MOLD-TEK TECHNOLOGIES LTD

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	73.91	64.63	52.92	46.99	40.24
Other Income	0.2	3.43	4.08	1.34	-0.22
Stock Adjustments	0	0	1.06	0.64	-0.12
Total Income	74.11	68.06	58.06	48.97	39.9
EXPENDITURE :
Raw Materials	0	0	0	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	1.11	1.01	0.69	0.64	0.6
Other Manufacturing Expenses	2.15	2.03	2.31	1.64	1.37
Employee Cost	50.72	43.11	34.19	27.73	23.31
Selling and Administration Expenses	6.4	6.32	7.22	5.66	5.04
Miscellaneous Expenses	3.2	3.19	2.47	2.81	2.55
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	10.54	12.41	11.17	10.49	7.02
Interest and Financial Charges	0.56	1.19	1.3	1.03	1.15
Profit before Depreciation and Tax	9.98	11.22	9.87	9.46	5.87
Depreciation	3.36	2.71	2.13	2.47	2.57
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	6.61	8.51	7.74	7	3.3
Tax	1.08	2.34	1.97	1.77	1.22
Profit After Tax	5.53	6.17	5.77	5.23	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.	5.53	6.17	5.77	5.23	2.08
Adjustment below Net Profit	-0.35	-0.12	0	-1.13	-1.26
P and L Balance brought forward	9.13	5.27	2.86	1.36	1.73
Appropriations	1.95	2.19	3.12	2.6	1.18
P and L Bal. carried down	12.37	9.13	5.51	2.86	1.36
Equity Dividend	0.98	1.62	2.12	1.74	0.84
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0.43	0.35	0.14
Equity Dividend (%)	35	30	40	35	18
Earning Per Share (Rs.)	2.02	2.28	2.01	10.36	4.13
Book Value	14.92	13.21	11.09	50.68	46.54
Extraordinary Items	-0.01	1.27	1.3	-0.77	-0.02

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

73.91

64.63

52.92

46.99

40.24

Other Income

0.2

3.43

4.08

1.34

-0.22

Stock Adjustments

1.06

0.64

-0.12

Total Income

74.11

68.06

58.06

48.97

39.9

EXPENDITURE :

Raw Materials

Excise Duty

Power and Fuel Cost

1.11

1.01

0.69

0.64

0.6

Other Manufacturing Expenses

2.15

2.03

2.31

1.64

1.37

Employee Cost

50.72

43.11

34.19

27.73

23.31

Selling and Administration Expenses

6.4

6.32

7.22

5.66

5.04

Miscellaneous Expenses

3.2

3.19

2.47

2.81

2.55

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

10.54

12.41

11.17

10.49

7.02

Interest and Financial Charges

0.56

1.19

1.3

1.03

1.15

Profit before Depreciation and Tax

9.98

11.22

9.87

9.46

5.87

Depreciation

3.36

2.71

2.13

2.47

2.57

Minority Interest before PAT

Profit Before Tax

6.61

8.51

7.74

3.3

Tax

1.08

2.34

1.97

1.77

1.22

Profit After Tax

5.53

6.17

5.77

5.23

2.08

Minority Interest after PAT

Profit/Loss of Associate Company

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

5.53

6.17

5.77

5.23

2.08

Adjustment below Net Profit

-0.35

-0.12

-1.13

-1.26

P and L Balance brought forward

9.13

5.27

2.86

1.36

1.73

Appropriations

1.95

2.19

3.12

2.6

1.18

P and L Bal. carried down

12.37

9.13

5.51

2.86

1.36

Equity Dividend

0.98

1.62

2.12

1.74

0.84

Preference Dividend

Corporate Dividend Tax

0.43

0.35

0.14

Equity Dividend (%)

Earning Per Share (Rs.)

2.02

2.28

2.01

10.36

4.13

Book Value

14.92

13.21

11.09

50.68

46.54

Extraordinary Items

-0.01

1.27

1.3

-0.77

-0.02

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	5.49	5.41	5.31	4.71	4.69
Reserves and Surplus	35.45	30.33	24.15	19.63	17.6
Total Shareholders Funds	40.94	35.74	29.46	24.34	22.29
Secured Loans	1.74	4	8.31	6.69	6.38
Unsecured Loans	0.71	1.9	1.17	1.21	0.43
Total Debt	2.45	5.9	9.48	7.9	6.81
Minority Interest	0	0	0	0	0
Total Liabilities	43.39	41.64	38.94	32.24	29.1
APPLICATION OF FUNDS :
Gross Block	26.42	24.04	36.36	33.49	33.7
Less: Accum. Depreciation	6.06	2.71	17.09	15.23	14.17
Net Block	20.36	21.33	19.27	18.26	19.53
Capital Work in Progress	0	0	0.75	0	0
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	0	0	2.92	1.86	1.22
Sundry Debtors	17.33	16.41	15.46	12.34	9.69
Cash and Bank Balance	2.21	2.89	1.67	3.6	1.7
Loans and Advances	11.69	9.33	4.94	2.8	1.96
Less: Current Liab. and Prov.
Current Liabilities	7.18	7.42	4.39	4.16	4.44
Provisions	1.03	0.9	1.67	2.47	0.58
Net Current Assets	23.02	20.31	18.93	13.97	9.55
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	43.38	41.64	38.95	32.23	29.08
Contingent Liabilities	4.06	2.84	0	0.37	3.68

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

5.49

5.41

5.31

4.71

4.69

Reserves and Surplus

35.45

30.33

24.15

19.63

17.6

Total Shareholders Funds

40.94

35.74

29.46

24.34

22.29

Secured Loans

1.74

8.31

6.69

6.38

Unsecured Loans

0.71

1.9

1.17

1.21

0.43

Total Debt

2.45

5.9

9.48

7.9

6.81

Minority Interest

Total Liabilities

43.39

41.64

38.94

32.24

29.1

APPLICATION OF FUNDS :

Gross Block

26.42

24.04

36.36

33.49

33.7

Less: Accum. Depreciation

6.06

2.71

17.09

15.23

14.17

Net Block

20.36

21.33

19.27

18.26

19.53

Capital Work in Progress

0.75

Investments

Current Assets, Loans and Advances

Inventories

2.92

1.86

1.22

Sundry Debtors

17.33

16.41

15.46

12.34

9.69

Cash and Bank Balance

2.21

2.89

1.67

3.6

1.7

Loans and Advances

11.69

9.33

4.94

2.8

1.96

Less: Current Liab. and Prov.

Current Liabilities

7.18

7.42

4.39

4.16

4.44

Provisions

1.03

0.9

1.67

2.47

0.58

Net Current Assets

23.02

20.31

18.93

13.97

9.55

Miscellaneous Expenses not w/o

Total Assets

43.38

41.64

38.95

32.23

29.08

Contingent Liabilities

4.06

2.84

0.37

3.68

MOLD-TEK TECHNOLOGIES LTD

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