KELTECH ENERGIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	226.29	207.87	221.49	198.56	212.46
Other Income	0.87	0.19	0.23	1.32	0.15
Stock Adjustments	0.03	1.61	0.03	-0.51	0.7
Total Income	227.19	209.67	221.75	199.37	213.31
EXPENDITURE :
Raw Materials	136.09	115.2	118.51	125.03	138.38
Excise Duty	0	5.77	20.46	19.15	20.5
Power and Fuel Cost	2.89	2.41	3.2	2.5	3.34
Other Manufacturing Expenses	22.32	22.19	18.61	5.97	5.98
Employee Cost	13.63	12.82	12.09	11.28	11.36
Selling and Administration Expenses	33.59	28.99	29.71	19	20.38
Miscellaneous Expenses	2.72	3.09	2.75	2.18	1.52
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	15.95	19.22	16.42	14.27	11.86
Interest and Financial Charges	2.69	3.08	3.09	2.55	2.78
Profit before Depreciation and Tax	13.26	16.14	13.33	11.72	9.08
Depreciation	4.95	4.93	4.41	3.86	3.79
Profit Before Tax	8.32	11.2	8.92	7.86	5.29
Tax	2.29	3.65	3.08	2.79	1.87
Profit After Tax	6.03	7.55	5.84	5.07	3.42
Adjustment below Net Profit	0	0	-0.05	-0.05	-0.97
P and L Balance brought forward	9.85	8.59	6.56	4.79	6.41
Appropriations	3.3	6.3	3.76	3.25	3.55
P and L Bal. carried down	12.57	9.85	8.58	6.56	5.32
Equity Dividend	0.3	0.3	0.25	0.25	0.25
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0.05
Equity Dividend (%)	25	25	25	25	25
Earning Per Share (Rs.)	60.26	75.54	58.39	50.7	33.69
Book Value	582.1	528.48	454.24	399.38	361.29
Extraordinary Items	0	-0.13	-0.09	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

226.29

207.87

221.49

198.56

212.46

Other Income

0.87

0.19

0.23

1.32

0.15

Stock Adjustments

0.03

1.61

0.03

-0.51

0.7

Total Income

227.19

209.67

221.75

199.37

213.31

EXPENDITURE :

Raw Materials

136.09

115.2

118.51

125.03

138.38

Excise Duty

5.77

20.46

19.15

20.5

Power and Fuel Cost

2.89

2.41

3.2

2.5

3.34

Other Manufacturing Expenses

22.32

22.19

18.61

5.97

5.98

Employee Cost

13.63

12.82

12.09

11.28

11.36

Selling and Administration Expenses

33.59

28.99

29.71

20.38

Miscellaneous Expenses

2.72

3.09

2.75

2.18

1.52

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

15.95

19.22

16.42

14.27

11.86

Interest and Financial Charges

2.69

3.08

3.09

2.55

2.78

Profit before Depreciation and Tax

13.26

16.14

13.33

11.72

9.08

Depreciation

4.95

4.93

4.41

3.86

3.79

Profit Before Tax

8.32

11.2

8.92

7.86

5.29

Tax

2.29

3.65

3.08

2.79

1.87

Profit After Tax

6.03

7.55

5.84

5.07

3.42

Adjustment below Net Profit

-0.05

-0.97

P and L Balance brought forward

9.85

8.59

6.56

4.79

6.41

Appropriations

3.3

6.3

3.76

3.25

3.55

P and L Bal. carried down

12.57

9.85

8.58

6.56

5.32

Equity Dividend

0.3

0.25

Preference Dividend

Corporate Dividend Tax

0.05

Equity Dividend (%)

Earning Per Share (Rs.)

60.26

75.54

58.39

50.7

33.69

Book Value

582.1

528.48

454.24

399.38

361.29

Extraordinary Items

-0.13

-0.09

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	1	1	1	1	1
Reserves and Surplus	57.2	51.84	44.42	38.93	35.13
Total Shareholders Funds	58.2	52.84	45.42	39.93	36.13
Secured Loans	19.13	11.41	15.37	11.35	7.46
Unsecured Loans	8.55	11.66	12.28	13.5	12.77
Total Debt	27.68	23.07	27.65	24.85	20.23
Total Liabilities	85.88	75.91	73.07	64.78	56.36
APPLICATION OF FUNDS :
Gross Block	72.28	66.84	62.19	46.7	64.31
Less: Accum. Depreciation	16.2	11.26	6.44	3.77	19.29
Net Block	56.08	55.58	55.75	42.93	45.02
Capital Work in Progress	0.91	1.3	0.64	5.8	0.43
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	18.22	14.81	13.97	11.93	13.2
Sundry Debtors	38.9	28.17	32.48	22.31	27.66
Cash and Bank Balance	8.62	3.37	3.76	3.5	3.75
Loans and Advances	10.09	9.1	8.14	11.3	8.62
Less: Current Liab. and Prov.
Current Liabilities	43.2	32.49	37.64	29.49	40.88
Provisions	3.73	3.92	4.03	3.5	1.44
Net Current Assets	28.9	19.04	16.68	16.05	10.91
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	85.89	75.92	73.07	64.78	56.36
Contingent Liabilities	20.71	31.54	32	28.14	29.65

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

Reserves and Surplus

57.2

51.84

44.42

38.93

35.13

Total Shareholders Funds

58.2

52.84

45.42

39.93

36.13

Secured Loans

19.13

11.41

15.37

11.35

7.46

Unsecured Loans

8.55

11.66

12.28

13.5

12.77

Total Debt

27.68

23.07

27.65

24.85

20.23

Total Liabilities

85.88

75.91

73.07

64.78

56.36

APPLICATION OF FUNDS :

Gross Block

72.28

66.84

62.19

46.7

64.31

Less: Accum. Depreciation

16.2

11.26

6.44

3.77

19.29

Net Block

56.08

55.58

55.75

42.93

45.02

Capital Work in Progress

0.91

1.3

0.64

5.8

0.43

Investments

Current Assets, Loans and Advances

Inventories

18.22

14.81

13.97

11.93

13.2

Sundry Debtors

38.9

28.17

32.48

22.31

27.66

Cash and Bank Balance

8.62

3.37

3.76

3.5

3.75

Loans and Advances

10.09

9.1

8.14

11.3

8.62

Less: Current Liab. and Prov.

Current Liabilities

43.2

32.49

37.64

29.49

40.88

Provisions

3.73

3.92

4.03

3.5

1.44

Net Current Assets

28.9

19.04

16.68

16.05

10.91

Miscellaneous Expenses not w/o

Total Assets

85.89

75.92

73.07

64.78

56.36

Contingent Liabilities

20.71

31.54

28.14

29.65