Monte Carlo Fashions Ltd

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	656.37	576.37	585.38	621.94	582.58
Other Income	18.23	17.79	23.93	13.91	18.95
Stock Adjustments	14.64	-7.89	-14.21	30.22	46
Total Income	689.24	586.27	595.1	666.07	647.53
EXPENDITURE :
Raw Materials	359.04	284.32	313.71	342.02	338.25
Excise Duty	0	0.43	6.93	0.41	0
Power and Fuel Cost	5.67	5.22	5.84	6.98	6.84
Other Manufacturing Expenses	55.37	43.97	42.22	47.52	41.68
Employee Cost	59.49	53.07	49.24	46.38	41.88
Selling and Administration Expenses	80.47	64.42	68.94	78.84	69.68
Miscellaneous Expenses	12.63	3.9	7.04	8.32	7.27
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	116.58	130.94	101.2	135.61	141.93
Interest and Financial Charges	8.95	7.72	11.75	16.24	17.08
Profit before Depreciation and Tax	107.63	123.22	89.45	119.37	124.85
Depreciation	19.1	20.96	24.74	29.27	33.4
Profit Before Tax	88.53	102.25	64.72	90.1	91.45
Tax	28.93	34.34	20.56	31.16	31.68
Profit After Tax	59.6	67.91	44.16	58.94	59.77
Adjustment below Net Profit	-5.77	-4.95	-5.83	0	0
P and L Balance brought forward	-11.8	-13.04	38.08	4.03	3.26
Appropriations	36.08	61.73	63.73	58	59
P and L Bal. carried down	5.95	-11.8	12.68	4.97	4.03
Equity Dividend	26.08	21.73	21.73	0	21.73
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	4.45
Equity Dividend (%)	0	120	100	100	100
Earning Per Share (Rs.)	28.75	31.25	20.32	27.12	25.46
Book Value	233.32	235.33	228.18	205.25	190.21
Extraordinary Items	-0.1	0.78	1.54	1.85	0.17

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

656.37

576.37

585.38

621.94

582.58

Other Income

18.23

17.79

23.93

13.91

18.95

Stock Adjustments

14.64

-7.89

-14.21

30.22

Total Income

689.24

586.27

595.1

666.07

647.53

EXPENDITURE :

Raw Materials

359.04

284.32

313.71

342.02

338.25

Excise Duty

0.43

6.93

0.41

Power and Fuel Cost

5.67

5.22

5.84

6.98

6.84

Other Manufacturing Expenses

55.37

43.97

42.22

47.52

41.68

Employee Cost

59.49

53.07

49.24

46.38

41.88

Selling and Administration Expenses

80.47

64.42

68.94

78.84

69.68

Miscellaneous Expenses

12.63

3.9

7.04

8.32

7.27

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

116.58

130.94

101.2

135.61

141.93

Interest and Financial Charges

8.95

7.72

11.75

16.24

17.08

Profit before Depreciation and Tax

107.63

123.22

89.45

119.37

124.85

Depreciation

19.1

20.96

24.74

29.27

33.4

Profit Before Tax

88.53

102.25

64.72

90.1

91.45

Tax

28.93

34.34

20.56

31.16

31.68

Profit After Tax

59.6

67.91

44.16

58.94

59.77

Adjustment below Net Profit

-5.77

-4.95

-5.83

P and L Balance brought forward

-11.8

-13.04

38.08

4.03

3.26

Appropriations

36.08

61.73

63.73

P and L Bal. carried down

5.95

-11.8

12.68

4.97

4.03

Equity Dividend

26.08

21.73

Preference Dividend

Corporate Dividend Tax

4.45

Equity Dividend (%)

120

100

Earning Per Share (Rs.)

28.75

31.25

20.32

27.12

25.46

Book Value

233.32

235.33

228.18

205.25

190.21

Extraordinary Items

-0.1

0.78

1.54

1.85

0.17

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	20.73	21.73	21.73	21.73	21.73
Reserves and Surplus	462.99	489.68	474.16	424.33	391.64
Total Shareholders Funds	483.72	511.41	495.89	446.06	413.37
Secured Loans	47.52	55.72	65.43	98.49	128.74
Unsecured Loans	18.67	16.39	12.5	12.78	10.6
Total Debt	66.19	72.11	77.93	111.27	139.34
Total Liabilities	549.91	583.52	573.82	557.33	552.71
APPLICATION OF FUNDS :
Gross Block	340.29	335.15	323.04	299.35	288.59
Less: Accum. Depreciation	190.8	178.96	160.2	136.13	107.49
Net Block	149.49	156.19	162.84	163.22	181.1
Capital Work in Progress	0.02	0.09	2.73	0.72	0.98
Investments	137.53	128.33	117.07	49.96	47.96
Current Assets, Loans and Advances
Inventories	191.16	173.54	202.01	221.76	184.03
Sundry Debtors	219.85	189.97	146.31	151.72	120.08
Cash and Bank Balance	34.91	18.12	25.97	70.82	117.85
Loans and Advances	56.15	57.83	47.93	52.91	31.88
Less: Current Liab. and Prov.
Current Liabilities	237.97	138.73	125.49	124.77	99.96
Provisions	1.24	1.81	5.54	29.02	31.22
Net Current Assets	262.86	298.92	291.19	343.42	322.66
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	549.9	583.53	573.83	557.32	552.7
Contingent Liabilities	0.04	0.69	0.7	0.68	0.68

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

20.73

21.73

Reserves and Surplus

462.99

489.68

474.16

424.33

391.64

Total Shareholders Funds

483.72

511.41

495.89

446.06

413.37

Secured Loans

47.52

55.72

65.43

98.49

128.74

Unsecured Loans

18.67

16.39

12.5

12.78

10.6

Total Debt

66.19

72.11

77.93

111.27

139.34

Total Liabilities

549.91

583.52

573.82

557.33

552.71

APPLICATION OF FUNDS :

Gross Block

340.29

335.15

323.04

299.35

288.59

Less: Accum. Depreciation

190.8

178.96

160.2

136.13

107.49

Net Block

149.49

156.19

162.84

163.22

181.1

Capital Work in Progress

0.02

0.09

2.73

0.72

0.98

Investments

137.53

128.33

117.07

49.96

47.96

Current Assets, Loans and Advances

Inventories

191.16

173.54

202.01

221.76

184.03

Sundry Debtors

219.85

189.97

146.31

151.72

120.08

Cash and Bank Balance

34.91

18.12

25.97

70.82

117.85

Loans and Advances

56.15

57.83

47.93

52.91

31.88

Less: Current Liab. and Prov.

Current Liabilities

237.97

138.73

125.49

124.77

99.96

Provisions

1.24

1.81

5.54

29.02

31.22

Net Current Assets

262.86

298.92

291.19

343.42

322.66

Miscellaneous Expenses not w/o

Total Assets

549.9

583.53

573.83

557.32

552.7

Contingent Liabilities

0.04

0.69

0.7

0.68