KILITCH DRUGS (INDIA) LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	82.49	51.01	28.65	20.99	19.03
Other Income	4	2.88	1.14	2.78	2.72
Stock Adjustments	0.18	0.44	-0.75	0.19	-0.53
Total Income	86.67	54.33	29.04	23.96	21.22
EXPENDITURE :
Raw Materials	48.35	26.44	10.5	8.92	6.49
Excise Duty	0	0	0	0	0
Power and Fuel Cost	1.42	1.11	1.06	0.97	0.82
Other Manufacturing Expenses	3.81	2.52	3.3	3.68	1.76
Employee Cost	5.28	4.3	3.38	3.47	3.13
Selling and Administration Expenses	12.56	8.19	6.98	5.17	4.42
Miscellaneous Expenses	3.98	3.19	3.21	3.27	3.64
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	11.29	8.58	0.6	-1.52	0.96
Interest and Financial Charges	0.65	0.42	0.16	0.06	0.05
Profit before Depreciation and Tax	10.64	8.16	0.44	-1.58	0.91
Depreciation	2.05	2.04	9.76	10.05	1.85
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	8.59	6.11	-9.32	-11.63	-0.95
Tax	4.76	0.96	-0.43	-0.44	-0.66
Profit After Tax	3.83	5.15	-8.89	-11.19	-0.29
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.	3.83	5.15	-8.89	-11.19	-0.29
Adjustment below Net Profit	-0.21	0	0	0	0
P and L Balance brought forward	45.33	40.18	49.07	61.78	62.07
Appropriations	0.72	0	0	0	0
P and L Bal. carried down	48.23	45.33	40.18	50.59	61.78
Equity Dividend	0.72	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	5	5	0	0	0
Earning Per Share (Rs.)	2.49	3.75	0	0	0
Book Value	78.84	81.58	76.48	82.14	90.6
Extraordinary Items	1.02	0.9	0.05	-0.4	0.48

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

82.49

51.01

28.65

20.99

19.03

Other Income

2.88

1.14

2.78

2.72

Stock Adjustments

0.18

0.44

-0.75

0.19

-0.53

Total Income

86.67

54.33

29.04

23.96

21.22

EXPENDITURE :

Raw Materials

48.35

26.44

10.5

8.92

6.49

Excise Duty

Power and Fuel Cost

1.42

1.11

1.06

0.97

0.82

Other Manufacturing Expenses

3.81

2.52

3.3

3.68

1.76

Employee Cost

5.28

4.3

3.38

3.47

3.13

Selling and Administration Expenses

12.56

8.19

6.98

5.17

4.42

Miscellaneous Expenses

3.98

3.19

3.21

3.27

3.64

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

11.29

8.58

0.6

-1.52

0.96

Interest and Financial Charges

0.65

0.42

0.16

0.06

0.05

Profit before Depreciation and Tax

10.64

8.16

0.44

-1.58

0.91

Depreciation

2.05

2.04

9.76

10.05

1.85

Minority Interest before PAT

Profit Before Tax

8.59

6.11

-9.32

-11.63

-0.95

Tax

4.76

0.96

-0.43

-0.44

-0.66

Profit After Tax

3.83

5.15

-8.89

-11.19

-0.29

Minority Interest after PAT

Profit/Loss of Associate Company

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

3.83

5.15

-8.89

-11.19

-0.29

Adjustment below Net Profit

-0.21

P and L Balance brought forward

45.33

40.18

49.07

61.78

62.07

Appropriations

0.72

P and L Bal. carried down

48.23

45.33

40.18

50.59

61.78

Equity Dividend

0.72

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

2.49

3.75

Book Value

78.84

81.58

76.48

82.14

90.6

Extraordinary Items

1.02

0.9

0.05

-0.4

0.48

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	15.36	13.73	13.23	13.23	13.23
Reserves and Surplus	105.7	98.3	87.97	95.46	106.65
Total Shareholders Funds	121.06	112.03	101.2	108.69	119.88
Secured Loans	9.36	0.82	0.59	0	0
Unsecured Loans	0.51	0.1	0.1	0.19	0
Total Debt	9.87	0.92	0.69	0.19	0
Minority Interest	2.1	0.73	0	0	0
Total Liabilities	133.03	113.68	101.89	108.88	119.88
APPLICATION OF FUNDS :
Gross Block	69.19	68	66.28	65.62	22.55
Less: Accum. Depreciation	37.06	35.03	32.97	23.21	13.16
Net Block	32.13	32.97	33.31	42.41	9.39
Capital Work in Progress	20.25	3.18	0.66	0	0
Investments	53.44	56.29	53.03	48.94	71.82
Current Assets, Loans and Advances
Inventories	4.72	2.8	2.6	2.62	2.38
Sundry Debtors	19.44	20.69	14.61	16.37	12.62
Cash and Bank Balance	7.94	4.77	2.29	2.75	4.98
Loans and Advances	5.75	6.99	6.39	3.6	25.54
Less: Current Liab. and Prov.
Current Liabilities	8.24	11.21	8.89	7.04	6.31
Provisions	2.4	2.78	2.11	0.77	0.55
Net Current Assets	27.21	21.26	14.89	17.53	38.66
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	133.03	113.7	101.89	108.88	119.87
Contingent Liabilities	0	0	5.04	5.66	5.66

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

15.36

13.73

13.23

Reserves and Surplus

105.7

98.3

87.97

95.46

106.65

Total Shareholders Funds

121.06

112.03

101.2

108.69

119.88

Secured Loans

9.36

0.82

0.59

Unsecured Loans

0.51

0.1

0.19

Total Debt

9.87

0.92

0.69

0.19

Minority Interest

2.1

0.73

Total Liabilities

133.03

113.68

101.89

108.88

119.88

APPLICATION OF FUNDS :

Gross Block

69.19

66.28

65.62

22.55

Less: Accum. Depreciation

37.06

35.03

32.97

23.21

13.16

Net Block

32.13

32.97

33.31

42.41

9.39

Capital Work in Progress

20.25

3.18

0.66

Investments

53.44

56.29

53.03

48.94

71.82

Current Assets, Loans and Advances

Inventories

4.72

2.8

2.6

2.62

2.38

Sundry Debtors

19.44

20.69

14.61

16.37

12.62

Cash and Bank Balance

7.94

4.77

2.29

2.75

4.98

Loans and Advances

5.75

6.99

6.39

3.6

25.54

Less: Current Liab. and Prov.

Current Liabilities

8.24

11.21

8.89

7.04

6.31

Provisions

2.4

2.78

2.11

0.77

0.55

Net Current Assets

27.21

21.26

14.89

17.53

38.66

Miscellaneous Expenses not w/o

Total Assets

133.03

113.7

101.89

108.88

119.87

Contingent Liabilities

5.04

5.66

KILITCH DRUGS (INDIA) LTD.

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