KOTHARI PETROCHEM LTD

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	299.82	199.58	243.94	232.79	307.01
Other Income	2.39	1.71	2.6	2.94	3.04
Stock Adjustments	0.71	0	0.04	-0.57	0.55
Total Income	302.92	201.29	246.58	235.16	310.6
EXPENDITURE :
Raw Materials	216.51	119.95	159.39	153.02	213.91
Excise Duty	0	4.93	24.47	19.2	27.72
Power and Fuel Cost	18.6	23.74	15.28	11.93	13.63
Other Manufacturing Expenses	12.02	7.84	6.48	6.48	10.1
Employee Cost	13.29	12.47	11.53	10.11	9.32
Selling and Administration Expenses	18.68	12.6	14.57	14.62	12.88
Miscellaneous Expenses	0.26	0.27	0.31	1.73	1.64
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	23.56	19.5	14.58	18.07	21.41
Interest and Financial Charges	3.07	1.42	1.52	1.08	2.5
Profit before Depreciation and Tax	20.49	18.08	13.06	16.99	18.91
Depreciation	4.53	3.61	3.1	2.74	2.54
Profit Before Tax	15.96	14.47	9.95	14.25	16.36
Tax	3.77	4.89	4.14	5.07	5.06
Profit After Tax	12.19	9.58	5.81	9.18	11.3
Adjustment below Net Profit	-0.92	-0.31	-0.16	0	-1.28
P and L Balance brought forward	19.44	11.65	7.47	5.4	2.46
Appropriations	4.41	1.47	1.47	7.08	7.08
P and L Bal. carried down	26.29	19.44	11.65	7.5	5.4
Equity Dividend	4.41	1.47	1.47	5.88	5.88
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	1.2	1.2
Equity Dividend (%)	5	7.5	5	10	10
Earning Per Share (Rs.)	2.06	1.62	0.98	1.35	1.71
Book Value	14.44	13.28	11.97	11.27	10.91
Extraordinary Items	0	0.01	0.02	0.07	0.18

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

299.82

199.58

243.94

232.79

307.01

Other Income

2.39

1.71

2.6

2.94

3.04

Stock Adjustments

0.71

0.04

-0.57

0.55

Total Income

302.92

201.29

246.58

235.16

310.6

EXPENDITURE :

Raw Materials

216.51

119.95

159.39

153.02

213.91

Excise Duty

4.93

24.47

19.2

27.72

Power and Fuel Cost

18.6

23.74

15.28

11.93

13.63

Other Manufacturing Expenses

12.02

7.84

6.48

10.1

Employee Cost

13.29

12.47

11.53

10.11

9.32

Selling and Administration Expenses

18.68

12.6

14.57

14.62

12.88

Miscellaneous Expenses

0.26

0.27

0.31

1.73

1.64

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

23.56

19.5

14.58

18.07

21.41

Interest and Financial Charges

3.07

1.42

1.52

1.08

2.5

Profit before Depreciation and Tax

20.49

18.08

13.06

16.99

18.91

Depreciation

4.53

3.61

3.1

2.74

2.54

Profit Before Tax

15.96

14.47

9.95

14.25

16.36

Tax

3.77

4.89

4.14

5.07

5.06

Profit After Tax

12.19

9.58

5.81

9.18

11.3

Adjustment below Net Profit

-0.92

-0.31

-0.16

-1.28

P and L Balance brought forward

19.44

11.65

7.47

5.4

2.46

Appropriations

4.41

1.47

7.08

P and L Bal. carried down

26.29

19.44

11.65

7.5

5.4

Equity Dividend

4.41

1.47

5.88

Preference Dividend

Corporate Dividend Tax

1.2

Equity Dividend (%)

7.5

Earning Per Share (Rs.)

2.06

1.62

0.98

1.35

1.71

Book Value

14.44

13.28

11.97

11.27

10.91

Extraordinary Items

0.01

0.02

0.07

0.18

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	59.19	59.19	59.19	59.19	59.19
Reserves and Surplus	26.3	19.44	11.65	7.51	5.41
Total Shareholders Funds	85.49	78.63	70.84	66.7	64.6
Secured Loans	27.47	33.58	34.13	17.94	22.73
Unsecured Loans	0	0	0	0.45	0.91
Total Debt	27.47	33.58	34.13	18.39	23.64
Total Liabilities	112.96	112.21	104.97	85.09	88.24
APPLICATION OF FUNDS :
Gross Block	110.46	101.72	65.65	69.22	65.93
Less: Accum. Depreciation	11.05	6.52	2.97	16.63	14.07
Net Block	99.41	95.2	62.68	52.59	51.86
Capital Work in Progress	0.84	0.06	6.31	1.95	1.94
Investments	0	0	0	6.14	11.95
Current Assets, Loans and Advances
Inventories	10.14	10.86	10.61	9.39	9.79
Sundry Debtors	22.26	21.62	19.71	16.37	23.86
Cash and Bank Balance	7.71	1.91	23.74	16.44	9.04
Loans and Advances	9.71	14.09	9.72	7.39	10.06
Less: Current Liab. and Prov.
Current Liabilities	36.07	30.72	27.1	24.83	21.94
Provisions	1.05	0.82	0.71	0.36	8.33
Net Current Assets	12.7	16.94	35.97	24.4	22.48
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	112.95	112.2	104.96	85.08	88.23
Contingent Liabilities	11.63	6.06	7.23	1.55	1.55

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

59.19

Reserves and Surplus

26.3

19.44

11.65

7.51

5.41

Total Shareholders Funds

85.49

78.63

70.84

66.7

64.6

Secured Loans

27.47

33.58

34.13

17.94

22.73

Unsecured Loans

0.45

0.91

Total Debt

27.47

33.58

34.13

18.39

23.64

Total Liabilities

112.96

112.21

104.97

85.09

88.24

APPLICATION OF FUNDS :

Gross Block

110.46

101.72

65.65

69.22

65.93

Less: Accum. Depreciation

11.05

6.52

2.97

16.63

14.07

Net Block

99.41

95.2

62.68

52.59

51.86

Capital Work in Progress

0.84

0.06

6.31

1.95

1.94

Investments

6.14

11.95

Current Assets, Loans and Advances

Inventories

10.14

10.86

10.61

9.39

9.79

Sundry Debtors

22.26

21.62

19.71

16.37

23.86

Cash and Bank Balance

7.71

1.91

23.74

16.44

9.04

Loans and Advances

9.71

14.09

9.72

7.39

10.06

Less: Current Liab. and Prov.

Current Liabilities

36.07

30.72

27.1

24.83

21.94

Provisions

1.05

0.82

0.71

0.36

8.33

Net Current Assets

12.7

16.94

35.97

24.4

22.48

Miscellaneous Expenses not w/o

Total Assets

112.95

112.2

104.96

85.08

88.23

Contingent Liabilities

11.63

6.06

7.23

1.55