KEMP & COMPANY LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	3.26	3.11	3.08	4.82	7.23
Other Income	1.17	1.96	2.26	0.56	0.68
Stock Adjustments	-0.05	0.01	0.03	-0.48	0.15
Total Income	4.38	5.08	5.37	4.9	8.06
EXPENDITURE :
Raw Materials	1.1	0.97	1.09	1.72	4.47
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.38	0.05	0.06	0.09	0.1
Other Manufacturing Expenses	0.13	0.14	0.13	0.07	0.05
Employee Cost	1.12	0.95	0.92	0.9	0.83
Selling and Administration Expenses	0.87	1.06	0.94	1.11	1.24
Miscellaneous Expenses	0.41	0.34	0.25	0.33	0.35
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	0.37	1.55	1.97	0.67	1.02
Interest and Financial Charges	0	0	0.01	0.04	0
Profit before Depreciation and Tax	0.37	1.55	1.96	0.63	1.02
Depreciation	0.25	0.26	0.26	0.33	0.21
Profit Before Tax	0.12	1.3	1.7	0.3	0.8
Tax	-0.4	-0.52	0.29	-0.01	0.07
Profit After Tax	0.52	1.82	1.41	0.31	0.73
Adjustment below Net Profit	-0.02	0	-0.01	0	0
P and L Balance brought forward	11.17	9.35	8.01	6.69	6.59
Appropriations	0.11	0	0.05	0.07	0.63
P and L Bal. carried down	11.56	11.17	9.35	6.94	6.69
Equity Dividend	0.11	0	0.05	0.05	0.11
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.01	0.02
Equity Dividend (%)	5	10	0	5	10
Earning Per Share (Rs.)	4.79	16.83	13.06	2.8	6.57
Book Value	1629.95	1157.02	749.94	152.92	150.62
Extraordinary Items	0	-0.01	0	0	0.05

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

3.26

3.11

3.08

4.82

7.23

Other Income

1.17

1.96

2.26

0.56

0.68

Stock Adjustments

-0.05

0.01

0.03

-0.48

0.15

Total Income

4.38

5.08

5.37

4.9

8.06

EXPENDITURE :

Raw Materials

1.1

0.97

1.09

1.72

4.47

Excise Duty

Power and Fuel Cost

0.38

0.05

0.06

0.09

0.1

Other Manufacturing Expenses

0.13

0.14

0.13

0.07

0.05

Employee Cost

1.12

0.95

0.92

0.9

0.83

Selling and Administration Expenses

0.87

1.06

0.94

1.11

1.24

Miscellaneous Expenses

0.41

0.34

0.25

0.33

0.35

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

0.37

1.55

1.97

0.67

1.02

Interest and Financial Charges

0.01

0.04

Profit before Depreciation and Tax

0.37

1.55

1.96

0.63

1.02

Depreciation

0.25

0.26

0.33

0.21

Profit Before Tax

0.12

1.3

1.7

0.3

0.8

Tax

-0.4

-0.52

0.29

-0.01

0.07

Profit After Tax

0.52

1.82

1.41

0.31

0.73

Adjustment below Net Profit

-0.02

-0.01

P and L Balance brought forward

11.17

9.35

8.01

6.69

6.59

Appropriations

0.11

0.05

0.07

0.63

P and L Bal. carried down

11.56

11.17

9.35

6.94

6.69

Equity Dividend

0.11

0.05

0.11

Preference Dividend

Corporate Dividend Tax

0.01

0.02

Equity Dividend (%)

Earning Per Share (Rs.)

4.79

16.83

13.06

2.8

6.57

Book Value

1629.95

1157.02

749.94

152.92

150.62

Extraordinary Items

-0.01

0.05

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	1.08	1.08	1.08	1.08	1.08
Reserves and Surplus	174.99	123.9	79.93	15.44	15.19
Total Shareholders Funds	176.07	124.98	81.01	16.52	16.27
Secured Loans	0	0	0	0.2	0
Unsecured Loans	0.42	0.36	0.34	0.27	0.2
Total Debt	0.42	0.36	0.34	0.47	0.2
Total Liabilities	176.49	125.34	81.35	16.99	16.47
APPLICATION OF FUNDS :
Gross Block	3.52	3.65	3.86	6.88	5.86
Less: Accum. Depreciation	0.43	0.3	0.26	3.07	2.75
Net Block	3.09	3.35	3.6	3.81	3.11
Capital Work in Progress	0	0	0	0	0
Investments	176.16	120.83	78.57	12.52	12.52
Current Assets, Loans and Advances
Inventories	0.28	0.33	0.32	0.29	0.77
Sundry Debtors	0.38	0.19	0.35	0.23	0.17
Cash and Bank Balance	0.89	2.51	0.22	0.14	0.57
Loans and Advances	3.34	0.59	0.6	0.63	0.5
Less: Current Liab. and Prov.
Current Liabilities	7.57	2.38	2.27	0.51	0.99
Provisions	0.07	0.07	0.06	0.12	0.19
Net Current Assets	-2.75	1.17	-0.84	0.66	0.83
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	176.5	125.35	81.33	16.99	16.46
Contingent Liabilities	0	0.11	0.12	0.12	0.12

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

1.08

Reserves and Surplus

174.99

123.9

79.93

15.44

15.19

Total Shareholders Funds

176.07

124.98

81.01

16.52

16.27

Secured Loans

0.2

Unsecured Loans

0.42

0.36

0.34

0.27

0.2

Total Debt

0.42

0.36

0.34

0.47

0.2

Total Liabilities

176.49

125.34

81.35

16.99

16.47

APPLICATION OF FUNDS :

Gross Block

3.52

3.65

3.86

6.88

5.86

Less: Accum. Depreciation

0.43

0.3

0.26

3.07

2.75

Net Block

3.09

3.35

3.6

3.81

3.11

Capital Work in Progress

Investments

176.16

120.83

78.57

12.52

Current Assets, Loans and Advances

Inventories

0.28

0.33

0.32

0.29

0.77

Sundry Debtors

0.38

0.19

0.35

0.23

0.17

Cash and Bank Balance

0.89

2.51

0.22

0.14

0.57

Loans and Advances

3.34

0.59

0.6

0.63

0.5

Less: Current Liab. and Prov.

Current Liabilities

7.57

2.38

2.27

0.51

0.99

Provisions

0.07

0.06

0.12

0.19

Net Current Assets

-2.75

1.17

-0.84

0.66

0.83

Miscellaneous Expenses not w/o

Total Assets

176.5

125.35

81.33

16.99

16.46

Contingent Liabilities

0.11

0.12

KEMP & COMPANY LTD.

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