YUKEN INDIA LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	284.15	234.58	215.71	220.51	203.66
Other Income	136.51	4.04	3.61	1.02	1.98
Stock Adjustments	6.76	0.78	2.18	3.23	-0.36
Total Income	427.42	239.4	221.5	224.76	205.28
EXPENDITURE :
Raw Materials	165.02	125.44	101.27	101.72	95.02
Excise Duty	0	5.42	21.91	22.84	19.54
Power and Fuel Cost	1.89	1.5	5.39	8.01	6.93
Other Manufacturing Expenses	38.86	31.36	29.35	25.12	22.82
Employee Cost	34.98	31.56	28.54	34.87	31.9
Selling and Administration Expenses	17.24	14.57	16.04	13.96	12.86
Miscellaneous Expenses	9.86	6.11	11.45	8.3	6.89
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	159.56	23.44	7.55	9.94	9.33
Interest and Financial Charges	6.29	7.14	6.29	5.03	4.18
Profit before Depreciation and Tax	153.27	16.3	1.26	4.91	5.15
Depreciation	3.29	3.09	3.88	4.6	4.58
Profit Before Tax	149.98	13.21	-2.62	0.31	0.57
Tax	31.8	4.52	-3.41	0.28	-0.16
Profit After Tax	118.18	8.69	0.79	0.03	0.73
Adjustment below Net Profit	-9.2	-0.08	-0.38	0	-0.15
P and L Balance brought forward	53.66	45.42	45.3	46.23	46.23
Appropriations	0.72	0.36	0.3	0.36	0.58
P and L Bal. carried down	161.91	53.66	45.42	45.9	46.23
Equity Dividend	0.72	0.36	0.3	0.3	0.45
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.06	0.09
Equity Dividend (%)	20	20	10	10	15
Earning Per Share (Rs.)	98.48	28.96	2.64	0	2.12
Book Value	149.59	207.51	180.04	181.65	182.74
Extraordinary Items	101.91	-0.03	-2.62	-0.02	0.86

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

284.15

234.58

215.71

220.51

203.66

Other Income

136.51

4.04

3.61

1.02

1.98

Stock Adjustments

6.76

0.78

2.18

3.23

-0.36

Total Income

427.42

239.4

221.5

224.76

205.28

EXPENDITURE :

Raw Materials

165.02

125.44

101.27

101.72

95.02

Excise Duty

5.42

21.91

22.84

19.54

Power and Fuel Cost

1.89

1.5

5.39

8.01

6.93

Other Manufacturing Expenses

38.86

31.36

29.35

25.12

22.82

Employee Cost

34.98

31.56

28.54

34.87

31.9

Selling and Administration Expenses

17.24

14.57

16.04

13.96

12.86

Miscellaneous Expenses

9.86

6.11

11.45

8.3

6.89

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

159.56

23.44

7.55

9.94

9.33

Interest and Financial Charges

6.29

7.14

6.29

5.03

4.18

Profit before Depreciation and Tax

153.27

16.3

1.26

4.91

5.15

Depreciation

3.29

3.09

3.88

4.6

4.58

Profit Before Tax

149.98

13.21

-2.62

0.31

0.57

Tax

31.8

4.52

-3.41

0.28

-0.16

Profit After Tax

118.18

8.69

0.79

0.03

0.73

Adjustment below Net Profit

-9.2

-0.08

-0.38

-0.15

P and L Balance brought forward

53.66

45.42

45.3

46.23

Appropriations

0.72

0.36

0.3

0.36

0.58

P and L Bal. carried down

161.91

53.66

45.42

45.9

46.23

Equity Dividend

0.72

0.36

0.3

0.45

Preference Dividend

Corporate Dividend Tax

0.06

0.09

Equity Dividend (%)

Earning Per Share (Rs.)

98.48

28.96

2.64

2.12

Book Value

149.59

207.51

180.04

181.65

182.74

Extraordinary Items

101.91

-0.03

-2.62

-0.02

0.86

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	12	3	3	3	3
Reserves and Surplus	167.51	59.25	51.01	51.49	51.82
Total Shareholders Funds	179.51	62.25	54.01	54.49	54.82
Secured Loans	76.61	49.21	32.49	24.14	8.39
Unsecured Loans	22.65	21.97	42.74	47.9	33.61
Total Debt	99.26	71.18	75.23	72.04	42
Total Liabilities	278.77	133.43	129.24	126.53	96.82
APPLICATION OF FUNDS :
Gross Block	79.14	71.24	62.91	107.33	83.89
Less: Accum. Depreciation	14.65	11.48	8.41	37.93	33.48
Net Block	64.49	59.76	54.5	69.4	50.41
Capital Work in Progress	5.3	0.88	2.43	3.8	0.36
Investments	9.38	9.01	8.59	4.45	3.45
Current Assets, Loans and Advances
Inventories	175.49	34.36	31.09	32.82	26.81
Sundry Debtors	83.75	69.33	56.59	59.6	55.02
Cash and Bank Balance	1.21	0.92	0.74	0.58	0.66
Loans and Advances	26.89	28.25	32.54	12.51	11.26
Less: Current Liab. and Prov.
Current Liabilities	81.4	64.57	53.77	54.94	49.19
Provisions	6.33	4.5	3.45	1.69	1.94
Net Current Assets	199.61	63.79	63.74	48.88	42.62
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	278.78	133.44	129.26	126.53	96.84
Contingent Liabilities	35.09	19.09	4.63	4.63	4.61

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

Reserves and Surplus

167.51

59.25

51.01

51.49

51.82

Total Shareholders Funds

179.51

62.25

54.01

54.49

54.82

Secured Loans

76.61

49.21

32.49

24.14

8.39

Unsecured Loans

22.65

21.97

42.74

47.9

33.61

Total Debt

99.26

71.18

75.23

72.04

Total Liabilities

278.77

133.43

129.24

126.53

96.82

APPLICATION OF FUNDS :

Gross Block

79.14

71.24

62.91

107.33

83.89

Less: Accum. Depreciation

14.65

11.48

8.41

37.93

33.48

Net Block

64.49

59.76

54.5

69.4

50.41

Capital Work in Progress

5.3

0.88

2.43

3.8

0.36

Investments

9.38

9.01

8.59

4.45

3.45

Current Assets, Loans and Advances

Inventories

175.49

34.36

31.09

32.82

26.81

Sundry Debtors

83.75

69.33

56.59

59.6

55.02

Cash and Bank Balance

1.21

0.92

0.74

0.58

0.66

Loans and Advances

26.89

28.25

32.54

12.51

11.26

Less: Current Liab. and Prov.

Current Liabilities

81.4

64.57

53.77

54.94

49.19

Provisions

6.33

4.5

3.45

1.69

1.94

Net Current Assets

199.61

63.79

63.74

48.88

42.62

Miscellaneous Expenses not w/o

Total Assets

278.78

133.44

129.26

126.53

96.84

Contingent Liabilities

35.09

19.09

4.63

4.61