KAYCEE INDUSTRIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	25.02	25.03	23.63	26.8	25.48
Other Income	1.54	0.14	0.91	0.61	0.32
Stock Adjustments	-0.28	-0.89	-0.47	-0.47	1.15
Total Income	26.28	24.28	24.07	26.94	26.95
EXPENDITURE :
Raw Materials	14.15	12.74	12.86	11.57	13.26
Excise Duty	0	0	0	3.8	3.05
Power and Fuel Cost	0.07	0.07	0.08	0.08	0.22
Other Manufacturing Expenses	2.69	2.33	2.58	2.79	1.94
Employee Cost	4.43	4.58	4.97	5.56	5.91
Selling and Administration Expenses	1.94	1.89	1.87	1.88	2.18
Miscellaneous Expenses	0.51	0.57	0.65	0.6	0.82
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	2.48	2.09	1.05	0.66	-0.43
Interest and Financial Charges	0.16	0.31	0.45	0.53	0.47
Profit before Depreciation and Tax	2.32	1.78	0.6	0.13	-0.9
Depreciation	0.38	0.27	0.33	0.34	0.3
Profit Before Tax	1.94	1.51	0.28	-0.22	-1.2
Tax	0.59	0.38	-0.37	0.06	-0.06
Profit After Tax	1.35	1.13	0.65	-0.28	-1.14
Adjustment below Net Profit	-0.07	-0.01	-0.01	0	0
P and L Balance brought forward	4.87	3.78	3.17	3.45	4.63
Appropriations	0.06	0.03	0.03	0.04	0.04
P and L Bal. carried down	6.1	4.87	3.78	3.14	3.45
Equity Dividend	0.06	0.03	0.03	0.03	0.03
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.01	0.01
Equity Dividend (%)	10	10	5	5	5
Earning Per Share (Rs.)	212.99	178.81	101.86	0	0
Book Value	2045.01	1852.61	1937.75	1836.58	1885.76
Extraordinary Items	0	0	0	0.04	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

25.02

25.03

23.63

26.8

25.48

Other Income

1.54

0.14

0.91

0.61

0.32

Stock Adjustments

-0.28

-0.89

-0.47

1.15

Total Income

26.28

24.28

24.07

26.94

26.95

EXPENDITURE :

Raw Materials

14.15

12.74

12.86

11.57

13.26

Excise Duty

3.8

3.05

Power and Fuel Cost

0.07

0.08

0.22

Other Manufacturing Expenses

2.69

2.33

2.58

2.79

1.94

Employee Cost

4.43

4.58

4.97

5.56

5.91

Selling and Administration Expenses

1.94

1.89

1.87

1.88

2.18

Miscellaneous Expenses

0.51

0.57

0.65

0.6

0.82

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

2.48

2.09

1.05

0.66

-0.43

Interest and Financial Charges

0.16

0.31

0.45

0.53

0.47

Profit before Depreciation and Tax

2.32

1.78

0.6

0.13

-0.9

Depreciation

0.38

0.27

0.33

0.34

0.3

Profit Before Tax

1.94

1.51

0.28

-0.22

-1.2

Tax

0.59

0.38

-0.37

0.06

-0.06

Profit After Tax

1.35

1.13

0.65

-0.28

-1.14

Adjustment below Net Profit

-0.07

-0.01

P and L Balance brought forward

4.87

3.78

3.17

3.45

4.63

Appropriations

0.06

0.03

0.04

P and L Bal. carried down

6.1

4.87

3.78

3.14

3.45

Equity Dividend

0.06

0.03

Preference Dividend

Corporate Dividend Tax

0.01

Equity Dividend (%)

Earning Per Share (Rs.)

212.99

178.81

101.86

Book Value

2045.01

1852.61

1937.75

1836.58

1885.76

Extraordinary Items

0.04

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	0.63	0.63	0.63	0.63	0.63
Reserves and Surplus	12.34	11.12	11.66	11.02	11.33
Total Shareholders Funds	12.97	11.75	12.29	11.65	11.96
Secured Loans	1.07	2.48	3.27	3.77	3.31
Unsecured Loans	0.45	0.46	0.61	0.9	0.91
Total Debt	1.52	2.94	3.88	4.67	4.22
Total Liabilities	14.49	14.69	16.17	16.32	16.18
APPLICATION OF FUNDS :
Gross Block	7.29	5.93	7.08	6.95	6.56
Less: Accum. Depreciation	4.01	3.65	4.42	4.09	3.76
Net Block	3.28	2.28	2.66	2.86	2.8
Capital Work in Progress	0	0	1.48	1.48	1.48
Investments	0	0	0.01	0.01	0.01
Current Assets, Loans and Advances
Inventories	2.78	4.09	5.51	5.71	6.64
Sundry Debtors	8.27	10.74	9.79	10.31	9.09
Cash and Bank Balance	3.08	1.92	1.46	1.16	0.61
Loans and Advances	1.39	1.7	1.72	1.18	1.15
Less: Current Liab. and Prov.
Current Liabilities	3.9	5.5	6.04	5.85	4.78
Provisions	0.41	0.53	0.41	0.54	0.8
Net Current Assets	11.21	12.42	12.03	11.97	11.91
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	14.49	14.7	16.18	16.32	16.2
Contingent Liabilities	0	0.28	0.04	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

0.63

Reserves and Surplus

12.34

11.12

11.66

11.02

11.33

Total Shareholders Funds

12.97

11.75

12.29

11.65

11.96

Secured Loans

1.07

2.48

3.27

3.77

3.31

Unsecured Loans

0.45

0.46

0.61

0.9

0.91

Total Debt

1.52

2.94

3.88

4.67

4.22

Total Liabilities

14.49

14.69

16.17

16.32

16.18

APPLICATION OF FUNDS :

Gross Block

7.29

5.93

7.08

6.95

6.56

Less: Accum. Depreciation

4.01

3.65

4.42

4.09

3.76

Net Block

3.28

2.28

2.66

2.86

2.8

Capital Work in Progress

1.48

Investments

0.01

Current Assets, Loans and Advances

Inventories

2.78

4.09

5.51

5.71

6.64

Sundry Debtors

8.27

10.74

9.79

10.31

9.09

Cash and Bank Balance

3.08

1.92

1.46

1.16

0.61

Loans and Advances

1.39

1.7

1.72

1.18

1.15

Less: Current Liab. and Prov.

Current Liabilities

3.9

5.5

6.04

5.85

4.78

Provisions

0.41

0.53

0.41

0.54

0.8

Net Current Assets

11.21

12.42

12.03

11.97

11.91

Miscellaneous Expenses not w/o

Total Assets

14.49

14.7

16.18

16.32

16.2

Contingent Liabilities

0.28

0.04

KAYCEE INDUSTRIES LTD.

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