KDDL LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	624.21	503.18	458.44	454.22	415.71
Other Income	2.96	5.22	4.61	4.68	2
Stock Adjustments	33.05	8.15	4.36	17.83	32.41
Total Income	660.22	516.55	467.41	476.73	450.12
EXPENDITURE :
Raw Materials	393.98	310.05	286.56	294.63	271.81
Excise Duty	0	1.43	5.2	4.44	4.21
Power and Fuel Cost	5.82	4.92	4.47	4.54	4.57
Other Manufacturing Expenses	26.85	22.44	18.24	17.8	19.05
Employee Cost	86.39	66.63	60.48	57.03	53.69
Selling and Administration Expenses	69.69	53.3	54.94	56.79	50.37
Miscellaneous Expenses	5.68	5.45	5.03	4.49	2.97
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	71.81	52.34	32.49	37.01	43.43
Interest and Financial Charges	18.27	14.96	17.3	17.88	17.74
Profit before Depreciation and Tax	53.54	37.38	15.19	19.13	25.69
Depreciation	13.13	12.13	11.61	11.23	11.82
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	40.41	25.24	3.57	7.9	13.88
Tax	15.24	7.07	1.72	3.71	5.08
Profit After Tax	25.17	18.17	1.85	4.19	8.8
Minority Interest after PAT	3.04	1.05	-0.25	-1.1	0.14
Profit/Loss of Associate Company	0	0	0	0.01	0
Profit after Minority Interest and P/L of Assoc. Co.	22.14	17.12	2.1	5.31	8.65
Adjustment below Net Profit	-63.45	3.09	-3.02	0.95	-1.79
P and L Balance brought forward	14.59	0	0	-4.92	-4.09
Appropriations	6.8	5.63	2	6.24	7.69
P and L Bal. carried down	-33.53	14.59	-2.92	-4.91	-4.92
Equity Dividend	2.8	1.63	0	1.51	1.82
Preference Dividend	0	0	0	2.42	2.5
Corporate Dividend Tax	0	0	0	0.31	0.37
Equity Dividend (%)	25	25	15	15	20
Earning Per Share (Rs.)	18.89	15.51	1.93	2.53	6.3
Book Value	157.38	117.96	95.96	79.36	54.74
Extraordinary Items	0.02	1.13	0	-0.08	-0.08

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

624.21

503.18

458.44

454.22

415.71

Other Income

2.96

5.22

4.61

4.68

Stock Adjustments

33.05

8.15

4.36

17.83

32.41

Total Income

660.22

516.55

467.41

476.73

450.12

EXPENDITURE :

Raw Materials

393.98

310.05

286.56

294.63

271.81

Excise Duty

1.43

5.2

4.44

4.21

Power and Fuel Cost

5.82

4.92

4.47

4.54

4.57

Other Manufacturing Expenses

26.85

22.44

18.24

17.8

19.05

Employee Cost

86.39

66.63

60.48

57.03

53.69

Selling and Administration Expenses

69.69

53.3

54.94

56.79

50.37

Miscellaneous Expenses

5.68

5.45

5.03

4.49

2.97

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

71.81

52.34

32.49

37.01

43.43

Interest and Financial Charges

18.27

14.96

17.3

17.88

17.74

Profit before Depreciation and Tax

53.54

37.38

15.19

19.13

25.69

Depreciation

13.13

12.13

11.61

11.23

11.82

Minority Interest before PAT

Profit Before Tax

40.41

25.24

3.57

7.9

13.88

Tax

15.24

7.07

1.72

3.71

5.08

Profit After Tax

25.17

18.17

1.85

4.19

8.8

Minority Interest after PAT

3.04

1.05

-0.25

-1.1

0.14

Profit/Loss of Associate Company

0.01

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

22.14

17.12

2.1

5.31

8.65

Adjustment below Net Profit

-63.45

3.09

-3.02

0.95

-1.79

P and L Balance brought forward

14.59

-4.92

-4.09

Appropriations

6.8

5.63

6.24

7.69

P and L Bal. carried down

-33.53

14.59

-2.92

-4.91

-4.92

Equity Dividend

2.8

1.63

1.51

1.82

Preference Dividend

2.42

2.5

Corporate Dividend Tax

0.31

0.37

Equity Dividend (%)

Earning Per Share (Rs.)

18.89

15.51

1.93

2.53

6.3

Book Value

157.38

117.96

95.96

79.36

54.74

Extraordinary Items

0.02

1.13

-0.08

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	11.72	11.04	10.93	10.17	9.16
Reserves and Surplus	179.13	120.95	96.44	71.72	42.37
Total Shareholders Funds	190.85	131.99	107.37	81.89	51.53
Secured Loans	109.71	90.25	84.31	89.79	101.77
Unsecured Loans	49.11	51.15	33.97	35	25.45
Total Debt	158.82	141.4	118.28	124.79	127.22
Minority Interest	44.15	29.66	35.12	33.79	30.94
Total Liabilities	393.82	303.05	260.77	240.47	209.69
APPLICATION OF FUNDS :
Gross Block	176.85	106.28	89.34	167.93	155.03
Less: Accum. Depreciation	32.79	21.83	10.3	88.85	80.69
Net Block	144.06	84.45	79.04	79.08	74.34
Capital Work in Progress	7.22	24.19	4.81	2.95	2.52
Investments	0.77	0.77	0.77	0.79	0.78
Current Assets, Loans and Advances
Inventories	239.94	201.15	190.2	184.97	168.7
Sundry Debtors	30.36	32.64	26.14	25.86	24.84
Cash and Bank Balance	23.05	18.01	20.24	12.28	13.05
Loans and Advances	70.87	68.76	39.93	38.4	36.25
Less: Current Liab. and Prov.
Current Liabilities	117.47	121.92	99	100.38	105.07
Provisions	5	5	1.37	3.46	5.69
Net Current Assets	241.75	193.64	176.14	157.67	132.08
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	393.8	303.05	260.76	240.49	209.72
Contingent Liabilities	74.02	69.88	0	17.85	17.61

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

11.72

11.04

10.93

10.17

9.16

Reserves and Surplus

179.13

120.95

96.44

71.72

42.37

Total Shareholders Funds

190.85

131.99

107.37

81.89

51.53

Secured Loans

109.71

90.25

84.31

89.79

101.77

Unsecured Loans

49.11

51.15

33.97

25.45

Total Debt

158.82

141.4

118.28

124.79

127.22

Minority Interest

44.15

29.66

35.12

33.79

30.94

Total Liabilities

393.82

303.05

260.77

240.47

209.69

APPLICATION OF FUNDS :

Gross Block

176.85

106.28

89.34

167.93

155.03

Less: Accum. Depreciation

32.79

21.83

10.3

88.85

80.69

Net Block

144.06

84.45

79.04

79.08

74.34

Capital Work in Progress

7.22

24.19

4.81

2.95

2.52

Investments

0.77

0.79

0.78

Current Assets, Loans and Advances

Inventories

239.94

201.15

190.2

184.97

168.7

Sundry Debtors

30.36

32.64

26.14

25.86

24.84

Cash and Bank Balance

23.05

18.01

20.24

12.28

13.05

Loans and Advances

70.87

68.76

39.93

38.4

36.25

Less: Current Liab. and Prov.

Current Liabilities

117.47

121.92

100.38

105.07

Provisions

1.37

3.46

5.69

Net Current Assets

241.75

193.64

176.14

157.67

132.08

Miscellaneous Expenses not w/o

Total Assets

393.8

303.05

260.76

240.49

209.72

Contingent Liabilities

74.02

69.88

17.85

17.61

KDDL LTD.

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