KRITI INDUSTRIES (INDIA) LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	587.66	463.55	432.24	535.31	416.97
Other Income	2.15	3.01	1.43	1.71	1.47
Stock Adjustments	15.19	6.29	10.59	1.06	2.49
Total Income	605	472.85	444.26	538.08	420.93
EXPENDITURE :
Raw Materials	492.37	364.38	310.69	377.44	307.74
Excise Duty	0	17.26	45.55	55.54	36.99
Power and Fuel Cost	19.51	15.5	13.08	14.25	10.76
Other Manufacturing Expenses	13.74	5.66	10.64	11.67	13.11
Employee Cost	22.35	17.43	17.86	16.98	16.52
Selling and Administration Expenses	24.15	16.94	14.41	20.98	13.6
Miscellaneous Expenses	1.48	2.87	1.65	1.88	0.93
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	31.4	32.82	30.37	39.34	21.29
Interest and Financial Charges	15.17	13.02	12.75	16.59	13.27
Profit before Depreciation and Tax	16.23	19.8	17.62	22.75	8.02
Depreciation	6.25	5.91	5.14	4.42	4.51
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	9.99	13.88	12.47	18.34	3.51
Tax	3.98	4.69	4.32	7.58	1.43
Profit After Tax	6.01	9.19	8.15	10.76	2.08
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.	6.01	9.19	8.15	10.76	2.08
Adjustment below Net Profit	-0.15	-0.17	0.04	0	-0.4
P and L Balance brought forward	32.82	26.58	20.39	12.73	12.04
Appropriations	1.26	2.78	2	3.07	1
P and L Bal. carried down	37.41	32.82	26.58	20.41	12.73
Equity Dividend	0.76	0.78	0	0.89	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.18	0
Equity Dividend (%)	15	15	15	18	0
Earning Per Share (Rs.)	1.21	1.85	1.64	2.17	0.42
Book Value	16.39	15.37	13.52	12.06	10.11
Extraordinary Items	0	0.03	-0.43	-0.09	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

587.66

463.55

432.24

535.31

416.97

Other Income

2.15

3.01

1.43

1.71

1.47

Stock Adjustments

15.19

6.29

10.59

1.06

2.49

Total Income

605

472.85

444.26

538.08

420.93

EXPENDITURE :

Raw Materials

492.37

364.38

310.69

377.44

307.74

Excise Duty

17.26

45.55

55.54

36.99

Power and Fuel Cost

19.51

15.5

13.08

14.25

10.76

Other Manufacturing Expenses

13.74

5.66

10.64

11.67

13.11

Employee Cost

22.35

17.43

17.86

16.98

16.52

Selling and Administration Expenses

24.15

16.94

14.41

20.98

13.6

Miscellaneous Expenses

1.48

2.87

1.65

1.88

0.93

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

31.4

32.82

30.37

39.34

21.29

Interest and Financial Charges

15.17

13.02

12.75

16.59

13.27

Profit before Depreciation and Tax

16.23

19.8

17.62

22.75

8.02

Depreciation

6.25

5.91

5.14

4.42

4.51

Minority Interest before PAT

Profit Before Tax

9.99

13.88

12.47

18.34

3.51

Tax

3.98

4.69

4.32

7.58

1.43

Profit After Tax

6.01

9.19

8.15

10.76

2.08

Minority Interest after PAT

Profit/Loss of Associate Company

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

6.01

9.19

8.15

10.76

2.08

Adjustment below Net Profit

-0.15

-0.17

0.04

-0.4

P and L Balance brought forward

32.82

26.58

20.39

12.73

12.04

Appropriations

1.26

2.78

3.07

P and L Bal. carried down

37.41

32.82

26.58

20.41

12.73

Equity Dividend

0.76

0.78

0.89

Preference Dividend

Corporate Dividend Tax

0.18

Equity Dividend (%)

Earning Per Share (Rs.)

1.21

1.85

1.64

2.17

0.42

Book Value

16.39

15.37

13.52

12.06

10.11

Extraordinary Items

0.03

-0.43

-0.09

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	4.96	4.96	4.96	4.96	4.96
Reserves and Surplus	76.36	71.26	62.08	54.85	45.17
Total Shareholders Funds	81.32	76.22	67.04	59.81	50.13
Secured Loans	54.02	44.79	46.86	47.1	47.2
Unsecured Loans	32.25	20.58	26.83	15.26	3.57
Total Debt	86.27	65.37	73.69	62.36	50.77
Minority Interest	0	0	0	0	0
Total Liabilities	167.59	141.59	140.73	122.17	100.9
APPLICATION OF FUNDS :
Gross Block	115.83	94.45	83.99	109.89	102.16
Less: Accum. Depreciation	17.23	10.99	5.09	49.47	45.7
Net Block	98.6	83.46	78.9	60.42	56.46
Capital Work in Progress	0.67	0.49	0.02	3.63	3.49
Investments	0.02	0.02	0.02	0.02	0.02
Current Assets, Loans and Advances
Inventories	113.1	97.55	84.31	67.34	68.11
Sundry Debtors	68.24	48.41	45.17	56.7	32.75
Cash and Bank Balance	12.15	11.48	8.6	10.32	8.28
Loans and Advances	18.7	16.31	26.44	24.5	20.49
Less: Current Liab. and Prov.
Current Liabilities	142.99	115.34	98.32	93.58	87.42
Provisions	0.9	0.82	4.43	7.19	1.3
Net Current Assets	68.3	57.59	61.77	58.09	40.91
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	167.59	141.56	140.71	122.16	100.88
Contingent Liabilities	11.17	5.17	9.46	24.93	24.21

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

4.96

Reserves and Surplus

76.36

71.26

62.08

54.85

45.17

Total Shareholders Funds

81.32

76.22

67.04

59.81

50.13

Secured Loans

54.02

44.79

46.86

47.1

47.2

Unsecured Loans

32.25

20.58

26.83

15.26

3.57

Total Debt

86.27

65.37

73.69

62.36

50.77

Minority Interest

Total Liabilities

167.59

141.59

140.73

122.17

100.9

APPLICATION OF FUNDS :

Gross Block

115.83

94.45

83.99

109.89

102.16

Less: Accum. Depreciation

17.23

10.99

5.09

49.47

45.7

Net Block

98.6

83.46

78.9

60.42

56.46

Capital Work in Progress

0.67

0.49

0.02

3.63

3.49

Investments

0.02

Current Assets, Loans and Advances

Inventories

113.1

97.55

84.31

67.34

68.11

Sundry Debtors

68.24

48.41

45.17

56.7

32.75

Cash and Bank Balance

12.15

11.48

8.6

10.32

8.28

Loans and Advances

18.7

16.31

26.44

24.5

20.49

Less: Current Liab. and Prov.

Current Liabilities

142.99

115.34

98.32

93.58

87.42

Provisions

0.9

0.82

4.43

7.19

1.3

Net Current Assets

68.3

57.59

61.77

58.09

40.91

Miscellaneous Expenses not w/o

Total Assets

167.59

141.56

140.71

122.16

100.88

Contingent Liabilities

11.17

5.17

9.46

24.93

24.21

KRITI INDUSTRIES (INDIA) LTD.

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