KLRF LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	231.57	219.71	227.3	213.24	204.44
Other Income	0.79	0.28	0.26	4.05	0.36
Stock Adjustments	1.93	-0.42	-0.39	0.19	0.56
Total Income	234.29	219.57	227.17	217.48	205.36
EXPENDITURE :
Raw Materials	159.4	142.15	145.23	141.15	138.71
Excise Duty	0	2.39	9	8.47	8.08
Power and Fuel Cost	10.62	7.94	8.23	10.41	7.98
Other Manufacturing Expenses	35.65	33.7	33.19	26.25	22.43
Employee Cost	11.98	10.77	9.19	8.13	8.02
Selling and Administration Expenses	7.55	9.77	7.86	5.8	4.98
Miscellaneous Expenses	0.8	1.36	0.75	0.12	3.65
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	8.3	11.47	13.72	17.15	11.51
Interest and Financial Charges	6.46	7.36	5.91	6.38	5.93
Profit before Depreciation and Tax	1.84	4.11	7.81	10.77	5.58
Depreciation	3.79	3.08	2.58	2.52	2.35
Profit Before Tax	-1.95	1.03	5.23	8.26	3.23
Tax	-0.5	-0.55	1.74	2.38	1.5
Profit After Tax	-1.45	1.58	3.49	5.88	1.73
Adjustment below Net Profit	0.05	-0.73	0.23	0	0
P and L Balance brought forward	-2.25	-2.6	-6.33	-8.74	-10.22
Appropriations	0	0.5	0	0	0.25
P and L Bal. carried down	-3.65	-2.25	-2.6	-2.86	-8.74
Equity Dividend	0	0.5	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	10	0	0
Earning Per Share (Rs.)	0	2.85	6.95	11.71	3.45
Book Value	59.58	62.11	57.79	57.24	45.53
Extraordinary Items	0.17	-0.01	0	2.52	-1.34

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

231.57

219.71

227.3

213.24

204.44

Other Income

0.79

0.28

0.26

4.05

0.36

Stock Adjustments

1.93

-0.42

-0.39

0.19

0.56

Total Income

234.29

219.57

227.17

217.48

205.36

EXPENDITURE :

Raw Materials

159.4

142.15

145.23

141.15

138.71

Excise Duty

2.39

8.47

8.08

Power and Fuel Cost

10.62

7.94

8.23

10.41

7.98

Other Manufacturing Expenses

35.65

33.7

33.19

26.25

22.43

Employee Cost

11.98

10.77

9.19

8.13

8.02

Selling and Administration Expenses

7.55

9.77

7.86

5.8

4.98

Miscellaneous Expenses

0.8

1.36

0.75

0.12

3.65

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

8.3

11.47

13.72

17.15

11.51

Interest and Financial Charges

6.46

7.36

5.91

6.38

5.93

Profit before Depreciation and Tax

1.84

4.11

7.81

10.77

5.58

Depreciation

3.79

3.08

2.58

2.52

2.35

Profit Before Tax

-1.95

1.03

5.23

8.26

3.23

Tax

-0.5

-0.55

1.74

2.38

1.5

Profit After Tax

-1.45

1.58

3.49

5.88

1.73

Adjustment below Net Profit

0.05

-0.73

0.23

P and L Balance brought forward

-2.25

-2.6

-6.33

-8.74

-10.22

Appropriations

0.5

0.25

P and L Bal. carried down

-3.65

-2.25

-2.6

-2.86

-8.74

Equity Dividend

0.5

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

2.85

6.95

11.71

3.45

Book Value

59.58

62.11

57.79

57.24

45.53

Extraordinary Items

0.17

-0.01

2.52

-1.34

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	5.54	5.54	5.02	5.02	5.02
Reserves and Surplus	27.47	28.88	23.99	24.77	18.93
Total Shareholders Funds	33.01	34.42	29.01	29.79	23.95
Secured Loans	39.99	55.86	56.33	39.97	42.44
Unsecured Loans	4.15	5.63	4.42	5.48	5.56
Total Debt	44.14	61.49	60.75	45.45	48
Total Liabilities	77.15	95.91	89.76	75.24	71.95
APPLICATION OF FUNDS :
Gross Block	39.96	29.49	31.48	74.37	85.84
Less: Accum. Depreciation	6.07	2.58	2.09	46.75	60.61
Net Block	33.89	26.91	29.39	27.62	25.23
Capital Work in Progress	0	1.65	0	0	4.3
Investments	0.46	0.02	0.02	0.02	0.02
Current Assets, Loans and Advances
Inventories	35.42	55.9	56.46	38.76	37.94
Sundry Debtors	15.69	13.98	14.7	14.87	12.41
Cash and Bank Balance	0.33	5.56	0.36	0.17	0.32
Loans and Advances	4.89	5.29	5.46	6.37	6.77
Less: Current Liab. and Prov.
Current Liabilities	13.54	13.33	16.28	12.18	14.52
Provisions	0	0.09	0.35	0.39	0.51
Net Current Assets	42.79	67.31	60.35	47.6	42.41
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	77.14	95.89	89.76	75.24	71.96
Contingent Liabilities	2.96	3.08	0.64	0	0.02

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

5.54

5.02

Reserves and Surplus

27.47

28.88

23.99

24.77

18.93

Total Shareholders Funds

33.01

34.42

29.01

29.79

23.95

Secured Loans

39.99

55.86

56.33

39.97

42.44

Unsecured Loans

4.15

5.63

4.42

5.48

5.56

Total Debt

44.14

61.49

60.75

45.45

Total Liabilities

77.15

95.91

89.76

75.24

71.95

APPLICATION OF FUNDS :

Gross Block

39.96

29.49

31.48

74.37

85.84

Less: Accum. Depreciation

6.07

2.58

2.09

46.75

60.61

Net Block

33.89

26.91

29.39

27.62

25.23

Capital Work in Progress

1.65

4.3

Investments

0.46

0.02

Current Assets, Loans and Advances

Inventories

35.42

55.9

56.46

38.76

37.94

Sundry Debtors

15.69

13.98

14.7

14.87

12.41

Cash and Bank Balance

0.33

5.56

0.36

0.17

0.32

Loans and Advances

4.89

5.29

5.46

6.37

6.77

Less: Current Liab. and Prov.

Current Liabilities

13.54

13.33

16.28

12.18

14.52

Provisions

0.09

0.35

0.39

0.51

Net Current Assets

42.79

67.31

60.35

47.6

42.41

Miscellaneous Expenses not w/o

Total Assets

77.14

95.89

89.76

75.24

71.96

Contingent Liabilities

2.96

3.08

0.64

0.02