KATARE SPINNING MILLS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	31.99	32.41	35.59	32.93	35.58
Other Income	4.55	0.52	0.5	2.56	1.04
Stock Adjustments	0.8	-0.1	0.29	-0.05	-0.51
Total Income	37.34	32.83	36.38	35.44	36.11
EXPENDITURE :
Raw Materials	30.08	27.66	5.83	26.16	28.83
Excise Duty	0	0	0	0	0
Power and Fuel Cost	1.35	1.98	2.44	2.39	2.12
Other Manufacturing Expenses	0.31	0.41	23.93	0.73	0.93
Employee Cost	1.05	1.77	2.26	2.27	2.54
Selling and Administration Expenses	0.29	0.45	1.37	0.82	0.86
Miscellaneous Expenses	0.01	0.06	0.04	0.06	0.07
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	4.24	0.49	0.5	3.01	0.73
Interest and Financial Charges	3.24	3.2	3.08	3.23	1.7
Profit before Depreciation and Tax	1	-2.71	-2.58	-0.22	-0.97
Depreciation	0.87	1.08	1.1	1.09	0.63
Profit Before Tax	0.14	-3.79	-3.68	-1.31	-1.59
Tax	0.04	-0.87	-1.07	-0.97	-1.78
Profit After Tax	0.1	-2.92	-2.61	-0.34	0.19
Adjustment below Net Profit	0	0	0	0	-1.76
P and L Balance brought forward	-4.4	-1.48	1.13	1.47	3.04
Appropriations	0	0	0	0	0
P and L Bal. carried down	-4.3	-4.4	-1.48	1.13	1.47
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.)	0.35	0	0	0	0.65
Book Value	-2.94	-3.28	6.95	16.12	17.31
Extraordinary Items	0.09	0.05	0	0	0.14

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

31.99

32.41

35.59

32.93

35.58

Other Income

4.55

0.52

0.5

2.56

1.04

Stock Adjustments

0.8

-0.1

0.29

-0.05

-0.51

Total Income

37.34

32.83

36.38

35.44

36.11

EXPENDITURE :

Raw Materials

30.08

27.66

5.83

26.16

28.83

Excise Duty

Power and Fuel Cost

1.35

1.98

2.44

2.39

2.12

Other Manufacturing Expenses

0.31

0.41

23.93

0.73

0.93

Employee Cost

1.05

1.77

2.26

2.27

2.54

Selling and Administration Expenses

0.29

0.45

1.37

0.82

0.86

Miscellaneous Expenses

0.01

0.06

0.04

0.06

0.07

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

4.24

0.49

0.5

3.01

0.73

Interest and Financial Charges

3.24

3.2

3.08

3.23

1.7

Profit before Depreciation and Tax

-2.71

-2.58

-0.22

-0.97

Depreciation

0.87

1.08

1.1

1.09

0.63

Profit Before Tax

0.14

-3.79

-3.68

-1.31

-1.59

Tax

0.04

-0.87

-1.07

-0.97

-1.78

Profit After Tax

0.1

-2.92

-2.61

-0.34

0.19

Adjustment below Net Profit

-1.76

P and L Balance brought forward

-4.4

-1.48

1.13

1.47

3.04

Appropriations

P and L Bal. carried down

-4.3

-4.4

-1.48

1.13

1.47

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.35

0.65

Book Value

-2.94

-3.28

6.95

16.12

17.31

Extraordinary Items

0.09

0.05

0.14

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	2.85	2.85	2.85	2.85	2.85
Reserves and Surplus	2.07	1.97	4.89	7.5	8.1
Total Shareholders Funds	4.92	4.82	7.74	10.35	10.95
Secured Loans	31.14	29.66	26.98	22.06	21.93
Unsecured Loans	2.7	2.32	2.15	3.28	5.3
Total Debt	33.84	31.98	29.13	25.34	27.23
Total Liabilities	38.76	36.8	36.87	35.69	38.18
APPLICATION OF FUNDS :
Gross Block	18.78	19.7	50.89	50.47	40.86
Less: Accum. Depreciation	0.87	1.08	31.2	30.11	29.02
Net Block	17.91	18.62	19.69	20.36	11.84
Capital Work in Progress	0.81	0.76	0.76	0.79	10.24
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	2.88	2.47	2.36	2.09	1.96
Sundry Debtors	2.01	2.03	0.72	1.54	1.12
Cash and Bank Balance	7.6	2.38	2.42	2.43	2.96
Loans and Advances	14.92	18.56	18.85	19.09	13.94
Less: Current Liab. and Prov.
Current Liabilities	7.34	8.02	7.92	10.49	3.75
Provisions	0.04	0	0	0.13	0.13
Net Current Assets	20.03	17.42	16.43	14.53	16.1
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	38.75	36.8	36.88	35.68	38.18
Contingent Liabilities	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

2.85

Reserves and Surplus

2.07

1.97

4.89

7.5

8.1

Total Shareholders Funds

4.92

4.82

7.74

10.35

10.95

Secured Loans

31.14

29.66

26.98

22.06

21.93

Unsecured Loans

2.7

2.32

2.15

3.28

5.3

Total Debt

33.84

31.98

29.13

25.34

27.23

Total Liabilities

38.76

36.8

36.87

35.69

38.18

APPLICATION OF FUNDS :

Gross Block

18.78

19.7

50.89

50.47

40.86

Less: Accum. Depreciation

0.87

1.08

31.2

30.11

29.02

Net Block

17.91

18.62

19.69

20.36

11.84

Capital Work in Progress

0.81

0.76

0.79

10.24

Investments

Current Assets, Loans and Advances

Inventories

2.88

2.47

2.36

2.09

1.96

Sundry Debtors

2.01

2.03

0.72

1.54

1.12

Cash and Bank Balance

7.6

2.38

2.42

2.43

2.96

Loans and Advances

14.92

18.56

18.85

19.09

13.94

Less: Current Liab. and Prov.

Current Liabilities

7.34

8.02

7.92

10.49

3.75

Provisions

0.04

0.13

Net Current Assets

20.03

17.42

16.43

14.53

16.1

Miscellaneous Expenses not w/o

Total Assets

38.75

36.8

36.88

35.68

38.18

Contingent Liabilities

KATARE SPINNING MILLS LTD.

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