KESAR TERMINALS & INFRASTRUCTURE LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	41.86	44.05	48.11	43.97	42.24
Other Income	0.41	0.8	1.69	0.49	0.23
Stock Adjustments	0	0	0	0	0
Total Income	42.27	44.85	49.8	44.46	42.47
EXPENDITURE :
Raw Materials	0	0	0	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	1.23	1.23	1.25	0.92	0.9
Other Manufacturing Expenses	2.36	3.14	4.69	4.27	3.97
Employee Cost	9.34	8.82	9.11	7.98	7.75
Selling and Administration Expenses	11.56	12.63	7.84	2.8	2.9
Miscellaneous Expenses	1.98	1.66	2.11	1.63	1.23
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	15.79	17.37	24.79	26.86	25.72
Interest and Financial Charges	17.97	14.45	13.55	2.76	2.4
Profit before Depreciation and Tax	-2.18	2.92	11.24	24.1	23.32
Depreciation	9.28	9.63	9.65	1.94	2.27
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	-11.46	-6.7	1.59	22.15	21.05
Tax	1.48	1.11	7.35	6.61	6.54
Profit After Tax	-12.94	-7.81	-5.76	15.54	14.51
Minority Interest after PAT	0	-0.01	0.02	0	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	-12.94	-7.8	-5.78	15.54	14.51
Adjustment below Net Profit	-0.22	-0.14	-0.08	0	-0.14
P and L Balance brought forward	21.61	30.09	36.47	26.02	18.87
Appropriations	1.09	0.55	0.53	5.63	7.21
P and L Bal. carried down	7.35	21.61	30.09	35.92	26.02
Equity Dividend	1.09	0.55	0.53	0.53	1.84
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.11	0.37
Equity Dividend (%)	10	10	10	10	35
Earning Per Share (Rs.)	0	0	0	29.38	26.9
Book Value	38.95	51.98	59.62	135.42	107.04
Extraordinary Items	0.12	0	-4.38	0	-0.03

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

41.86

44.05

48.11

43.97

42.24

Other Income

0.41

0.8

1.69

0.49

0.23

Stock Adjustments

Total Income

42.27

44.85

49.8

44.46

42.47

EXPENDITURE :

Raw Materials

Excise Duty

Power and Fuel Cost

1.23

1.25

0.92

0.9

Other Manufacturing Expenses

2.36

3.14

4.69

4.27

3.97

Employee Cost

9.34

8.82

9.11

7.98

7.75

Selling and Administration Expenses

11.56

12.63

7.84

2.8

2.9

Miscellaneous Expenses

1.98

1.66

2.11

1.63

1.23

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

15.79

17.37

24.79

26.86

25.72

Interest and Financial Charges

17.97

14.45

13.55

2.76

2.4

Profit before Depreciation and Tax

-2.18

2.92

11.24

24.1

23.32

Depreciation

9.28

9.63

9.65

1.94

2.27

Minority Interest before PAT

Profit Before Tax

-11.46

-6.7

1.59

22.15

21.05

Tax

1.48

1.11

7.35

6.61

6.54

Profit After Tax

-12.94

-7.81

-5.76

15.54

14.51

Minority Interest after PAT

-0.01

0.02

Profit/Loss of Associate Company

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

-12.94

-7.8

-5.78

15.54

14.51

Adjustment below Net Profit

-0.22

-0.14

-0.08

-0.14

P and L Balance brought forward

21.61

30.09

36.47

26.02

18.87

Appropriations

1.09

0.55

0.53

5.63

7.21

P and L Bal. carried down

7.35

21.61

30.09

35.92

26.02

Equity Dividend

1.09

0.55

0.53

1.84

Preference Dividend

Corporate Dividend Tax

0.11

0.37

Equity Dividend (%)

Earning Per Share (Rs.)

29.38

26.9

Book Value

38.95

51.98

59.62

135.42

107.04

Extraordinary Items

0.12

-4.38

-0.03

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	5.46	5.46	5.46	5.25	5.25
Reserves and Surplus	37.09	51.34	59.69	65.88	50.98
Total Shareholders Funds	42.55	56.8	65.15	71.13	56.23
Secured Loans	5.52	11.67	112.72	104.37	98.25
Unsecured Loans	4.53	4.4	6.35	2.39	3.9
Total Debt	10.05	16.07	119.07	106.76	102.15
Minority Interest	0	0	0.01	0.03	0.03
Total Liabilities	52.6	72.87	184.23	177.92	158.41
APPLICATION OF FUNDS :
Gross Block	200.62	201.22	197.85	64.13	63.87
Less: Accum. Depreciation	28.37	19.26	9.65	34.11	31.89
Net Block	172.25	181.96	188.2	30.02	31.98
Capital Work in Progress	5.09	5.38	9.33	165.75	135.09
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	0.08	0.1	0.12	0.1	0.09
Sundry Debtors	6.52	4.1	5.2	4.35	3.95
Cash and Bank Balance	1.6	2.73	9.32	1.4	5.18
Loans and Advances	3.95	3.47	3.95	3.42	2.5
Less: Current Liab. and Prov.
Current Liabilities	134.73	120.28	22.39	20.09	15.02
Provisions	2.15	4.59	9.51	7.02	5.38
Net Current Assets	-124.73	-114.47	-13.31	-17.84	-8.68
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	52.61	72.87	184.22	177.93	158.39
Contingent Liabilities	160.91	143.66	146.11	141.7	139.85

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

5.46

5.25

Reserves and Surplus

37.09

51.34

59.69

65.88

50.98

Total Shareholders Funds

42.55

56.8

65.15

71.13

56.23

Secured Loans

5.52

11.67

112.72

104.37

98.25

Unsecured Loans

4.53

4.4

6.35

2.39

3.9

Total Debt

10.05

16.07

119.07

106.76

102.15

Minority Interest

0.01

0.03

Total Liabilities

52.6

72.87

184.23

177.92

158.41

APPLICATION OF FUNDS :

Gross Block

200.62

201.22

197.85

64.13

63.87

Less: Accum. Depreciation

28.37

19.26

9.65

34.11

31.89

Net Block

172.25

181.96

188.2

30.02

31.98

Capital Work in Progress

5.09

5.38

9.33

165.75

135.09

Investments

Current Assets, Loans and Advances

Inventories

0.08

0.1

0.12

0.1

0.09

Sundry Debtors

6.52

4.1

5.2

4.35

3.95

Cash and Bank Balance

1.6

2.73

9.32

1.4

5.18

Loans and Advances

3.95

3.47

3.95

3.42

2.5

Less: Current Liab. and Prov.

Current Liabilities

134.73

120.28

22.39

20.09

15.02

Provisions

2.15

4.59

9.51

7.02

5.38

Net Current Assets

-124.73

-114.47

-13.31

-17.84

-8.68

Miscellaneous Expenses not w/o

Total Assets

52.61

72.87

184.22

177.93

158.39

Contingent Liabilities

160.91

143.66

146.11

141.7

139.85

KESAR TERMINALS & INFRASTRUCTURE LTD.

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