.3	2.59	3.17	5.13	5.36
Current Assets, Loans and Advances
Inventories	48.32	50.03	44.83	40.17	46.89
Sundry Debtors	30.63	55.55	49.97	70.17	43.34
Cash and Bank Balance	4.62	3.88	15.29	6.37	4.76
Loans and Advances	27.91	7.38	12.88	20.87	26.65
Less: Current Liab. and Prov.
Current Liabilities	53.97	76.7	74.53	87	92.1
Provisions	4.08	1.13	2.1	1.81	2.95
Net Current Assets	53.43	39.01	46.34	48.77	26.59
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	70.36	56.69	61.68	69.26	48.22
Contingent Liabilities	22.5	9.64	9.64	25.13	12.72

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

28.47

Reserves and Surplus

22.87

18.73

17.45

18.84

14.03

Total Shareholders Funds

51.34

47.2

45.92

47.31

42.5

Secured Loans

18.61

9.22

15.44

21.49

Unsecured Loans

0.42

0.26

0.33

0.47

5.72

Total Debt

19.03

9.48

15.77

21.96

5.72

Total Liabilities

70.37

56.68

61.69

69.27

48.22

APPLICATION OF FUNDS :

Gross Block

14.3

14.25

13.62

49.74

49.22

Less: Accum. Depreciation

3.23

2.36

1.45

34.38

32.95

Net Block

11.07

11.89

12.17

15.36

16.27

Capital Work in Progress

3.56

3.2

Investments

2.3

2.59

3.17

5.13

5.36

Current Assets, Loans and Advances

Inventories

48.32

50.03

44.83

40.17

46.89

Sundry Debtors

30.63

55.55

49.97

70.17

43.34

Cash and Bank Balance

4.62

3.88

15.29

6.37

4.76

Loans and Advances

27.91

7.38

12.88

20.87

26.65

Less: Current Liab. and Prov.

Current Liabilities

53.97

76.7

74.53

92.1

Provisions

4.08

1.13

2.1

1.81

2.95

Net Current Assets

53.43

39.01

46.34

48.77

26.59

Miscellaneous Expenses not w/o

Total Assets

70.36

56.69

61.68

69.26

48.22

Contingent Liabilities

22.5

9.64

25.13

12.72