KOPRAN LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	357.9	314.71	318.71	305.26	334.77
Other Income	3.06	9.6	10.77	2.39	6.54
Stock Adjustments	9.27	4.99	-0.16	1.18	-3.37
Total Income	370.23	329.3	329.32	308.83	337.94
EXPENDITURE :
Raw Materials	217.24	193.05	180.85	181.44	208.52
Excise Duty	0	1.39	8.98	8.94	9.04
Power and Fuel Cost	17.1	14.9	13.71	14.1	12.93
Other Manufacturing Expenses	15.33	15.17	15.84	14.46	7.94
Employee Cost	37.11	32.24	31.37	28.02	28.83
Selling and Administration Expenses	27.88	28.17	25.39	25.03	23.55
Miscellaneous Expenses	6.18	4.4	6.39	5.43	63.64
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	49.39	40	46.79	31.4	-16.51
Interest and Financial Charges	8.99	8.6	13.7	12.56	12.97
Profit before Depreciation and Tax	40.4	31.4	33.09	18.84	-29.48
Depreciation	8.74	8.51	8.33	8.12	9.64
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	31.66	22.89	24.76	10.72	-39.12
Tax	7.64	2.4	4.85	0	0
Profit After Tax	24.02	20.49	19.91	10.72	-39.12
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.	24.02	20.49	19.91	10.72	-39.12
Adjustment below Net Profit	-0.07	-0.5	0.04	0	-4.58
P and L Balance brought forward	-45.66	-65.64	-85.6	-100.07	-56.37
Appropriations	0	0	0	0	0
P and L Bal. carried down	-21.71	-45.66	-65.64	-89.35	-100.07
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.)	5.55	4.74	4.6	2.48	0
Book Value	38.95	33.46	28.83	23.15	18.43
Extraordinary Items	-0.04	-0.14	0	-1.18	-54.48

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

357.9

314.71

318.71

305.26

334.77

Other Income

3.06

9.6

10.77

2.39

6.54

Stock Adjustments

9.27

4.99

-0.16

1.18

-3.37

Total Income

370.23

329.3

329.32

308.83

337.94

EXPENDITURE :

Raw Materials

217.24

193.05

180.85

181.44

208.52

Excise Duty

1.39

8.98

8.94

9.04

Power and Fuel Cost

17.1

14.9

13.71

14.1

12.93

Other Manufacturing Expenses

15.33

15.17

15.84

14.46

7.94

Employee Cost

37.11

32.24

31.37

28.02

28.83

Selling and Administration Expenses

27.88

28.17

25.39

25.03

23.55

Miscellaneous Expenses

6.18

4.4

6.39

5.43

63.64

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

49.39

46.79

31.4

-16.51

Interest and Financial Charges

8.99

8.6

13.7

12.56

12.97

Profit before Depreciation and Tax

40.4

31.4

33.09

18.84

-29.48

Depreciation

8.74

8.51

8.33

8.12

9.64

Minority Interest before PAT

Profit Before Tax

31.66

22.89

24.76

10.72

-39.12

Tax

7.64

2.4

4.85

Profit After Tax

24.02

20.49

19.91

10.72

-39.12

Minority Interest after PAT

Profit/Loss of Associate Company

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

24.02

20.49

19.91

10.72

-39.12

Adjustment below Net Profit

-0.07

-0.5

0.04

-4.58

P and L Balance brought forward

-45.66

-65.64

-85.6

-100.07

-56.37

Appropriations

P and L Bal. carried down

-21.71

-45.66

-65.64

-89.35

-100.07

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

5.55

4.74

4.6

2.48

Book Value

38.95

33.46

28.83

23.15

18.43

Extraordinary Items

-0.04

-0.14

-1.18

-54.48

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	48.83	51.83	43.25	51.83	49.68
Reserves and Surplus	125.23	101.46	81.42	56.89	48.84
Total Shareholders Funds	174.06	153.29	124.67	108.72	98.52
Secured Loans	61.7	51.77	49.78	26.82	32.49
Unsecured Loans	36.08	33.62	50.07	48.57	49.09
Total Debt	97.78	85.39	99.85	75.39	81.58
Minority Interest	0	0	0	0	0
Total Liabilities	271.84	238.68	224.52	184.11	180.1
APPLICATION OF FUNDS :
Gross Block	138.14	121.27	112.8	314.05	306.73
Less: Accum. Depreciation	25.52	16.84	8.33	213.16	205.18
Net Block	112.62	104.43	104.47	100.89	101.55
Capital Work in Progress	24.29	9.93	6.29	3.13	1.23
Investments	0.02	0.05	0.05	0.11	0.11
Current Assets, Loans and Advances
Inventories	73.45	71.01	60.56	58.84	45.3
Sundry Debtors	86.64	64.77	73.11	56.89	81.17
Cash and Bank Balance	3.96	6.18	6.88	4.71	3.73
Loans and Advances	57.54	67.15	52.03	39.22	41.93
Less: Current Liab. and Prov.
Current Liabilities	83.83	83.38	75.52	79.27	94.05
Provisions	2.87	1.45	3.36	0.41	0.9
Net Current Assets	134.89	124.28	113.7	79.98	77.18
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	271.82	238.69	224.51	184.11	180.07
Contingent Liabilities	115.71	121.22	119.49	41.3	59.68

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

48.83

51.83

43.25

51.83

49.68

Reserves and Surplus

125.23

101.46

81.42

56.89

48.84

Total Shareholders Funds

174.06

153.29

124.67

108.72

98.52

Secured Loans

61.7

51.77

49.78

26.82

32.49

Unsecured Loans

36.08

33.62

50.07

48.57

49.09

Total Debt

97.78

85.39

99.85

75.39

81.58

Minority Interest

Total Liabilities

271.84

238.68

224.52

184.11

180.1

APPLICATION OF FUNDS :

Gross Block

138.14

121.27

112.8

314.05

306.73

Less: Accum. Depreciation

25.52

16.84

8.33

213.16

205.18

Net Block

112.62

104.43

104.47

100.89

101.55

Capital Work in Progress

24.29

9.93

6.29

3.13

1.23

Investments

0.02

0.05

0.11

Current Assets, Loans and Advances

Inventories

73.45

71.01

60.56

58.84

45.3

Sundry Debtors

86.64

64.77

73.11

56.89

81.17

Cash and Bank Balance

3.96

6.18

6.88

4.71

3.73

Loans and Advances

57.54

67.15

52.03

39.22

41.93

Less: Current Liab. and Prov.

Current Liabilities

83.83

83.38

75.52

79.27

94.05

Provisions

2.87

1.45

3.36

0.41

0.9

Net Current Assets

134.89

124.28

113.7

79.98

77.18

Miscellaneous Expenses not w/o

Total Assets

271.82

238.69

224.51

184.11

180.07

Contingent Liabilities

115.71

121.22

119.49

41.3

59.68