KGN INDUSTRIES LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	0	0	0.55	0.66	5.43
Other Income	0.34	0.54	0	0.21	0
Stock Adjustments	0	-0.13	-0.13	0.59	0
Total Income	0.34	0.41	0.42	1.46	5.43
EXPENDITURE :
Raw Materials	0	0	0	0.65	4.3
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.01	0.01	0.01	0.02	0.03
Other Manufacturing Expenses	0	0	0.01	0.02	0.01
Employee Cost	0.12	0.08	0.04	0.13	0.39
Selling and Administration Expenses	0.16	0.21	0.26	0.39	0.49
Miscellaneous Expenses	0.01	0.01	0.01	0.07	0.07
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	0.04	0.09	0.1	0.17	0.15
Interest and Financial Charges	0	0	0	0	0.01
Profit before Depreciation and Tax	0.04	0.09	0.1	0.17	0.14
Depreciation	0	0.03	0.04	0.1	0.08
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	0.04	0.06	0.06	0.07	0.06
Tax	0.01	0.02	0.02	-0.02	0.04
Profit After Tax	0.03	0.04	0.04	0.09	0.02
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	0.03	0.04	0.04	0.09	0.02
Adjustment below Net Profit	0	0	0	-0.02	0.16
P and L Balance brought forward	4.78	4.73	4.7	4.63	4.45
Appropriations	0	0	0	0	0
P and L Bal. carried down	4.81	4.78	4.73	4.7	4.63
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	0	0	0
Earning Per Share (Rs.)	0	0	0	0	0
Book Value	2.79	2.79	2.79	2.78	2.78
Extraordinary Items	0	0	0	0	0

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

0.55

0.66

5.43

Other Income

0.34

0.54

0.21

Stock Adjustments

-0.13

0.59

Total Income

0.34

0.41

0.42

1.46

5.43

EXPENDITURE :

Raw Materials

0.65

4.3

Excise Duty

Power and Fuel Cost

0.01

0.02

0.03

Other Manufacturing Expenses

0.01

0.02

0.01

Employee Cost

0.12

0.08

0.04

0.13

0.39

Selling and Administration Expenses

0.16

0.21

0.26

0.39

0.49

Miscellaneous Expenses

0.01

0.07

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

0.04

0.09

0.1

0.17

0.15

Interest and Financial Charges

0.01

Profit before Depreciation and Tax

0.04

0.09

0.1

0.17

0.14

Depreciation

0.03

0.04

0.1

0.08

Minority Interest before PAT

Profit Before Tax

0.04

0.06

0.07

0.06

Tax

0.01

0.02

-0.02

0.04

Profit After Tax

0.03

0.04

0.09

0.02

Minority Interest after PAT

Profit/Loss of Associate Company

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

0.03

0.04

0.09

0.02

Adjustment below Net Profit

-0.02

0.16

P and L Balance brought forward

4.78

4.73

4.7

4.63

4.45

Appropriations

P and L Bal. carried down

4.81

4.78

4.73

4.7

4.63

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

Book Value

2.79

2.78

Extraordinary Items

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	22.25	22.25	22.25	22.25	22.25
Reserves and Surplus	39.81	39.78	39.73	39.7	39.63
Total Shareholders Funds	62.06	62.03	61.98	61.95	61.88
Secured Loans	0	0	0	0	0
Unsecured Loans	2.28	2.27	2.21	2.1	2.16
Total Debt	2.28	2.27	2.21	2.1	2.16
Minority Interest	0	0	0	0	0
Total Liabilities	64.34	64.3	64.19	64.05	64.04
APPLICATION OF FUNDS :
Gross Block	0.43	0.43	0.43	0.55	0.88
Less: Accum. Depreciation	0.37	0.37	0.34	0.4	0.36
Net Block	0.06	0.06	0.09	0.15	0.52
Capital Work in Progress	4.58	4.58	4.58	4.58	4.58
Investments	2.93	2.93	2.93	2.93	2.93
Current Assets, Loans and Advances
Inventories	0.32	0.32	0.46	0.59	0
Sundry Debtors	2.64	2.64	2.64	2.64	2.82
Cash and Bank Balance	0.62	0.49	0.31	0.33	0.36
Loans and Advances	53.92	53.94	54.07	53.94	57.19
Less: Current Liab. and Prov.
Current Liabilities	0.64	0.62	0.67	0.66	3.1
Provisions	0.08	0.05	0.22	0.45	1.26
Net Current Assets	56.78	56.72	56.59	56.39	56.01
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	64.35	64.29	64.19	64.05	64.04
Contingent Liabilities	0	0	0	0	0

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

22.25

Reserves and Surplus

39.81

39.78

39.73

39.7

39.63

Total Shareholders Funds

62.06

62.03

61.98

61.95

61.88

Secured Loans

Unsecured Loans

2.28

2.27

2.21

2.1

2.16

Total Debt

2.28

2.27

2.21

2.1

2.16

Minority Interest

Total Liabilities

64.34

64.3

64.19

64.05

64.04

APPLICATION OF FUNDS :

Gross Block

0.43

0.55

0.88

Less: Accum. Depreciation

0.37

0.34

0.4

0.36

Net Block

0.06

0.09

0.15

0.52

Capital Work in Progress

4.58

Investments

2.93

Current Assets, Loans and Advances

Inventories

0.32

0.46

0.59

Sundry Debtors

2.64

2.82

Cash and Bank Balance

0.62

0.49

0.31

0.33

0.36

Loans and Advances

53.92

53.94

54.07

53.94

57.19

Less: Current Liab. and Prov.

Current Liabilities

0.64

0.62

0.67

0.66

3.1

Provisions

0.08

0.05

0.22

0.45

1.26

Net Current Assets

56.78

56.72

56.59

56.39

56.01

Miscellaneous Expenses not w/o

Total Assets

64.35

64.29

64.19

64.05

64.04

Contingent Liabilities

KGN INDUSTRIES LTD.

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