KSS Limited

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	44.54	40.01	36.39	44.77	65.46
Other Income	3.14	1.83	4.06	0.59	0.52
Stock Adjustments	0.53	2.11	2.74	0	0
Total Income	48.21	43.95	43.19	45.36	65.98
EXPENDITURE :
Raw Materials	9.31	14.42	14.07	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	1.3	1.11	0.29	0.19	0.21
Other Manufacturing Expenses	10.29	11.6	7.84	24.75	39.83
Employee Cost	8.79	7.39	5.36	4.97	7.05
Selling and Administration Expenses	11.02	7.21	7.72	8.29	6.23
Miscellaneous Expenses	43.29	431.97	0.52	0.04	2.18
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	-35.8	-429.75	7.4	7.1	10.49
Interest and Financial Charges	1.93	0.88	0.79	0.36	0.03
Profit before Depreciation and Tax	-37.73	-430.63	6.61	6.74	10.46
Depreciation	6.71	6.09	8.8	7.63	6.89
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	-44.45	-436.72	-2.19	-0.88	3.57
Tax	0.56	0.27	0.7	-0.7	-1.65
Profit After Tax	-45.01	-436.99	-2.89	-0.18	5.22
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.	-45.01	-436.99	-2.89	-0.18	5.22
Adjustment below Net Profit	0.1	0.1	0.04	0	-0.83
P and L Balance brought forward	-234.07	202.82	205.67	272.03	267.65
Appropriations	0	0	0	0	0
P and L Bal. carried down	-278.97	-234.07	202.82	271.85	272.04
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	0	0	0	0.24
Book Value	0.49	0.68	2.55	2.86	28.21
Extraordinary Items	-42.26	-431.31	0	-0.04	-2.17

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

44.54

40.01

36.39

44.77

65.46

Other Income

3.14

1.83

4.06

0.59

0.52

Stock Adjustments

0.53

2.11

2.74

Total Income

48.21

43.95

43.19

45.36

65.98

EXPENDITURE :

Raw Materials

9.31

14.42

14.07

Excise Duty

Power and Fuel Cost

1.3

1.11

0.29

0.19

0.21

Other Manufacturing Expenses

10.29

11.6

7.84

24.75

39.83

Employee Cost

8.79

7.39

5.36

4.97

7.05

Selling and Administration Expenses

11.02

7.21

7.72

8.29

6.23

Miscellaneous Expenses

43.29

431.97

0.52

0.04

2.18

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

-35.8

-429.75

7.4

7.1

10.49

Interest and Financial Charges

1.93

0.88

0.79

0.36

0.03

Profit before Depreciation and Tax

-37.73

-430.63

6.61

6.74

10.46

Depreciation

6.71

6.09

8.8

7.63

6.89

Minority Interest before PAT

Profit Before Tax

-44.45

-436.72

-2.19

-0.88

3.57

Tax

0.56

0.27

0.7

-0.7

-1.65

Profit After Tax

-45.01

-436.99

-2.89

-0.18

5.22

Minority Interest after PAT

Profit/Loss of Associate Company

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

-45.01

-436.99

-2.89

-0.18

5.22

Adjustment below Net Profit

0.1

0.04

-0.83

P and L Balance brought forward

-234.07

202.82

205.67

272.03

267.65

Appropriations

P and L Bal. carried down

-278.97

-234.07

202.82

271.85

272.04

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.24

Book Value

0.49

0.68

2.55

2.86

28.21

Extraordinary Items

-42.26

-431.31

-0.04

-2.17

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	213.59	213.59	213.59	213.59	213.59
Reserves and Surplus	-109.75	-67.85	332	396.5	388.88
Total Shareholders Funds	103.84	145.74	545.59	610.09	602.47
Secured Loans	19.54	9.8	15.03	0	0
Unsecured Loans	2.33	1.43	0.33	25.19	17.53
Total Debt	21.87	11.23	15.36	25.19	17.53
Minority Interest	0.29	0.27	0.27	3.94	3.98
Total Liabilities	126	157.24	561.22	639.22	623.98
APPLICATION OF FUNDS :
Gross Block	127.23	115.53	51.83	65.53	64.02
Less: Accum. Depreciation	28.32	24.63	11.66	21.83	26.93
Net Block	98.91	90.9	40.17	43.7	37.09
Capital Work in Progress	0.33	0	0.47	0	0
Investments	9.14	51.95	132.16	181.11	191.95
Current Assets, Loans and Advances
Inventories	5.59	5.14	2.78	0.04	0.04
Sundry Debtors	12.5	14.03	246.08	271.38	234.06
Cash and Bank Balance	2.56	0.76	1.4	1.45	2.58
Loans and Advances	44.69	40.32	181.52	169.19	170.59
Less: Current Liab. and Prov.
Current Liabilities	47.7	45.86	43.33	24.13	9.23
Provisions	0.02	0.02	0.02	3.53	3.1
Net Current Assets	17.62	14.37	388.43	414.4	394.94
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	126	157.22	561.23	639.21	623.98
Contingent Liabilities	16	16	17.49	24.71	21.9

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

213.59

Reserves and Surplus

-109.75

-67.85

332

396.5

388.88

Total Shareholders Funds

103.84

145.74

545.59

610.09

602.47

Secured Loans

19.54

9.8

15.03

Unsecured Loans

2.33

1.43

0.33

25.19

17.53

Total Debt

21.87

11.23

15.36

25.19

17.53

Minority Interest

0.29

0.27

3.94

3.98

Total Liabilities

126

157.24

561.22

639.22

623.98

APPLICATION OF FUNDS :

Gross Block

127.23

115.53

51.83

65.53

64.02

Less: Accum. Depreciation

28.32

24.63

11.66

21.83

26.93

Net Block

98.91

90.9

40.17

43.7

37.09

Capital Work in Progress

0.33

0.47

Investments

9.14

51.95

132.16

181.11

191.95

Current Assets, Loans and Advances

Inventories

5.59

5.14

2.78

0.04

Sundry Debtors

12.5

14.03

246.08

271.38

234.06

Cash and Bank Balance

2.56

0.76

1.4

1.45

2.58

Loans and Advances

44.69

40.32

181.52

169.19

170.59

Less: Current Liab. and Prov.

Current Liabilities

47.7

45.86

43.33

24.13

9.23

Provisions

0.02

3.53

3.1

Net Current Assets

17.62

14.37

388.43

414.4

394.94

Miscellaneous Expenses not w/o

Total Assets

126

157.22

561.23

639.21

623.98

Contingent Liabilities

17.49

24.71

21.9

KSS Limited

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