MUTHOOT CAP SERV LTD

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Operating Income	534.76	397.81	284.07	228.16	190.59
Other Income	0.51	0.28	0.13	0.33	0.7
Total Income	535.27	398.09	284.2	228.49	191.29
EXPENDITURE :
Interest and Financial Charges	222.88	166.61	124.56	98.44	76.77
Operating and Administrative Expenses	184.12	148.05	112.47	93.57	78.96
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Depreciation and Tax	128.28	83.43	47.18	36.48	35.56
Depreciation	1.04	0.97	0.99	1.03	1.39
Profit Before Tax	127.24	82.46	46.19	35.45	34.16
Tax	44.82	28.78	16.1	12.6	11.87
Profit After Tax	82.42	53.68	30.09	22.85	22.29
Adjustment below net profit	0	0	0	0	-0.04
P and L Balance brought forward	119.12	76.25	52.25	44.56	37.31
Appropriations	16.5	10.8	6.1	15.16	15.01
P and L Balance carried down	185.05	119.12	76.25	52.25	44.56
Equity Dividend	0	0	0	6.86	6.24
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	1.4	1.27
Equity Dividend (%)	0	0	0	55	50
Earning Per Share (Rs.)	50.11	32.64	24.13	17.2	16.85
Book Value	289.62	239.51	142.7	118.57	106.87
Extraordinary Items	0	0.01	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Operating Income

534.76

397.81

284.07

228.16

190.59

Other Income

0.51

0.28

0.13

0.33

0.7

Total Income

535.27

398.09

284.2

228.49

191.29

EXPENDITURE :

Interest and Financial Charges

222.88

166.61

124.56

98.44

76.77

Operating and Administrative Expenses

184.12

148.05

112.47

93.57

78.96

Less: Preoperative Expenditure Capitalised

Profit before Depreciation and Tax

128.28

83.43

47.18

36.48

35.56

Depreciation

1.04

0.97

0.99

1.03

1.39

Profit Before Tax

127.24

82.46

46.19

35.45

34.16

Tax

44.82

28.78

16.1

12.6

11.87

Profit After Tax

82.42

53.68

30.09

22.85

22.29

Adjustment below net profit

-0.04

P and L Balance brought forward

119.12

76.25

52.25

44.56

37.31

Appropriations

16.5

10.8

6.1

15.16

15.01

P and L Balance carried down

185.05

119.12

76.25

52.25

44.56

Equity Dividend

6.86

6.24

Preference Dividend

Corporate Dividend Tax

1.4

1.27

Equity Dividend (%)

Earning Per Share (Rs.)

50.11

32.64

24.13

17.2

16.85

Book Value

289.62

239.51

142.7

118.57

106.87

Extraordinary Items

0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	16.45	16.45	12.47	12.47	12.47
Reserves and Surplus	459.91	377.48	165.51	135.42	120.82
Total Shareholders Funds	476.36	393.93	177.98	147.89	133.29
Secured Loans	1273.1	1108.59	815.97	741.08	585.59
Unsecured Loans	294.55	338.91	172.48	137.37	115.21
Total Debt	1567.65	1447.5	988.45	878.45	700.8
Total Liabilities	2044.01	1841.43	1166.43	1026.34	834.09
APPLICATION OF FUNDS :
Fixed Assets
Gross Block	10.08	9.91	9.27	7.56	6.77
Less: Accumulated Depreciation	8.36	7.43	6.68	5.73	4.73
Net Block	1.72	2.48	2.59	1.83	2.04
Capital Work in Progress	0.22	0	0	0	0
Investments	18.64	17.86	14.75	13.75	13.54
Current Assts.,Loans and Advances
Current Assets	84.28	16.84	14.49	8.01	6.58
Loans and Advances	2156.09	1940.6	1246.36	1048.52	853.85
Less: Current Liabilities and Provisions	216.96	136.35	111.76	45.77	41.91
Net Current Assets	2023.41	1821.09	1149.09	1010.76	818.52
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	2043.99	1841.43	1166.43	1026.34	834.1
Contingent Liabilities	0.16	22.14	20.93	0.02	0.24

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

16.45

12.47

Reserves and Surplus

459.91

377.48

165.51

135.42

120.82

Total Shareholders Funds

476.36

393.93

177.98

147.89

133.29

Secured Loans

1273.1

1108.59

815.97

741.08

585.59

Unsecured Loans

294.55

338.91

172.48

137.37

115.21

Total Debt

1567.65

1447.5

988.45

878.45

700.8

Total Liabilities

2044.01

1841.43

1166.43

1026.34

834.09

APPLICATION OF FUNDS :

Fixed Assets

Gross Block

10.08

9.91

9.27

7.56

6.77

Less: Accumulated Depreciation

8.36

7.43

6.68

5.73

4.73

Net Block

1.72

2.48

2.59

1.83

2.04

Capital Work in Progress

0.22

Investments

18.64

17.86

14.75

13.75

13.54

Current Assts.,Loans and Advances

Current Assets

84.28

16.84

14.49

8.01

6.58

Loans and Advances

2156.09

1940.6

1246.36

1048.52

853.85

Less: Current Liabilities and Provisions

216.96

136.35

111.76

45.77

41.91

Net Current Assets

2023.41

1821.09

1149.09

1010.76

818.52

Miscellaneous Expenses not w/o

Total Assets

2043.99

1841.43

1166.43

1026.34

834.1

Contingent Liabilities

0.16

22.14

20.93

0.02

0.24