ZODIAC-JRD-MKJ LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	14.85	20	18.06	16.09	20.23
Other Income	1.66	1.44	1.04	0.3	0.37
Stock Adjustments	4.77	4.53	-4.52	4.64	4.06
Total Income	21.28	25.97	14.58	21.03	24.66
EXPENDITURE :
Raw Materials	18.45	22.56	10.41	16.97	20.05
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.02	0.03	0.04	0.05	0.04
Other Manufacturing Expenses	0.01	0.94	1.45	2.2	2.32
Employee Cost	0.31	0.31	0.27	0.13	0.08
Selling and Administration Expenses	0.29	0.3	0.28	0.37	0.26
Miscellaneous Expenses	0.2	1.04	0.41	0.36	0.39
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	2.01	0.77	1.73	0.97	1.52
Interest and Financial Charges	0	0	0	0	0.01
Profit before Depreciation and Tax	2.01	0.77	1.73	0.97	1.51
Depreciation	0.05	0.07	0.06	0.06	0.24
Profit Before Tax	1.96	0.71	1.67	0.91	1.28
Tax	0.45	-0.02	0.39	0.28	0.51
Profit After Tax	1.51	0.73	1.28	0.63	0.77
Adjustment below Net Profit	-0.05	-0.64	-0.45	0	0
P and L Balance brought forward	52.28	52.26	51.3	50.99	50.53
Appropriations	0.26	0.05	0.26	0.31	0.31
P and L Bal. carried down	53.47	52.29	51.87	51.3	50.99
Equity Dividend	0.26	0.05	0.26	0.26	0.26
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.05	0.05
Equity Dividend (%)	0	5	5	5	5
Earning Per Share (Rs.)	2.91	1.4	2.46	1.11	1.39
Book Value	128.15	125.83	125.01	123.92	123.32
Extraordinary Items	1.31	0	0.63	0.05	0.1

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

14.85

18.06

16.09

20.23

Other Income

1.66

1.44

1.04

0.3

0.37

Stock Adjustments

4.77

4.53

-4.52

4.64

4.06

Total Income

21.28

25.97

14.58

21.03

24.66

EXPENDITURE :

Raw Materials

18.45

22.56

10.41

16.97

20.05

Excise Duty

Power and Fuel Cost

0.02

0.03

0.04

0.05

0.04

Other Manufacturing Expenses

0.01

0.94

1.45

2.2

2.32

Employee Cost

0.31

0.27

0.13

0.08

Selling and Administration Expenses

0.29

0.3

0.28

0.37

0.26

Miscellaneous Expenses

0.2

1.04

0.41

0.36

0.39

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

2.01

0.77

1.73

0.97

1.52

Interest and Financial Charges

0.01

Profit before Depreciation and Tax

2.01

0.77

1.73

0.97

1.51

Depreciation

0.05

0.07

0.06

0.24

Profit Before Tax

1.96

0.71

1.67

0.91

1.28

Tax

0.45

-0.02

0.39

0.28

0.51

Profit After Tax

1.51

0.73

1.28

0.63

0.77

Adjustment below Net Profit

-0.05

-0.64

-0.45

P and L Balance brought forward

52.28

52.26

51.3

50.99

50.53

Appropriations

0.26

0.05

0.26

0.31

P and L Bal. carried down

53.47

52.29

51.87

51.3

50.99

Equity Dividend

0.26

0.05

0.26

Preference Dividend

Corporate Dividend Tax

0.05

Equity Dividend (%)

Earning Per Share (Rs.)

2.91

1.4

2.46

1.11

1.39

Book Value

128.15

125.83

125.01

123.92

123.32

Extraordinary Items

1.31

0.63

0.05

0.1

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	5.18	5.18	5.18	5.18	5.18
Reserves and Surplus	61.17	59.97	59.54	58.98	58.67
Total Shareholders Funds	66.35	65.15	64.72	64.16	63.85
Secured Loans	0	0	0	0	0
Unsecured Loans	0.13	0.12	0.11	0.05	0.05
Total Debt	0.13	0.12	0.11	0.05	0.05
Total Liabilities	66.48	65.27	64.83	64.21	63.9
APPLICATION OF FUNDS :
Gross Block	0.5	0.5	0.5	2.09	2.08
Less: Accum. Depreciation	0.18	0.13	0.06	1.62	1.56
Net Block	0.32	0.37	0.44	0.47	0.52
Capital Work in Progress	0	0	0	0	0
Investments	5.21	8.54	9.85	10.74	12.54
Current Assets, Loans and Advances
Inventories	46.29	42.4	38.87	44.61	39.94
Sundry Debtors	11.81	14.35	16.82	10.61	10.96
Cash and Bank Balance	3.5	0.35	0.64	0.41	0.82
Loans and Advances	0.43	0.67	0.17	3.47	3.97
Less: Current Liab. and Prov.
Current Liabilities	1.06	1.4	1.94	2.48	0.62
Provisions	0.02	0.01	0.01	3.62	4.25
Net Current Assets	60.95	56.36	54.55	53	50.82
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	66.48	65.27	64.84	64.21	63.88
Contingent Liabilities	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

5.18

Reserves and Surplus

61.17

59.97

59.54

58.98

58.67

Total Shareholders Funds

66.35

65.15

64.72

64.16

63.85

Secured Loans

Unsecured Loans

0.13

0.12

0.11

0.05

Total Debt

0.13

0.12

0.11

0.05

Total Liabilities

66.48

65.27

64.83

64.21

63.9

APPLICATION OF FUNDS :

Gross Block

0.5

2.09

2.08

Less: Accum. Depreciation

0.18

0.13

0.06

1.62

1.56

Net Block

0.32

0.37

0.44

0.47

0.52

Capital Work in Progress

Investments

5.21

8.54

9.85

10.74

12.54

Current Assets, Loans and Advances

Inventories

46.29

42.4

38.87

44.61

39.94

Sundry Debtors

11.81

14.35

16.82

10.61

10.96

Cash and Bank Balance

3.5

0.35

0.64

0.41

0.82

Loans and Advances

0.43

0.67

0.17

3.47

3.97

Less: Current Liab. and Prov.

Current Liabilities

1.06

1.4

1.94

2.48

0.62

Provisions

0.02

0.01

3.62

4.25

Net Current Assets

60.95

56.36

54.55

50.82

Miscellaneous Expenses not w/o

Total Assets

66.48

65.27

64.84

64.21

63.88

Contingent Liabilities