Latteys Industri

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )
INCOME :
Sales Turnover	27.09	32.68	38.24
Other Income	0.33	0.13	0.08
Stock Adjustments	0.51	1.49	1.57
Total Income	27.93	34.3	39.89
EXPENDITURE :
Raw Materials	20.5	27.84	28.44
Excise Duty	0	0	2.55
Power and Fuel Cost	0	0	0
Other Manufacturing Expenses	0.15	0.17	1.07
Employee Cost	1.91	0.84	2.28
Selling and Administration Expenses	2.34	2.24	3.01
Miscellaneous Expenses	0.15	0.02	0.12
Less: Preoperative Expenditure Capitalised	0	0	0
Profit before Interest, Depreciation and Tax	2.88	3.18	2.44
Interest and Financial Charges	1.12	1.14	1.07
Profit before Depreciation and Tax	1.76	2.04	1.37
Depreciation	0.68	0.57	0.48
Profit Before Tax	1.07	1.47	0.88
Tax	0.28	0.42	0.32
Profit After Tax	0.79	1.05	0.56
Adjustment below Net Profit	0	-0.86	0
P and L Balance brought forward	1.74	1.55	0.59
Appropriations	0	0	0
P and L Bal. carried down	2.54	1.74	1.15
Equity Dividend	0	0	0
Preference Dividend	0	0	0
Corporate Dividend Tax	0	0	0
Equity Dividend (%)	0	0	0
Earning Per Share (Rs.)	1.72	3.12	3.61
Book Value	29.49	15.16	19.79
Extraordinary Items	0.01	0	-0.06

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

INCOME :

Sales Turnover

27.09

32.68

38.24

Other Income

0.33

0.13

0.08

Stock Adjustments

0.51

1.49

1.57

Total Income

27.93

34.3

39.89

EXPENDITURE :

Raw Materials

20.5

27.84

28.44

Excise Duty

2.55

Power and Fuel Cost

Other Manufacturing Expenses

0.15

0.17

1.07

Employee Cost

1.91

0.84

2.28

Selling and Administration Expenses

2.34

2.24

3.01

Miscellaneous Expenses

0.15

0.02

0.12

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

2.88

3.18

2.44

Interest and Financial Charges

1.12

1.14

1.07

Profit before Depreciation and Tax

1.76

2.04

1.37

Depreciation

0.68

0.57

0.48

Profit Before Tax

1.07

1.47

0.88

Tax

0.28

0.42

0.32

Profit After Tax

0.79

1.05

0.56

Adjustment below Net Profit

-0.86

P and L Balance brought forward

1.74

1.55

0.59

Appropriations

P and L Bal. carried down

2.54

1.74

1.15

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

1.72

3.12

3.61

Book Value

29.49

15.16

19.79

Extraordinary Items

0.01

-0.06

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	4.6	3.38	1.54
Reserves and Surplus	8.97	1.74	1.51
Total Shareholders Funds	13.57	5.12	3.05
Secured Loans	11.07	10.59	7.01
Unsecured Loans	1.14	1.29	2.81
Total Debt	12.21	11.88	9.82
Total Liabilities	25.78	17	12.87
APPLICATION OF FUNDS :
Gross Block	9.39	7.32	5.67
Less: Accum. Depreciation	2.23	1.54	1.05
Net Block	7.16	5.78	4.62
Capital Work in Progress	0.06	0.05	0
Investments	0.44	0.44	0
Current Assets, Loans and Advances
Inventories	17.14	12.29	12.12
Sundry Debtors	6.66	8.49	6.62
Cash and Bank Balance	0.4	-0.05	0.9
Loans and Advances	3.35	2.76	1.86
Less: Current Liab. and Prov.
Current Liabilities	9.12	12.26	12.87
Provisions	0.32	0.5	0.38
Net Current Assets	18.11	10.73	8.25
Miscellaneous Expenses not w/o	0	0	0
Total Assets	25.77	17	12.87
Contingent Liabilities	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

4.6

3.38

1.54

Reserves and Surplus

8.97

1.74

1.51

Total Shareholders Funds

13.57

5.12

3.05

Secured Loans

11.07

10.59

7.01

Unsecured Loans

1.14

1.29

2.81

Total Debt

12.21

11.88

9.82

Total Liabilities

25.78

12.87

APPLICATION OF FUNDS :

Gross Block

9.39

7.32

5.67

Less: Accum. Depreciation

2.23

1.54

1.05

Net Block

7.16

5.78

4.62

Capital Work in Progress

0.06

0.05

Investments

0.44

Current Assets, Loans and Advances

Inventories

17.14

12.29

12.12

Sundry Debtors

6.66

8.49

6.62

Cash and Bank Balance

0.4

-0.05

0.9

Loans and Advances

3.35

2.76

1.86

Less: Current Liab. and Prov.

Current Liabilities

9.12

12.26

12.87

Provisions

0.32

0.5

0.38

Net Current Assets

18.11

10.73

8.25

Miscellaneous Expenses not w/o

Total Assets

25.77

12.87

Contingent Liabilities

Latteys Industri

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