Kwality Limited

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	2129.88	7319.36	6871.83	6348.1	5878.36
Other Income	4.81	13.25	13.7	29.79	11.73
Stock Adjustments	-198.61	-133.09	179.7	-123.94	103.45
Total Income	1936.08	7199.52	7065.23	6253.95	5993.54
EXPENDITURE :
Raw Materials	1646.17	6396.87	6384.28	5686.03	5469.25
Excise Duty	0	0.02	0.04	0	0.02
Power and Fuel Cost	17.9	22.05	14.97	14.01	21.77
Other Manufacturing Expenses	57.03	90.97	78.04	12.22	19.6
Employee Cost	41.9	59.1	40.08	37.41	24.29
Selling and Administration Expenses	800.44	76.53	64.46	82.19	83.83
Miscellaneous Expenses	2259.86	15.75	14.42	3.49	10.83
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	-2887.21	538.22	468.95	418.6	363.94
Interest and Financial Charges	199.45	246.55	183.06	160.84	142.58
Profit before Depreciation and Tax	-3086.66	291.67	285.89	257.76	221.36
Depreciation	130.36	126.32	22.33	23.37	25.3
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	-3217.02	165.36	263.55	234.4	196.06
Tax	-0.87	73.01	69.4	70.43	29.53
Profit After Tax	-3216.15	92.35	194.15	163.97	166.53
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.	-3216.15	92.35	194.15	163.97	166.53
Adjustment below Net Profit	0	-0.48	-0.48	-0.45	-22.7
P and L Balance brought forward	975.52	899.04	707.73	546.39	406.76
Appropriations	-7.96	15.38	2.36	2.19	2.63
P and L Bal. carried down	-2232.67	975.52	899.04	707.73	547.96
Equity Dividend	0	2.38	2.36	2.19	2.19
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0.45
Equity Dividend (%)	0	10	10	10	10
Earning Per Share (Rs.)	0	3.83	8.18	7.32	7.59
Book Value	-80.2	52.06	46.74	37.56	29.54
Extraordinary Items	-66.03	-0.5	0.12	0.02	0.02

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

2129.88

7319.36

6871.83

6348.1

5878.36

Other Income

4.81

13.25

13.7

29.79

11.73

Stock Adjustments

-198.61

-133.09

179.7

-123.94

103.45

Total Income

1936.08

7199.52

7065.23

6253.95

5993.54

EXPENDITURE :

Raw Materials

1646.17

6396.87

6384.28

5686.03

5469.25

Excise Duty

0.02

0.04

0.02

Power and Fuel Cost

17.9

22.05

14.97

14.01

21.77

Other Manufacturing Expenses

57.03

90.97

78.04

12.22

19.6

Employee Cost

41.9

59.1

40.08

37.41

24.29

Selling and Administration Expenses

800.44

76.53

64.46

82.19

83.83

Miscellaneous Expenses

2259.86

15.75

14.42

3.49

10.83

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

-2887.21

538.22

468.95

418.6

363.94

Interest and Financial Charges

199.45

246.55

183.06

160.84

142.58

Profit before Depreciation and Tax

-3086.66

291.67

285.89

257.76

221.36

Depreciation

130.36

126.32

22.33

23.37

25.3

Minority Interest before PAT

Profit Before Tax

-3217.02

165.36

263.55

234.4

196.06

Tax

-0.87

73.01

69.4

70.43

29.53

Profit After Tax

-3216.15

92.35

194.15

163.97

166.53

Minority Interest after PAT

Profit/Loss of Associate Company

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

-3216.15

92.35

194.15

163.97

166.53

Adjustment below Net Profit

-0.48

-0.45

-22.7

P and L Balance brought forward

975.52

899.04

707.73

546.39

406.76

Appropriations

-7.96

15.38

2.36

2.19

2.63

P and L Bal. carried down

-2232.67

975.52

899.04

707.73

547.96

Equity Dividend

2.38

2.36

2.19

Preference Dividend

Corporate Dividend Tax

0.45

Equity Dividend (%)

Earning Per Share (Rs.)

3.83

8.18

7.32

7.59

Book Value

-80.2

52.06

46.74

37.56

29.54

Extraordinary Items

-66.03

-0.5

0.12

0.02

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	24.14	24.14	23.74	22.39	21.87
Reserves and Surplus	-1959.68	1232.46	1093.57	831.19	643.05
Total Shareholders Funds	-1935.54	1256.6	1117.31	853.58	664.92
Secured Loans	1751.09	1529.5	1473.29	1278.31	1091.17
Unsecured Loans	208.02	305.29	201.39	243.15	159.35
Total Debt	1959.11	1834.79	1674.68	1521.46	1250.52
Minority Interest	0	0	0	0	0
Total Liabilities	23.57	3091.39	2791.99	2375.04	1915.44
APPLICATION OF FUNDS :
Gross Block	460.27	676.45	541.68	147.61	126.34
Less: Accum. Depreciation	147.72	209.58	102.77	81.29	59.01
Net Block	312.55	466.87	438.91	66.32	67.33
Capital Work in Progress	6.62	56.28	6.62	194.06	118.36
Investments	0.17	0.16	0	6.1	0
Current Assets, Loans and Advances
Inventories	12.27	236.33	351.42	170.55	291.04
Sundry Debtors	58.23	1897.68	1579.19	1655.38	1324.59
Cash and Bank Balance	3.47	95.48	113.27	86.44	51.65
Loans and Advances	61.47	734.6	538.83	370.69	212.88
Less: Current Liab. and Prov.
Current Liabilities	242.53	215.74	138.09	129.33	111.59
Provisions	188.67	180.28	98.18	45.16	38.82
Net Current Assets	-295.76	2568.07	2346.44	2108.57	1729.75
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	23.58	3091.38	2791.97	2375.05	1915.44
Contingent Liabilities	64.44	48.78	42.96	37.1	37.84

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

24.14

23.74

22.39

21.87

Reserves and Surplus

-1959.68

1232.46

1093.57

831.19

643.05

Total Shareholders Funds

-1935.54

1256.6

1117.31

853.58

664.92

Secured Loans

1751.09

1529.5

1473.29

1278.31

1091.17

Unsecured Loans

208.02

305.29

201.39

243.15

159.35

Total Debt

1959.11

1834.79

1674.68

1521.46

1250.52

Minority Interest

Total Liabilities

23.57

3091.39

2791.99

2375.04

1915.44

APPLICATION OF FUNDS :

Gross Block

460.27

676.45

541.68

147.61

126.34

Less: Accum. Depreciation

147.72

209.58

102.77

81.29

59.01

Net Block

312.55

466.87

438.91

66.32

67.33

Capital Work in Progress

6.62

56.28

6.62

194.06

118.36

Investments

0.17

0.16

6.1

Current Assets, Loans and Advances

Inventories

12.27

236.33

351.42

170.55

291.04

Sundry Debtors

58.23

1897.68

1579.19

1655.38

1324.59

Cash and Bank Balance

3.47

95.48

113.27

86.44

51.65

Loans and Advances

61.47

734.6

538.83

370.69

212.88

Less: Current Liab. and Prov.

Current Liabilities

242.53

215.74

138.09

129.33

111.59

Provisions

188.67

180.28

98.18

45.16

38.82

Net Current Assets

-295.76

2568.07

2346.44

2108.57

1729.75

Miscellaneous Expenses not w/o

Total Assets

23.58

3091.38

2791.97

2375.05

1915.44

Contingent Liabilities

64.44

48.78

42.96

37.1

37.84