Kretto Syscon Ltd

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	0.51	2.34	4.7	5.94	0.43
Other Income	0.59	0.92	0.96	0.69	0
Stock Adjustments	0	0	0	0	0
Total Income	1.1	3.26	5.66	6.63	0.43
EXPENDITURE :
Raw Materials	0.51	2.65	4.87	6.23	0.22
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0	0	0.01	0	0
Other Manufacturing Expenses	0	0	0.01	0	0
Employee Cost	0.09	0.01	0.21	0.1	0.09
Selling and Administration Expenses	0.17	0.04	0.23	0.06	0.08
Miscellaneous Expenses	0.06	0.23	0.02	0.04	0.02
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	0.26	0.31	0.32	0.2	0.02
Interest and Financial Charges	0	0	0	0	0
Profit before Depreciation and Tax	0.26	0.31	0.32	0.2	0.02
Depreciation	0.01	0	0	0	0
Profit Before Tax	0.25	0.32	0.32	0.2	0.02
Tax	0.07	0.1	0.1	0.06	0.01
Profit After Tax	0.18	0.22	0.22	0.14	0.01
Adjustment below Net Profit	0.07	0	0	0.93	0
P and L Balance brought forward	1.31	1.09	0.87	-0.2	-0.21
Appropriations	0	0	0	0	0
P and L Bal. carried down	1.56	1.31	1.09	0.87	-0.2
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.)	0.13	0.15	0.15	0.1	0.01
Book Value	11.1	10.92	10.76	10.61	14.72
Extraordinary Items	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

0.51

2.34

4.7

5.94

0.43

Other Income

0.59

0.92

0.96

0.69

Stock Adjustments

Total Income

1.1

3.26

5.66

6.63

0.43

EXPENDITURE :

Raw Materials

0.51

2.65

4.87

6.23

0.22

Excise Duty

Power and Fuel Cost

0.01

Other Manufacturing Expenses

0.01

Employee Cost

0.09

0.01

0.21

0.1

0.09

Selling and Administration Expenses

0.17

0.04

0.23

0.06

0.08

Miscellaneous Expenses

0.06

0.23

0.02

0.04

0.02

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

0.26

0.31

0.32

0.2

0.02

Interest and Financial Charges

Profit before Depreciation and Tax

0.26

0.31

0.32

0.2

0.02

Depreciation

0.01

Profit Before Tax

0.25

0.32

0.2

0.02

Tax

0.07

0.1

0.06

0.01

Profit After Tax

0.18

0.22

0.14

0.01

Adjustment below Net Profit

0.07

0.93

P and L Balance brought forward

1.31

1.09

0.87

-0.2

-0.21

Appropriations

P and L Bal. carried down

1.56

1.31

1.09

0.87

-0.2

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.13

0.15

0.1

0.01

Book Value

11.1

10.92

10.76

10.61

14.72

Extraordinary Items

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	14.25	14.25	14.25	14.25	10.18
Reserves and Surplus	1.56	1.31	1.09	1.45	5.87
Total Shareholders Funds	15.81	15.56	15.34	15.7	16.05
Secured Loans	0	0	0	0	0
Unsecured Loans	0	0	0	0.24	0
Total Debt	0	0	0	0.24	0
Total Liabilities	15.81	15.56	15.34	15.94	16.05
APPLICATION OF FUNDS :
Gross Block	0.76	0.72	0.72	0	0
Less: Accum. Depreciation	0.01	0	0	0	0
Net Block	0.75	0.72	0.72	0	0
Capital Work in Progress	0	0	0	0	0
Investments	0	0	1.45	14.23	0
Current Assets, Loans and Advances
Inventories	0	0	1.37	0	0
Sundry Debtors	0.21	2.66	0.02	5.63	0.01
Cash and Bank Balance	0.32	0.44	0.16	0.06	0.11
Loans and Advances	15.77	15.51	14.76	0.14	15.99
Less: Current Liab. and Prov.
Current Liabilities	1.12	3.55	2.98	3.97	0.03
Provisions	0.11	0.22	0.16	0.15	0.03
Net Current Assets	15.07	14.84	13.17	1.71	16.05
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	15.82	15.56	15.34	15.94	16.05
Contingent Liabilities	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

14.25

10.18

Reserves and Surplus

1.56

1.31

1.09

1.45

5.87

Total Shareholders Funds

15.81

15.56

15.34

15.7

16.05

Secured Loans

Unsecured Loans

0.24

Total Debt

0.24

Total Liabilities

15.81

15.56

15.34

15.94

16.05

APPLICATION OF FUNDS :

Gross Block

0.76

0.72

Less: Accum. Depreciation

0.01

Net Block

0.75

0.72

Capital Work in Progress

Investments

1.45

14.23

Current Assets, Loans and Advances

Inventories

1.37

Sundry Debtors

0.21

2.66

0.02

5.63

0.01

Cash and Bank Balance

0.32

0.44

0.16

0.06

0.11

Loans and Advances

15.77

15.51

14.76

0.14

15.99

Less: Current Liab. and Prov.

Current Liabilities

1.12

3.55

2.98

3.97

0.03

Provisions

0.11

0.22

0.16

0.15

0.03

Net Current Assets

15.07

14.84

13.17

1.71

16.05

Miscellaneous Expenses not w/o

Total Assets

15.82

15.56

15.34

15.94

16.05

Contingent Liabilities

Kretto Syscon Ltd

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