KAVERI SEED COMPANY LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	809.42	819.37	706.36	745.3	1161.26
Other Income	42.99	23.67	34.42	13.1	15.72
Stock Adjustments	120.89	-20.88	-18.05	-23.06	-9.52
Total Income	973.3	822.16	722.73	735.34	1167.46
EXPENDITURE :
Raw Materials	544.9	397.33	391.24	375.09	429.16
Excise Duty	0	0.14	1.37	0.42	0.32
Power and Fuel Cost	0	0	0	0	0
Other Manufacturing Expenses	2.7	1.56	0.87	0.85	0.6
Employee Cost	55.06	54.39	39.91	38.25	30.9
Selling and Administration Expenses	102.5	105.42	86.74	100.15	376.71
Miscellaneous Expenses	13.51	17.84	87.87	19.96	4.69
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	254.64	245.48	114.73	200.62	325.08
Interest and Financial Charges	0.55	0.6	0.24	0.24	0.17
Profit before Depreciation and Tax	254.09	244.88	114.49	200.38	324.91
Depreciation	22.95	25.08	30.24	27.44	14.91
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	231.13	219.81	84.26	172.94	310.01
Tax	13.73	8.4	6.97	5.47	9.23
Profit After Tax	217.4	211.41	77.29	167.47	300.78
Minority Interest after PAT	-0.05	0.17	-0.54	-0.41	-0.18
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	217.45	211.24	77.83	167.88	300.96
Adjustment below Net Profit	-189.41	-53.27	0	0	-0.17
P and L Balance brought forward	956.1	832.59	754.76	638.43	376.13
Appropriations	33.42	34.46	0	51.56	72.11
P and L Bal. carried down	950.72	956.1	832.59	754.76	604.8
Equity Dividend	18.94	19.83	0	41.56	51.71
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	3.89	4.04	0	0	10.4
Equity Dividend (%)	150	150	0	125	375
Earning Per Share (Rs.)	34.45	31.96	11.27	24.31	42.17
Book Value	159.49	153.18	146.89	134.27	109.47
Extraordinary Items	0.22	2.91	-49.78	0.03	12.85

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

809.42

819.37

706.36

745.3

1161.26

Other Income

42.99

23.67

34.42

13.1

15.72

Stock Adjustments

120.89

-20.88

-18.05

-23.06

-9.52

Total Income

973.3

822.16

722.73

735.34

1167.46

EXPENDITURE :

Raw Materials

544.9

397.33

391.24

375.09

429.16

Excise Duty

0.14

1.37

0.42

0.32

Power and Fuel Cost

Other Manufacturing Expenses

2.7

1.56

0.87

0.85

0.6

Employee Cost

55.06

54.39

39.91

38.25

30.9

Selling and Administration Expenses

102.5

105.42

86.74

100.15

376.71

Miscellaneous Expenses

13.51

17.84

87.87

19.96

4.69

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

254.64

245.48

114.73

200.62

325.08

Interest and Financial Charges

0.55

0.6

0.24

0.17

Profit before Depreciation and Tax

254.09

244.88

114.49

200.38

324.91

Depreciation

22.95

25.08

30.24

27.44

14.91

Minority Interest before PAT

Profit Before Tax

231.13

219.81

84.26

172.94

310.01

Tax

13.73

8.4

6.97

5.47

9.23

Profit After Tax

217.4

211.41

77.29

167.47

300.78

Minority Interest after PAT

-0.05

0.17

-0.54

-0.41

-0.18

Profit/Loss of Associate Company

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

217.45

211.24

77.83

167.88

300.96

Adjustment below Net Profit

-189.41

-53.27

-0.17

P and L Balance brought forward

956.1

832.59

754.76

638.43

376.13

Appropriations

33.42

34.46

51.56

72.11

P and L Bal. carried down

950.72

956.1

832.59

754.76

604.8

Equity Dividend

18.94

19.83

41.56

51.71

Preference Dividend

Corporate Dividend Tax

3.89

4.04

10.4

Equity Dividend (%)

150

125

375

Earning Per Share (Rs.)

34.45

31.96

11.27

24.31

42.17

Book Value

159.49

153.18

146.89

134.27

109.47

Extraordinary Items

0.22

2.91

-49.78

0.03

12.85

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	12.63	13.22	13.81	13.81	13.78
Reserves and Surplus	994.24	999.18	1000.53	913.38	740.99
Total Shareholders Funds	1006.87	1012.4	1014.34	927.19	754.77
Secured Loans	7.11	2.88	4.64	1.64	1.41
Unsecured Loans	14.04	14.09	8.68	8.51	6.42
Total Debt	21.15	16.97	13.32	10.15	7.83
Minority Interest	-0.61	-0.57	-0.74	-0.2	0.22
Total Liabilities	1027.41	1028.8	1026.92	937.14	762.82
APPLICATION OF FUNDS :
Gross Block	412.52	340.59	329.21	302.59	235.15
Less: Accum. Depreciation	172.39	151.11	128.97	101.05	74.31
Net Block	240.13	189.48	200.24	201.54	160.84
Capital Work in Progress	38.15	37.35	33.97	19.7	61.66
Investments	509.56	622.6	656.89	506.38	294.99
Current Assets, Loans and Advances
Inventories	561.23	442.82	447.82	504.45	494.35
Sundry Debtors	84.62	85.93	85.4	80.36	118.06
Cash and Bank Balance	8.7	13.91	20.97	9.49	6.56
Loans and Advances	109.57	73.8	82.49	38.61	21.96
Less: Current Liab. and Prov.
Current Liabilities	519.51	429.54	500.03	415.53	349.12
Provisions	5.05	7.55	0.82	7.83	46.46
Net Current Assets	239.56	179.37	135.83	209.55	245.35
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	1027.4	1028.8	1026.93	937.17	762.84
Contingent Liabilities	15.55	13.66	10.81	75.65	1.6

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

12.63

13.22

13.81

13.78

Reserves and Surplus

994.24

999.18

1000.53

913.38

740.99

Total Shareholders Funds

1006.87

1012.4

1014.34

927.19

754.77

Secured Loans

7.11

2.88

4.64

1.64

1.41

Unsecured Loans

14.04

14.09

8.68

8.51

6.42

Total Debt

21.15

16.97

13.32

10.15

7.83

Minority Interest

-0.61

-0.57

-0.74

-0.2

0.22

Total Liabilities

1027.41

1028.8

1026.92

937.14

762.82

APPLICATION OF FUNDS :

Gross Block

412.52

340.59

329.21

302.59

235.15

Less: Accum. Depreciation

172.39

151.11

128.97

101.05

74.31

Net Block

240.13

189.48

200.24

201.54

160.84

Capital Work in Progress

38.15

37.35

33.97

19.7

61.66

Investments

509.56

622.6

656.89

506.38

294.99

Current Assets, Loans and Advances

Inventories

561.23

442.82

447.82

504.45

494.35

Sundry Debtors

84.62

85.93

85.4

80.36

118.06

Cash and Bank Balance

8.7

13.91

20.97

9.49

6.56

Loans and Advances

109.57

73.8

82.49

38.61

21.96

Less: Current Liab. and Prov.

Current Liabilities

519.51

429.54

500.03

415.53

349.12

Provisions

5.05

7.55

0.82

7.83

46.46

Net Current Assets

239.56

179.37

135.83

209.55

245.35

Miscellaneous Expenses not w/o

Total Assets

1027.4

1028.8

1026.93

937.17

762.84

Contingent Liabilities

15.55

13.66

10.81

75.65

1.6