KILBURN ENGINEERING LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	108.96	148.38	145.16	126.38	121.76
Other Income	22.46	7.42	4.65	3.43	2.56
Stock Adjustments	1.72	-2.71	1.02	0.73	-1.08
Total Income	133.14	153.09	150.83	130.54	123.24
EXPENDITURE :
Raw Materials	59.83	55.94	73	68.37	65.27
Excise Duty	3.86	12.4	10.08	5.69	5.25
Power and Fuel Cost	1.16	1.06	1.06	0.96	1
Other Manufacturing Expenses	7.35	9.82	6.27	6.2	4.21
Employee Cost	19.43	19.4	18.72	15.35	14.58
Selling and Administration Expenses	10.48	19.06	15.13	12.54	13.75
Miscellaneous Expenses	4.35	5.12	6.41	5.34	6.99
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	26.69	30.3	20.16	16.09	12.19
Interest and Financial Charges	17.52	12.44	6.52	6.06	5.6
Profit before Depreciation and Tax	9.17	17.86	13.64	10.03	6.59
Depreciation	4.32	4.35	4.34	4.2	3.34
Profit Before Tax	4.84	13.51	9.3	5.82	3.26
Tax	1.48	4.18	1.37	1.68	0.87
Profit After Tax	3.36	9.33	7.93	4.14	2.39
Adjustment below Net Profit	-0.47	-0.65	0	-0.11	0
P and L Balance brought forward	67.91	61.88	58.07	54.04	51.66
Appropriations	2.65	2.65	3.19	0	0
P and L Bal. carried down	68.15	67.91	62.81	58.07	54.04
Equity Dividend	2.65	2.65	2.65	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0.54	0	0
Equity Dividend (%)	10	20	20	0	0
Earning Per Share (Rs.)	2.53	7.04	5.58	3.12	1.8
Book Value	80.18	79.52	77.59	74.01	70.98
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

108.96

148.38

145.16

126.38

121.76

Other Income

22.46

7.42

4.65

3.43

2.56

Stock Adjustments

1.72

-2.71

1.02

0.73

-1.08

Total Income

133.14

153.09

150.83

130.54

123.24

EXPENDITURE :

Raw Materials

59.83

55.94

68.37

65.27

Excise Duty

3.86

12.4

10.08

5.69

5.25

Power and Fuel Cost

1.16

1.06

0.96

Other Manufacturing Expenses

7.35

9.82

6.27

6.2

4.21

Employee Cost

19.43

19.4

18.72

15.35

14.58

Selling and Administration Expenses

10.48

19.06

15.13

12.54

13.75

Miscellaneous Expenses

4.35

5.12

6.41

5.34

6.99

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

26.69

30.3

20.16

16.09

12.19

Interest and Financial Charges

17.52

12.44

6.52

6.06

5.6

Profit before Depreciation and Tax

9.17

17.86

13.64

10.03

6.59

Depreciation

4.32

4.35

4.34

4.2

3.34

Profit Before Tax

4.84

13.51

9.3

5.82

3.26

Tax

1.48

4.18

1.37

1.68

0.87

Profit After Tax

3.36

9.33

7.93

4.14

2.39

Adjustment below Net Profit

-0.47

-0.65

-0.11

P and L Balance brought forward

67.91

61.88

58.07

54.04

51.66

Appropriations

2.65

3.19

P and L Bal. carried down

68.15

67.91

62.81

58.07

54.04

Equity Dividend

2.65

Preference Dividend

Corporate Dividend Tax

0.54

Equity Dividend (%)

Earning Per Share (Rs.)

2.53

7.04

5.58

3.12

1.8

Book Value

80.18

79.52

77.59

74.01

70.98

Extraordinary Items

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	13.26	13.26	13.26	13.26	13.26
Reserves and Surplus	93.03	92.15	89.6	84.86	80.83
Total Shareholders Funds	106.29	105.41	102.86	98.12	94.09
Secured Loans	91.06	102.61	16.41	28.49	16.73
Unsecured Loans	23.37	30.08	0.08	1.93	3.67
Total Debt	114.43	132.69	16.49	30.42	20.4
Total Liabilities	220.72	238.1	119.35	128.54	114.49
APPLICATION OF FUNDS :
Gross Block	64.97	63.17	82.65	80.38	77.59
Less: Accum. Depreciation	8.34	4.35	20.74	16.4	12.04
Net Block	56.63	58.82	61.91	63.98	65.55
Capital Work in Progress	0	0	0	0.56	0.51
Investments	16.09	12.64	15.1	17.1	17.89
Current Assets, Loans and Advances
Inventories	12.62	9.29	13.36	10.98	9.46
Sundry Debtors	34.52	30.24	17.25	5.29	18.93
Cash and Bank Balance	10.96	10.02	6.73	6.43	5.03
Loans and Advances	154.66	192.17	90.38	88.59	71.8
Less: Current Liab. and Prov.
Current Liabilities	61.63	69.59	75.92	58.56	71.45
Provisions	3.12	5.5	9.47	5.83	3.26
Net Current Assets	148.01	166.63	42.33	46.9	30.51
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	220.73	238.09	119.34	128.54	114.46
Contingent Liabilities	2.97	9.78	9.47	46.68	34.88

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

13.26

Reserves and Surplus

93.03

92.15

89.6

84.86

80.83

Total Shareholders Funds

106.29

105.41

102.86

98.12

94.09

Secured Loans

91.06

102.61

16.41

28.49

16.73

Unsecured Loans

23.37

30.08

0.08

1.93

3.67

Total Debt

114.43

132.69

16.49

30.42

20.4

Total Liabilities

220.72

238.1

119.35

128.54

114.49

APPLICATION OF FUNDS :

Gross Block

64.97

63.17

82.65

80.38

77.59

Less: Accum. Depreciation

8.34

4.35

20.74

16.4

12.04

Net Block

56.63

58.82

61.91

63.98

65.55

Capital Work in Progress

0.56

0.51

Investments

16.09

12.64

15.1

17.1

17.89

Current Assets, Loans and Advances

Inventories

12.62

9.29

13.36

10.98

9.46

Sundry Debtors

34.52

30.24

17.25

5.29

18.93

Cash and Bank Balance

10.96

10.02

6.73

6.43

5.03

Loans and Advances

154.66

192.17

90.38

88.59

71.8

Less: Current Liab. and Prov.

Current Liabilities

61.63

69.59

75.92

58.56

71.45

Provisions

3.12

5.5

9.47

5.83

3.26

Net Current Assets

148.01

166.63

42.33

46.9

30.51

Miscellaneous Expenses not w/o

Total Assets

220.73

238.09

119.34

128.54

114.46

Contingent Liabilities

2.97

9.78

9.47

46.68

34.88

KILBURN ENGINEERING LTD.

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