ZEN TECHNOLOGIES LTD.

	2019 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	92.22	61.99	52.77	78.94
Other Income	3.11	3.62	5.47	3.32
Stock Adjustments	11.61	-0.23	-6.68	8.22
Total Income	106.94	65.38	51.56	90.48
EXPENDITURE :
Raw Materials	37.26	11.98	8.07	32.56
Excise Duty	0	0.34	0.15	0.39
Power and Fuel Cost	0.73	0.51	0.58	0.32
Other Manufacturing Expenses	8.75	4.42	5.12	2.34
Employee Cost	16.61	14.79	13.3	7.2
Selling and Administration Expenses	23.18	18.35	14.76	23.8
Miscellaneous Expenses	0.63	0.02	-0.03	-0.33
Less: Preoperative Expenditure Capitalised	0	0	0	0
Profit before Interest, Depreciation and Tax	19.78	14.97	9.61	24.2
Interest and Financial Charges	4.81	2.33	2.37	2.13
Profit before Depreciation and Tax	14.97	12.64	7.24	22.07
Depreciation	3.8	3.64	4.32	2.25
Minority Interest before PAT	0	0	0	0
Profit Before Tax	11.16	9.01	2.92	19.82
Tax	-2.15	1.84	0.6	4.08
Profit After Tax	13.31	7.17	2.32	15.74
Minority Interest after PAT	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	13.32	7.17	2.32	15.74
Adjustment below Net Profit	-0.16	0	-0.01	0
P and L Balance brought forward	64.77	59.32	58.18	47.08
Appropriations	0.77	0	1.18	4.64
P and L Bal. carried down	77.15	66.49	59.32	58.18
Equity Dividend	0.77	0	0.77	2.7
Preference Dividend	0	0	0	0
Corporate Dividend Tax	0	0	0.16	0.55
Equity Dividend (%)	30	15	10	35
Earning Per Share (Rs.)	1.73	0.93	0.28	1.97
Book Value	16.93	15.49	14.56	14.38
Extraordinary Items	0.03	0.01	0	0

2019 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

92.22

61.99

52.77

78.94

Other Income

3.11

3.62

5.47

3.32

Stock Adjustments

11.61

-0.23

-6.68

8.22

Total Income

106.94

65.38

51.56

90.48

EXPENDITURE :

Raw Materials

37.26

11.98

8.07

32.56

Excise Duty

0.34

0.15

0.39

Power and Fuel Cost

0.73

0.51

0.58

0.32

Other Manufacturing Expenses

8.75

4.42

5.12

2.34

Employee Cost

16.61

14.79

13.3

7.2

Selling and Administration Expenses

23.18

18.35

14.76

23.8

Miscellaneous Expenses

0.63

0.02

-0.03

-0.33

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

19.78

14.97

9.61

24.2

Interest and Financial Charges

4.81

2.33

2.37

2.13

Profit before Depreciation and Tax

14.97

12.64

7.24

22.07

Depreciation

3.8

3.64

4.32

2.25

Minority Interest before PAT

Profit Before Tax

11.16

9.01

2.92

19.82

Tax

-2.15

1.84

0.6

4.08

Profit After Tax

13.31

7.17

2.32

15.74

Minority Interest after PAT

Profit/Loss of Associate Company

Profit after Minority Interest and P/L of Assoc. Co.

13.32

7.17

2.32

15.74

Adjustment below Net Profit

-0.16

-0.01

P and L Balance brought forward

64.77

59.32

58.18

47.08

Appropriations

0.77

1.18

4.64

P and L Bal. carried down

77.15

66.49

59.32

58.18

Equity Dividend

0.77

2.7

Preference Dividend

Corporate Dividend Tax

0.16

0.55

Equity Dividend (%)

Earning Per Share (Rs.)

1.73

0.93

0.28

1.97

Book Value

16.93

15.49

14.56

14.38

Extraordinary Items

0.03

0.01

	2019 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	7.72	7.72	7.72	7.72
Reserves and Surplus	127.39	111.83	104.66	103.27
Total Shareholders Funds	135.11	119.55	112.38	110.99
Secured Loans	41.8	11.33	40.52	39.75
Unsecured Loans	1.41	1.37	0.91	0.89
Total Debt	43.21	12.7	41.43	40.64
Minority Interest	0	0	0	0
Total Liabilities	178.32	132.25	153.81	151.63
APPLICATION OF FUNDS :
Gross Block	94.73	70.86	66.9	65.57
Less: Accum. Depreciation	31.67	26.03	22.55	18.23
Net Block	63.06	44.83	44.35	47.34
Capital Work in Progress	0.4	16.69	14.72	0.31
Investments	7.75	0.34	0	0
Current Assets, Loans and Advances
Inventories	35.28	7.92	9.79	15.02
Sundry Debtors	73.35	20.36	8.06	59.48
Cash and Bank Balance	12.29	34.21	67.97	37.64
Loans and Advances	31.88	21.94	21.86	17.66
Less: Current Liab. and Prov.
Current Liabilities	43.54	12.21	11.42	18.5
Provisions	2.18	1.84	1.53	7.33
Net Current Assets	107.08	70.38	94.73	103.97
Miscellaneous Expenses not w/o	0	0	0	0
Total Assets	178.29	132.24	153.8	151.62
Contingent Liabilities	0	23.57	24.6	53.22

2019 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

7.72

Reserves and Surplus

127.39

111.83

104.66

103.27

Total Shareholders Funds

135.11

119.55

112.38

110.99

Secured Loans

41.8

11.33

40.52

39.75

Unsecured Loans

1.41

1.37

0.91

0.89

Total Debt

43.21

12.7

41.43

40.64

Minority Interest

Total Liabilities

178.32

132.25

153.81

151.63

APPLICATION OF FUNDS :

Gross Block

94.73

70.86

66.9

65.57

Less: Accum. Depreciation

31.67

26.03

22.55

18.23

Net Block

63.06

44.83

44.35

47.34

Capital Work in Progress

0.4

16.69

14.72

0.31

Investments

7.75

0.34

Current Assets, Loans and Advances

Inventories

35.28

7.92

9.79

15.02

Sundry Debtors

73.35

20.36

8.06

59.48

Cash and Bank Balance

12.29

34.21

67.97

37.64

Loans and Advances

31.88

21.94

21.86

17.66

Less: Current Liab. and Prov.

Current Liabilities

43.54

12.21

11.42

18.5

Provisions

2.18

1.84

1.53

7.33

Net Current Assets

107.08

70.38

94.73

103.97

Miscellaneous Expenses not w/o

Total Assets

178.29

132.24

153.8

151.62

Contingent Liabilities

23.57

24.6

53.22