MEDI-CAPS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	55.45	54.18	46.57	45.66	39.01
Other Income	2.73	1.07	2.03	0.68	1.3
Stock Adjustments	0.13	-2.26	-0.71	1.84	1
Total Income	58.31	52.99	47.89	48.18	41.31
EXPENDITURE :
Raw Materials	24.55	22.77	20.25	23.09	19.49
Excise Duty	0	0.48	2.53	2.69	2.9
Power and Fuel Cost	5.14	5.29	4.74	5.02	4.73
Other Manufacturing Expenses	2.87	2.66	2.42	1.52	1.83
Employee Cost	8.96	8.27	8.11	7.3	6.56
Selling and Administration Expenses	9.3	10.01	6.02	5.05	4.49
Miscellaneous Expenses	0.04	0.27	0.18	0.22	0.11
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	7.45	3.24	3.63	3.29	1.21
Interest and Financial Charges	0.13	0.1	0.1	0.06	0.66
Profit before Depreciation and Tax	7.32	3.14	3.53	3.23	0.55
Depreciation	1.82	1.79	1.81	1.8	1.81
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	5.51	1.35	1.72	1.42	-1.26
Tax	0.12	0.2	0.35	0.56	0.8
Profit After Tax	5.39	1.15	1.37	0.86	-2.06
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.	5.39	1.15	1.37	0.86	-2.06
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	41.69	40.54	39.18	38.31	40.37
Appropriations	0	0	0	0	0
P and L Bal. carried down	47.08	41.69	40.54	39.18	38.31
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.)	4.32	0.92	1.1	0.69	0
Book Value	76.67	72.35	71.44	65.98	65.28
Extraordinary Items	0.26	0.04	0.44	0	0.01

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

55.45

54.18

46.57

45.66

39.01

Other Income

2.73

1.07

2.03

0.68

1.3

Stock Adjustments

0.13

-2.26

-0.71

1.84

Total Income

58.31

52.99

47.89

48.18

41.31

EXPENDITURE :

Raw Materials

24.55

22.77

20.25

23.09

19.49

Excise Duty

0.48

2.53

2.69

2.9

Power and Fuel Cost

5.14

5.29

4.74

5.02

4.73

Other Manufacturing Expenses

2.87

2.66

2.42

1.52

1.83

Employee Cost

8.96

8.27

8.11

7.3

6.56

Selling and Administration Expenses

9.3

10.01

6.02

5.05

4.49

Miscellaneous Expenses

0.04

0.27

0.18

0.22

0.11

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

7.45

3.24

3.63

3.29

1.21

Interest and Financial Charges

0.13

0.1

0.06

0.66

Profit before Depreciation and Tax

7.32

3.14

3.53

3.23

0.55

Depreciation

1.82

1.79

1.81

1.8

1.81

Minority Interest before PAT

Profit Before Tax

5.51

1.35

1.72

1.42

-1.26

Tax

0.12

0.2

0.35

0.56

0.8

Profit After Tax

5.39

1.15

1.37

0.86

-2.06

Minority Interest after PAT

Profit/Loss of Associate Company

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

5.39

1.15

1.37

0.86

-2.06

Adjustment below Net Profit

P and L Balance brought forward

41.69

40.54

39.18

38.31

40.37

Appropriations

P and L Bal. carried down

47.08

41.69

40.54

39.18

38.31

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

4.32

0.92

1.1

0.69

Book Value

76.67

72.35

71.44

65.98

65.28

Extraordinary Items

0.26

0.04

0.44

0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	12.47	12.47	12.47	12.47	12.47
Reserves and Surplus	83.13	77.75	76.62	69.8	68.94
Total Shareholders Funds	95.6	90.22	89.09	82.27	81.41
Secured Loans	0	0	0	0	0
Unsecured Loans	1.5	1.37	1.14	0.93	1.57
Total Debt	1.5	1.37	1.14	0.93	1.57
Minority Interest	0	0	0	0	0
Total Liabilities	97.1	91.59	90.23	83.2	82.98
APPLICATION OF FUNDS :
Gross Block	88.86	88.29	87.6	80.1	79.94
Less: Accum. Depreciation	29.07	27.26	25.47	23.7	21.89
Net Block	59.79	61.03	62.13	56.4	58.05
Capital Work in Progress	0	0	0	0	0
Investments	16.35	11.18	7.83	6.74	5.43
Current Assets, Loans and Advances
Inventories	10.94	10.16	13.22	14.97	13.46
Sundry Debtors	12.85	13.03	8.94	9.71	8.64
Cash and Bank Balance	2.48	2.32	2.13	1.3	0.9
Loans and Advances	4.2	3.18	3.12	3.92	2.74
Less: Current Liab. and Prov.
Current Liabilities	9.41	9.14	6.81	9.28	5.5
Provisions	0.1	0.18	0.33	0.55	0.75
Net Current Assets	20.96	19.37	20.27	20.07	19.49
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	97.1	91.58	90.23	83.21	82.97
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

12.47

Reserves and Surplus

83.13

77.75

76.62

69.8

68.94

Total Shareholders Funds

95.6

90.22

89.09

82.27

81.41

Secured Loans

Unsecured Loans

1.5

1.37

1.14

0.93

1.57

Total Debt

1.5

1.37

1.14

0.93

1.57

Minority Interest

Total Liabilities

97.1

91.59

90.23

83.2

82.98

APPLICATION OF FUNDS :

Gross Block

88.86

88.29

87.6

80.1

79.94

Less: Accum. Depreciation

29.07

27.26

25.47

23.7

21.89

Net Block

59.79

61.03

62.13

56.4

58.05

Capital Work in Progress

Investments

16.35

11.18

7.83

6.74

5.43

Current Assets, Loans and Advances

Inventories

10.94

10.16

13.22

14.97

13.46

Sundry Debtors

12.85

13.03

8.94

9.71

8.64

Cash and Bank Balance

2.48

2.32

2.13

1.3

0.9

Loans and Advances

4.2

3.18

3.12

3.92

2.74

Less: Current Liab. and Prov.

Current Liabilities

9.41

9.14

6.81

9.28

5.5

Provisions

0.1

0.18

0.33

0.55

0.75

Net Current Assets

20.96

19.37

20.27

20.07

19.49

Miscellaneous Expenses not w/o

Total Assets

97.1

91.58

90.23

83.21

82.97

Contingent Liabilities

MEDI-CAPS LTD.

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