MORGANITE CRUCIBLE (INDIA) LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	120.14	110.93	117.09	91.99	91.84
Other Income	5.95	3.18	2.45	2.48	0.58
Stock Adjustments	-1.8	-1.55	0.23	-0.83	-0.01
Total Income	124.29	112.56	119.77	93.64	92.41
EXPENDITURE :
Raw Materials	45.68	34.84	36.79	27.93	31.77
Excise Duty	0	1.78	5.72	3.32	3.13
Power and Fuel Cost	1.92	1.27	6.05	4.98	7.01
Other Manufacturing Expenses	20.62	18.7	7.96	6.09	5.06
Employee Cost	18.26	16.88	15.08	12.28	10.72
Selling and Administration Expenses	9.69	9.55	7.99	8.32	6.64
Miscellaneous Expenses	1.81	3.77	9.15	7.99	9.4
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	26.3	25.77	31.03	22.73	18.68
Interest and Financial Charges	0.13	0.12	0.13	0.09	0.1
Profit before Depreciation and Tax	26.17	25.65	30.9	22.64	18.58
Depreciation	4.31	4.23	4.66	7.11	7.87
Profit Before Tax	21.86	21.42	26.25	15.54	10.71
Tax	6.49	7.54	9.65	5.66	4.69
Profit After Tax	15.37	13.88	16.6	9.88	6.02
Adjustment below Net Profit	-1.55	-0.51	-0.31	0	-0.15
P and L Balance brought forward	78.66	67.47	52.23	49.76	44.22
Appropriations	5.6	2.24	1.12	1.35	0.34
P and L Bal. carried down	86.88	78.6	67.39	58.29	49.76
Equity Dividend	5.6	2.24	1.12	1.12	0.28
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.23	0.06
Equity Dividend (%)	160	160	80	40	10
Earning Per Share (Rs.)	54.88	49.59	59.27	34.46	21.3
Book Value	354.29	324.73	284.67	248.88	218.43
Extraordinary Items	0.02	-0.07	-0.13	0	-0.06

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

120.14

110.93

117.09

91.99

91.84

Other Income

5.95

3.18

2.45

2.48

0.58

Stock Adjustments

-1.8

-1.55

0.23

-0.83

-0.01

Total Income

124.29

112.56

119.77

93.64

92.41

EXPENDITURE :

Raw Materials

45.68

34.84

36.79

27.93

31.77

Excise Duty

1.78

5.72

3.32

3.13

Power and Fuel Cost

1.92

1.27

6.05

4.98

7.01

Other Manufacturing Expenses

20.62

18.7

7.96

6.09

5.06

Employee Cost

18.26

16.88

15.08

12.28

10.72

Selling and Administration Expenses

9.69

9.55

7.99

8.32

6.64

Miscellaneous Expenses

1.81

3.77

9.15

7.99

9.4

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

26.3

25.77

31.03

22.73

18.68

Interest and Financial Charges

0.13

0.12

0.13

0.09

0.1

Profit before Depreciation and Tax

26.17

25.65

30.9

22.64

18.58

Depreciation

4.31

4.23

4.66

7.11

7.87

Profit Before Tax

21.86

21.42

26.25

15.54

10.71

Tax

6.49

7.54

9.65

5.66

4.69

Profit After Tax

15.37

13.88

16.6

9.88

6.02

Adjustment below Net Profit

-1.55

-0.51

-0.31

-0.15

P and L Balance brought forward

78.66

67.47

52.23

49.76

44.22

Appropriations

5.6

2.24

1.12

1.35

0.34

P and L Bal. carried down

86.88

78.6

67.39

58.29

49.76

Equity Dividend

5.6

2.24

1.12

0.28

Preference Dividend

Corporate Dividend Tax

0.23

0.06

Equity Dividend (%)

160

Earning Per Share (Rs.)

54.88

49.59

59.27

34.46

21.3

Book Value

354.29

324.73

284.67

248.88

218.43

Extraordinary Items

0.02

-0.07

-0.13

-0.06

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	2.8	2.8	2.8	2.8	2.8
Reserves and Surplus	96.4	88.12	76.91	66.89	58.36
Total Shareholders Funds	99.2	90.92	79.71	69.69	61.16
Secured Loans	0	0	0	0	0
Unsecured Loans	0.17	0	0.16	0	0
Total Debt	0.17	0	0.16	0	0
Total Liabilities	99.37	90.92	79.87	69.69	61.16
APPLICATION OF FUNDS :
Gross Block	43.68	36.04	29.47	60.65	56.12
Less: Accum. Depreciation	12.95	8.74	4.63	45.41	38.31
Net Block	30.73	27.3	24.84	15.24	17.81
Capital Work in Progress	3.6	0.16	2.5	2.63	1.02
Investments	0	0	0	4.97	4.97
Current Assets, Loans and Advances
Inventories	20.63	17.84	15.81	11.73	12.37
Sundry Debtors	17.04	16.97	18.42	14.43	12.04
Cash and Bank Balance	44.77	40.38	45.86	25.46	12.13
Loans and Advances	10.84	11.53	10.57	13.5	14.72
Less: Current Liab. and Prov.
Current Liabilities	25.94	21.06	34.46	14.25	12.57
Provisions	2.28	2.19	3.67	4.02	1.33
Net Current Assets	65.06	63.47	52.53	46.85	37.36
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	99.39	90.93	79.87	69.69	61.16
Contingent Liabilities	2	2.83	2.83	1.97	0.19

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

2.8

Reserves and Surplus

96.4

88.12

76.91

66.89

58.36

Total Shareholders Funds

99.2

90.92

79.71

69.69

61.16

Secured Loans

Unsecured Loans

0.17

0.16

Total Debt

0.17

0.16

Total Liabilities

99.37

90.92

79.87

69.69

61.16

APPLICATION OF FUNDS :

Gross Block

43.68

36.04

29.47

60.65

56.12

Less: Accum. Depreciation

12.95

8.74

4.63

45.41

38.31

Net Block

30.73

27.3

24.84

15.24

17.81

Capital Work in Progress

3.6

0.16

2.5

2.63

1.02

Investments

4.97

Current Assets, Loans and Advances

Inventories

20.63

17.84

15.81

11.73

12.37

Sundry Debtors

17.04

16.97

18.42

14.43

12.04

Cash and Bank Balance

44.77

40.38

45.86

25.46

12.13

Loans and Advances

10.84

11.53

10.57

13.5

14.72

Less: Current Liab. and Prov.

Current Liabilities

25.94

21.06

34.46

14.25

12.57

Provisions

2.28

2.19

3.67

4.02

1.33

Net Current Assets

65.06

63.47

52.53

46.85

37.36

Miscellaneous Expenses not w/o

Total Assets

99.39

90.93

79.87

69.69

61.16

Contingent Liabilities

2.83

1.97

0.19