NORTH EASTERN CARRYING CORPORATION LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	342.92	384.87	547.99	538.35	530.65
Other Income	1.38	0.94	0.7	1.4	1.28
Stock Adjustments	0	0	0	0	0
Total Income	344.3	385.81	548.69	539.75	531.93
EXPENDITURE :
Raw Materials	0	0	0	0	0
Excise Duty	0.19	0.49	0	0	0
Power and Fuel Cost	0.62	0.61	0.59	0.61	0.59
Other Manufacturing Expenses	299.19	341.19	502.73	494.2	489.29
Employee Cost	13.9	13.19	12.53	10.89	9.84
Selling and Administration Expenses	13.84	13.43	12.35	11.93	10.87
Miscellaneous Expenses	0.35	0.38	0.24	0.18	0.17
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	16.21	16.53	20.25	21.94	21.17
Interest and Financial Charges	5.78	7.38	8.54	9.92	9.33
Profit before Depreciation and Tax	10.43	9.15	11.71	12.02	11.84
Depreciation	3.4	3.14	2.7	3.07	3.31
Profit Before Tax	7.02	6.01	9.01	8.96	8.53
Tax	2.49	2.14	3.41	3.32	2.99
Profit After Tax	4.53	3.87	5.6	5.64	5.54
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	32.17	28.3	22.69	17.05	11.51
Appropriations	0	0	0	0	0
P and L Bal. carried down	36.7	32.17	28.3	22.69	17.05
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.)	0.9	0.77	1.12	1.12	1.1
Book Value	17.31	16.41	15.64	14.52	13.4
Extraordinary Items	0.23	0.3	0.06	0.01	0.8

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

342.92

384.87

547.99

538.35

530.65

Other Income

1.38

0.94

0.7

1.4

1.28

Stock Adjustments

Total Income

344.3

385.81

548.69

539.75

531.93

EXPENDITURE :

Raw Materials

Excise Duty

0.19

0.49

Power and Fuel Cost

0.62

0.61

0.59

0.61

0.59

Other Manufacturing Expenses

299.19

341.19

502.73

494.2

489.29

Employee Cost

13.9

13.19

12.53

10.89

9.84

Selling and Administration Expenses

13.84

13.43

12.35

11.93

10.87

Miscellaneous Expenses

0.35

0.38

0.24

0.18

0.17

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

16.21

16.53

20.25

21.94

21.17

Interest and Financial Charges

5.78

7.38

8.54

9.92

9.33

Profit before Depreciation and Tax

10.43

9.15

11.71

12.02

11.84

Depreciation

3.4

3.14

2.7

3.07

3.31

Profit Before Tax

7.02

6.01

9.01

8.96

8.53

Tax

2.49

2.14

3.41

3.32

2.99

Profit After Tax

4.53

3.87

5.6

5.64

5.54

Adjustment below Net Profit

P and L Balance brought forward

32.17

28.3

22.69

17.05

11.51

Appropriations

P and L Bal. carried down

36.7

32.17

28.3

22.69

17.05

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.9

0.77

1.12

1.1

Book Value

17.31

16.41

15.64

14.52

13.4

Extraordinary Items

0.23

0.3

0.06

0.01

0.8

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	50.2	50.2	50.2	50.2	50.2
Reserves and Surplus	36.7	32.17	28.3	22.69	17.05
Total Shareholders Funds	86.9	82.37	78.5	72.89	67.25
Secured Loans	70.23	51.74	78.37	78.3	1.32
Unsecured Loans	2.14	2	5	0	72.92
Total Debt	72.37	53.74	83.37	78.3	74.24
Total Liabilities	159.27	136.11	161.87	151.19	141.49
APPLICATION OF FUNDS :
Gross Block	36.94	33.79	36.12	35.38	37.38
Less: Accum. Depreciation	16.62	15.08	17.62	17.02	22.6
Net Block	20.32	18.71	18.5	18.36	14.78
Capital Work in Progress	0	0	0	0	0
Investments	0	0	0.01	0.01	0.01
Current Assets, Loans and Advances
Inventories	0	0	0	0	0
Sundry Debtors	109.79	97.63	126.65	120.14	113.58
Cash and Bank Balance	6.02	4.61	3.59	3.24	3.69
Loans and Advances	46.87	34	28.01	25.26	31.33
Less: Current Liab. and Prov.
Current Liabilities	12.12	10.39	6.27	8.07	2.89
Provisions	11.62	8.46	8.64	7.76	19.01
Net Current Assets	138.94	117.39	143.34	132.81	126.7
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	159.26	136.1	161.85	151.18	141.49
Contingent Liabilities	4.44	0	0	4.77	3.99

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

50.2

Reserves and Surplus

36.7

32.17

28.3

22.69

17.05

Total Shareholders Funds

86.9

82.37

78.5

72.89

67.25

Secured Loans

70.23

51.74

78.37

78.3

1.32

Unsecured Loans

2.14

72.92

Total Debt

72.37

53.74

83.37

78.3

74.24

Total Liabilities

159.27

136.11

161.87

151.19

141.49

APPLICATION OF FUNDS :

Gross Block

36.94

33.79

36.12

35.38

37.38

Less: Accum. Depreciation

16.62

15.08

17.62

17.02

22.6

Net Block

20.32

18.71

18.5

18.36

14.78

Capital Work in Progress

Investments

0.01

Current Assets, Loans and Advances

Inventories

Sundry Debtors

109.79

97.63

126.65

120.14

113.58

Cash and Bank Balance

6.02

4.61

3.59

3.24

3.69

Loans and Advances

46.87

28.01

25.26

31.33

Less: Current Liab. and Prov.

Current Liabilities

12.12

10.39

6.27

8.07

2.89

Provisions

11.62

8.46

8.64

7.76

19.01

Net Current Assets

138.94

117.39

143.34

132.81

126.7

Miscellaneous Expenses not w/o

Total Assets

159.26

136.1

161.85

151.18

141.49

Contingent Liabilities

4.44

4.77

3.99