KHAITAN (INDIA) LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	100.25	79.08	15.96	9.35	27.34
Other Income	0.43	3.82	4.04	0.66	0.78
Stock Adjustments	-10.22	8.71	0.92	-1.82	-1.76
Total Income	90.46	91.61	20.92	8.19	26.36
EXPENDITURE :
Raw Materials	66.96	70.82	8.95	2.94	14.95
Excise Duty	0	0	0.22	0.23	0.69
Power and Fuel Cost	0.4	0.71	0.58	0.58	1.04
Other Manufacturing Expenses	1.44	1.46	1.76	2.71	5.01
Employee Cost	8.96	8.2	2.03	2.41	2.94
Selling and Administration Expenses	7.5	4.15	0.71	0.42	0.54
Miscellaneous Expenses	0.12	0.33	0.04	0.1	0.05
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	5.08	5.94	6.63	-1.19	1.13
Interest and Financial Charges	2.68	2.21	1.78	4.61	4.85
Profit before Depreciation and Tax	2.4	3.73	4.85	-5.8	-3.72
Depreciation	1.81	2.07	2.14	1.76	1.77
Profit Before Tax	0.59	1.66	2.71	-7.56	-5.49
Tax	0	0	0	0	0.1
Profit After Tax	0.59	1.66	2.71	-7.56	-5.59
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	23.32	21.67	-21.66	-14.1	-8.51
Appropriations	0	0	0	0	0
P and L Bal. carried down	23.92	23.32	-18.95	-21.66	-14.1
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.)	1.25	3.49	5.72	0	0
Book Value	73.89	78.14	1.83	-3.88	12.03
Extraordinary Items	0	0.01	0	0.25	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

100.25

79.08

15.96

9.35

27.34

Other Income

0.43

3.82

4.04

0.66

0.78

Stock Adjustments

-10.22

8.71

0.92

-1.82

-1.76

Total Income

90.46

91.61

20.92

8.19

26.36

EXPENDITURE :

Raw Materials

66.96

70.82

8.95

2.94

14.95

Excise Duty

0.22

0.23

0.69

Power and Fuel Cost

0.4

0.71

0.58

1.04

Other Manufacturing Expenses

1.44

1.46

1.76

2.71

5.01

Employee Cost

8.96

8.2

2.03

2.41

2.94

Selling and Administration Expenses

7.5

4.15

0.71

0.42

0.54

Miscellaneous Expenses

0.12

0.33

0.04

0.1

0.05

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

5.08

5.94

6.63

-1.19

1.13

Interest and Financial Charges

2.68

2.21

1.78

4.61

4.85

Profit before Depreciation and Tax

2.4

3.73

4.85

-5.8

-3.72

Depreciation

1.81

2.07

2.14

1.76

1.77

Profit Before Tax

0.59

1.66

2.71

-7.56

-5.49

Tax

0.1

Profit After Tax

0.59

1.66

2.71

-7.56

-5.59

Adjustment below Net Profit

P and L Balance brought forward

23.32

21.67

-21.66

-14.1

-8.51

Appropriations

P and L Bal. carried down

23.92

23.32

-18.95

-21.66

-14.1

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

1.25

3.49

5.72

Book Value

73.89

78.14

1.83

-3.88

12.03

Extraordinary Items

0.01

0.25

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	4.75	4.75	4.75	4.75	4.75
Reserves and Surplus	30.35	32.37	37.06	34.35	41.91
Total Shareholders Funds	35.1	37.12	41.81	39.1	46.66
Secured Loans	5.47	6.28	3.87	7.54	7.7
Unsecured Loans	18.89	32.11	30.31	39.79	40.32
Total Debt	24.36	38.39	34.18	47.33	48.02
Total Liabilities	59.46	75.51	75.99	86.43	94.68
APPLICATION OF FUNDS :
Gross Block	58.54	58.35	83.04	82.86	82.5
Less: Accum. Depreciation	6.02	4.21	26.84	24.7	23.07
Net Block	52.52	54.14	56.2	58.16	59.43
Capital Work in Progress	0	0	0	0.03	0
Investments	9.41	11.08	13.32	13.32	16.5
Current Assets, Loans and Advances
Inventories	6.73	8.99	11.03	10.62	13.7
Sundry Debtors	22.67	22.48	1.87	0.6	0.69
Cash and Bank Balance	0.22	0.09	0.33	0.39	0.45
Loans and Advances	12.63	17.45	10.88	12.41	12.09
Less: Current Liab. and Prov.
Current Liabilities	44.56	38.68	17.46	8.48	7.71
Provisions	0.17	0.04	0.17	0.61	0.46
Net Current Assets	-2.48	10.29	6.48	14.93	18.76
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	59.45	75.51	76	86.44	94.69
Contingent Liabilities	2.14	1.05	1.55	4.71	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

4.75

Reserves and Surplus

30.35

32.37

37.06

34.35

41.91

Total Shareholders Funds

35.1

37.12

41.81

39.1

46.66

Secured Loans

5.47

6.28

3.87

7.54

7.7

Unsecured Loans

18.89

32.11

30.31

39.79

40.32

Total Debt

24.36

38.39

34.18

47.33

48.02

Total Liabilities

59.46

75.51

75.99

86.43

94.68

APPLICATION OF FUNDS :

Gross Block

58.54

58.35

83.04

82.86

82.5

Less: Accum. Depreciation

6.02

4.21

26.84

24.7

23.07

Net Block

52.52

54.14

56.2

58.16

59.43

Capital Work in Progress

0.03

Investments

9.41

11.08

13.32

16.5

Current Assets, Loans and Advances

Inventories

6.73

8.99

11.03

10.62

13.7

Sundry Debtors

22.67

22.48

1.87

0.6

0.69

Cash and Bank Balance

0.22

0.09

0.33

0.39

0.45

Loans and Advances

12.63

17.45

10.88

12.41

12.09

Less: Current Liab. and Prov.

Current Liabilities

44.56

38.68

17.46

8.48

7.71

Provisions

0.17

0.04

0.17

0.61

0.46

Net Current Assets

-2.48

10.29

6.48

14.93

18.76

Miscellaneous Expenses not w/o

Total Assets

59.45

75.51

86.44

94.69

Contingent Liabilities

2.14

1.05

1.55

4.71

KHAITAN (INDIA) LTD.

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