KOKUYO CAMLIN LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	688.77	638.39	689.35	643.14	568.25
Other Income	0.77	2.83	3.09	5.37	7.67
Stock Adjustments	37.14	10.09	11.37	-0.62	14.77
Total Income	726.68	651.31	703.81	647.89	590.69
EXPENDITURE :
Raw Materials	444.89	390.29	410.68	381.05	358.38
Excise Duty	0	8.86	33.5	28.95	24.37
Power and Fuel Cost	8.81	7.37	5.79	5.64	4.91
Other Manufacturing Expenses	30.53	29.05	28.02	25.69	24.09
Employee Cost	93.16	80.19	68.06	66.6	60.36
Selling and Administration Expenses	80.07	79.41	109.34	90.27	77.72
Miscellaneous Expenses	17.1	15.14	22.33	19.79	15.84
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	52.11	41.01	26.1	29.9	25.02
Interest and Financial Charges	11.5	9.61	11.75	10.73	9.77
Profit before Depreciation and Tax	40.61	31.4	14.35	19.17	15.25
Depreciation	17.87	16.51	12.08	11.86	10.97
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	22.74	14.89	2.26	7.32	4.29
Tax	7.54	5.08	0.75	2.06	-0.64
Profit After Tax	15.2	9.81	1.51	5.26	4.93
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	0	0	0	-0.02	0.1
Profit after Minority Interest and P/L of Assoc. Co.	15.2	9.81	1.51	5.24	5.03
Adjustment below Net Profit	-0.49	-0.24	-0.47	0	0.26
P and L Balance brought forward	19.19	9.62	8.57	3.77	-1.52
Appropriations	0	0	0	0	0
P and L Bal. carried down	33.91	19.19	9.62	9	3.77
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.)	1.52	0.98	0.15	0.52	0.5
Book Value	24.81	23.76	22.72	21.81	21.29
Extraordinary Items	0.04	-0.55	-0.32	0.06	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

688.77

638.39

689.35

643.14

568.25

Other Income

0.77

2.83

3.09

5.37

7.67

Stock Adjustments

37.14

10.09

11.37

-0.62

14.77

Total Income

726.68

651.31

703.81

647.89

590.69

EXPENDITURE :

Raw Materials

444.89

390.29

410.68

381.05

358.38

Excise Duty

8.86

33.5

28.95

24.37

Power and Fuel Cost

8.81

7.37

5.79

5.64

4.91

Other Manufacturing Expenses

30.53

29.05

28.02

25.69

24.09

Employee Cost

93.16

80.19

68.06

66.6

60.36

Selling and Administration Expenses

80.07

79.41

109.34

90.27

77.72

Miscellaneous Expenses

17.1

15.14

22.33

19.79

15.84

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

52.11

41.01

26.1

29.9

25.02

Interest and Financial Charges

11.5

9.61

11.75

10.73

9.77

Profit before Depreciation and Tax

40.61

31.4

14.35

19.17

15.25

Depreciation

17.87

16.51

12.08

11.86

10.97

Minority Interest before PAT

Profit Before Tax

22.74

14.89

2.26

7.32

4.29

Tax

7.54

5.08

0.75

2.06

-0.64

Profit After Tax

15.2

9.81

1.51

5.26

4.93

Minority Interest after PAT

Profit/Loss of Associate Company

-0.02

0.1

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

15.2

9.81

1.51

5.24

5.03

Adjustment below Net Profit

-0.49

-0.24

-0.47

0.26

P and L Balance brought forward

19.19

9.62

8.57

3.77

-1.52

Appropriations

P and L Bal. carried down

33.91

19.19

9.62

3.77

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

1.52

0.98

0.15

0.52

0.5

Book Value

24.81

23.76

22.72

21.81

21.29

Extraordinary Items

0.04

-0.55

-0.32

0.06

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	10.03	10.03	10.03	10.03	10.03
Reserves and Surplus	238.85	228.27	217.88	208.73	203.49
Total Shareholders Funds	248.88	238.3	227.91	218.76	213.52
Secured Loans	0.23	0.31	0.09	0.12	0.15
Unsecured Loans	181.26	143.44	142.17	113.37	86.89
Total Debt	181.49	143.75	142.26	113.49	87.04
Minority Interest	0	0	0	0	0
Total Liabilities	430.37	382.05	370.17	332.25	300.56
APPLICATION OF FUNDS :
Gross Block	209.34	186.4	113.66	185.46	177.2
Less: Accum. Depreciation	44.44	27.85	12.04	80.35	70.15
Net Block	164.9	158.55	101.62	105.11	107.05
Capital Work in Progress	0	0	49.57	24.98	1.3
Investments	6.38	10.54	9.73	0.53	0.55
Current Assets, Loans and Advances
Inventories	199.21	158.76	140.85	124.37	123.28
Sundry Debtors	117.51	109.51	106.34	91	76.96
Cash and Bank Balance	10.5	4.55	14.14	67.32	74.38
Loans and Advances	68.18	54.15	58.38	41.98	41.5
Less: Current Liab. and Prov.
Current Liabilities	134.49	113.42	108.28	120.89	122.51
Provisions	1.81	0.59	2.17	2.15	1.95
Net Current Assets	259.1	212.96	209.26	201.63	191.66
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	430.38	382.05	370.18	332.25	300.56
Contingent Liabilities	8.71	17.79	13.65	3.87	4.23

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

10.03

Reserves and Surplus

238.85

228.27

217.88

208.73

203.49

Total Shareholders Funds

248.88

238.3

227.91

218.76

213.52

Secured Loans

0.23

0.31

0.09

0.12

0.15

Unsecured Loans

181.26

143.44

142.17

113.37

86.89

Total Debt

181.49

143.75

142.26

113.49

87.04

Minority Interest

Total Liabilities

430.37

382.05

370.17

332.25

300.56

APPLICATION OF FUNDS :

Gross Block

209.34

186.4

113.66

185.46

177.2

Less: Accum. Depreciation

44.44

27.85

12.04

80.35

70.15

Net Block

164.9

158.55

101.62

105.11

107.05

Capital Work in Progress

49.57

24.98

1.3

Investments

6.38

10.54

9.73

0.53

0.55

Current Assets, Loans and Advances

Inventories

199.21

158.76

140.85

124.37

123.28

Sundry Debtors

117.51

109.51

106.34

76.96

Cash and Bank Balance

10.5

4.55

14.14

67.32

74.38

Loans and Advances

68.18

54.15

58.38

41.98

41.5

Less: Current Liab. and Prov.

Current Liabilities

134.49

113.42

108.28

120.89

122.51

Provisions

1.81

0.59

2.17

2.15

1.95

Net Current Assets

259.1

212.96

209.26

201.63

191.66

Miscellaneous Expenses not w/o

Total Assets

430.38

382.05

370.18

332.25

300.56

Contingent Liabilities

8.71

17.79

13.65

3.87

4.23