Financial Statement for the Cognate group TRADING & MARKETING for

the Year 2019-20 (` in Lakhs)

EXTRACTS OF PROFIT AND LOSS 2019-20 2018-19

Total Income 20490731 20674394
Revenue from Operations 20321542 20465013
Other Income 169189 209381

Total Expenditure 20477013 20759107

Power and Fuel 1894 2004

Materials Consumed (incl. stores & spares) 2875666 890300

Employee Benefit Expenses 847489 633683

Depreciation, Amortisation and Impairment 13229 15329

Finance Cost 2037758 1395787

Exceptional and Extraordinary items 36768 104423

Other Expenditure 14664209 17717581

Profit / Loss Before Tax 13718 -84713

Tax Provisions 20928 30361

Profit / (Loss) after tax from Continuing Operations -7210 -115074

Profit / (Loss) after tax from Discontinuing Operations 0 0

Profit/loss for the Period -7210 -115074

BALANCE SHEET 31.03.2020 31.03.2019

Equity and Liabilities 40467923 30227673

Total Share Holders funds 537354 410100

Share Capital 502145 397244

Total Non-Current Liabilities 21719695 16212384

Long Term Borrowings 21549191 16039313

Total Current Liabilities 18210874 13605189

Total Assets 40467923 30227673

Total Non-Current Assets 871054 950376

Net Fixed Assets (incl. Capital Work in Progress) 402557 351960

Investment 83354 83891

Total Current Assets 39596869 29277297

Cash and Bank balances 224935 262203

KEY INDICATORS 2019-20 2018-19

Financial Investment 22051336 16436557

Capital Employed 22086545 16449413

Net Worth 392979 294488

EBITDA 2101473 1430826

Asset Turnover Ratio 0.58 0.75

Contribution to Central Exchequer 1983837 1355542

Dividend declared/paid 13378 15115

Net Profit Margin -0.04 -0.56

Operating Margin (%) 10.28 6.92

Return on Networth (%) -1.83 -39.08
Return on Assets (%) -0.02 -0.38
Return on Capital Employed (%) 9.29 7.97
Debt/Equity Ratio (times) 54.84 54.47
Sales/Capital Employed (%) 92.01 124.41

Report Generated at 8/10/2021 11:51:52 AM