NCL Buildtek Limited - Unlisted Minds

Detailed Income Statement

FY 24-25 (in Cr)

406.2

404.2

Other income

2.0

393.8

Cost of materials consumed

219.2

Purchases of stock-in-trade

4.6

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(7.1)

Employee benefit expense

63.0

Finance costs

12.7

11.8

89.6

Consumption of stores and spare parts

8.2

Power and fuel

16.2

Rent

3.7

Repairs to building

0.0

Repairs to machinery

3.4

Insurance

0.3

1.5

Printing stationery

0.2

Information technology expenses

0.5

Travelling conveyance

3.7

Legal professional charges

2.7

Safety security expenses

1.4

Directors sitting fees

0.1

Advertising promotional expenses

9.2

Commission paid other selling agents

1.9

Secondary packing expenses

1.4

20.9

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.1

Miscellaneous expenses

2.5

CSR expenditure

0.1

Cost repairs maintenance other assets

0.0

Total profit before exceptional items, extraordinary items and tax

12.3

Exceptional items before tax

45.7

Total profit before tax

58.0

13.9

Total profit (loss) for period from continuing operations

44.1

Share of profit (loss) of associates

(0.2)

Total profit (loss) for period

43.9

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 24-25 (in Cr)

463.0

231.3

231.7

46.6

185.2

463.0

217.9

194.7

23.1

Other non-current assets

0

245.2

Detailed Cash Flow Statement	FY 24-25 (in Cr)
Net cash from / (used in) operating activities	33.8
Net cash from / (used in) investing activities	41.9
Net cash from / (used) in financing activities	(28.6)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	47.1
Net increase / (decrease) in cash and cash equivalents	47.1
Cash and cash equivalents at the beginning of the year	11.8
Cash and cash equivalents at the end of the year	58.9

Detailed Income Statement

FY 23-24 (in Cr)

437.0

435.5

Other income

1.5

413.4

Cost of materials consumed

229.2

Purchases of stock-in-trade

4.9

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(1.7)

Employee benefit expense

61.0

Finance costs

14.7

11.3

93.9

Consumption of stores and spare parts

9.3

Power and fuel

19.2

Rent

3.4

Repairs to building

0.1

Repairs to machinery

3.3

Insurance

0.2

1.1

Printing stationery

0.2

Information technology expenses

0.5

Travelling conveyance

3.8

Legal professional charges

2.7

Safety security expenses

1.4

Directors sitting fees

0.1

Advertising promotional expenses

10.0

Commission paid other selling agents

1.5

Secondary packing expenses

1.4

20.6

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.1

Miscellaneous expenses

3.0

CSR expenditure

0.3

Cost repairs maintenance other assets

0.0

Total profit before exceptional items, extraordinary items and tax

23.6

Exceptional items before tax

0.1

Total profit before tax

23.7

7.3

Total profit (loss) for period from continuing operations

16.4

Share of profit (loss) of associates

8.0

Total profit (loss) for period

24.3

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 23-24 (in Cr)

416.4

192.6

223.8

50.1

173.7

416.4

220.4

171.3

47.8

Other non-current assets

1.3

196.0

Detailed Cash Flow Statement	FY 23-24 (in Cr)
Net cash from / (used in) operating activities	40.1
Net cash from / (used in) investing activities	(15.2)
Net cash from / (used) in financing activities	(25.8)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(0.8)
Net increase / (decrease) in cash and cash equivalents	(0.8)
Cash and cash equivalents at the beginning of the year	12.6
Cash and cash equivalents at the end of the year	11.8

Detailed Income Statement

FY 22-23 (in Cr)

453.1

450.4

Other income

2.8

434.6

Cost of materials consumed

255.7

Purchases of stock-in-trade

4.4

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(4.5)

Employee benefit expense

55.9

Finance costs

16.6

11.1

95.3

Consumption of stores and spare parts

9.2

Power and fuel

22.3

Rent

3.0

Repairs to building

0.0

Repairs to machinery

3.1

Insurance

0.3

1.2

Printing stationery

0.2

Information technology expenses

0.5

Travelling conveyance

3.6

Legal professional charges

1.6

Safety security expenses

1.3

Directors sitting fees

0.1

Advertising promotional expenses

8.7

Commission paid other selling agents

1.4

Secondary packing expenses

1.5

21.1

Loss on disposal of intangible asset

0

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0

0.1

Miscellaneous expenses

1.9

CSR expenditure

0.2

Cost repairs maintenance other assets

0.0

Total profit before exceptional items, extraordinary items and tax

18.5

Exceptional items before tax

0.0

Total profit before tax

18.5

5.0

Total profit (loss) for period from continuing operations

13.5

Share of profit (loss) of associates

5.8

Total profit (loss) for period

19.3

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 22-23 (in Cr)

394.1

169.6

224.6

72.1

152.4

394.1

209.0

168.3

40.7

Other non-current assets

0

185.2

Detailed Cash Flow Statement	FY 22-23 (in Cr)
Net cash from / (used in) operating activities	39.4
Net cash from / (used in) investing activities	(5.4)
Net cash from / (used) in financing activities	(25.5)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	8.5
Net increase / (decrease) in cash and cash equivalents	8.5
Cash and cash equivalents at the beginning of the year	4.2
Cash and cash equivalents at the end of the year	12.6

Detailed Income Statement

FY 21-22 (in Cr)

408.3

406.3

Cost of materials consumed

249.3

Purchases of stock-in-trade

4.4

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(4.7)

Employee benefit expense

49.6

Finance costs

10.7

10.9

86.2

Consumption of stores and spare parts	6.3
Power and fuel	16.1
Rent	2.0
Repairs to building	0.3
Repairs to machinery	2.2
Insurance	0.2
Total rates and taxes excluding taxes on income	0.7
Research development expenditure	0.3
Telephone postage	0
Printing stationery	0.2
Information technology expenses	0.4
Travelling conveyance	2.7
Legal professional charges	1.7
Vehicle running expenses	0.3
Safety security expenses	1.0
Directors sitting fees	0.1
Donations subscriptions	0
Bank charges	0
Advertising promotional expenses	7.3
After sales service expenses	0
Commission paid other selling agents	1.4
Transportation distribution expenses	0
Secondary packing expenses	1.6
Discounting charges	0
Cost repairs maintenance other assets	0.1
Total cost transportation	34.0
Cost technical services	0
Total impairment loss on financial assets	0.1
Total net provisions charged	0
Total write-off assets	0
Loss on disposal, discard, demolishment and destruction of depreciable tangible asset	0
Total payments to auditor	0.1
CSR expenditure	0.4
Miscellaneous expenses	6.7

Total profit before prior period items, exceptional items, extraordinary items and tax

0

Exceptional items before tax

9.3

Total profit before extraordinary items and tax

0

Extraordinary items before tax

9.3

Total profit before tax

11.2

3.2

Total profit (loss) for period from continuing operations

8.0

Detailed Balance Sheet

FY 21-22 (in Cr)

396.3

209.0

Property, plant and equipment

160.6

Capital work-in-progress

7.3

Goodwill

0

Intangible assets under development

0

40.4

Deferred tax assets (net)

0

Other intangible assets

0.7

Other non-current assets

0

187.3

Non-current assets classified as held for sale

0

396.3

152.4

Minority interest

0

243.9

79.6

164.4

Detailed Cash Flow Statement	FY 21-22 (in Cr)
Cash flow from operating activities	0
Net cash from/(used in) operating activities	8.7
Cash flow from investing activities	0
Net cash from/(used in) investing activities	(5.7)
Cash flow from financing activities	0
Net cash from/(used) in financing activities	(4.9)
Net increase/(decrease) in cash and cash equivalents before effect of exchange rate changes	(1.8)
Effect of exchange rate changes on cash and cash equivalents	0
Net increase /(decrease) in cash and cash equivalents	(1.8)
Cash and cash equivalents at the beginning of the year	6.0
Cash and cash equivalents at the end of the year	4.2

Detailed Income Statement

FY 20-21 (in Cr)

266.0

272.3

Cost of materials consumed

147.1

Purchases of stock-in-trade

4.2

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(1.1)

Employee benefit expense

40.7

Finance costs

13.3

10.5

57.6

Consumption of stores and spare parts	4.6
Power and fuel	7.9
Rent	1.6
Repairs to building	0.0
Repairs to machinery	1.3
Insurance	0.2
Total rates and taxes excluding taxes on income	0.6
Research development expenditure	0.7
Telephone postage	0
Printing stationery	0.2
Information technology expenses	0.5
Travelling conveyance	1.9
Legal professional charges	1.2
Vehicle running expenses	0.2
Safety security expenses	1.0
Directors sitting fees	0.1
Donations subscriptions	0
Bank charges	0
Advertising promotional expenses	3.6
After sales service expenses	0
Commission paid other selling agents	1.4
Transportation distribution expenses	0
Secondary packing expenses	1.5
Discounting charges	0
Cost repairs maintenance other assets	0.0
Total cost transportation	19.3
Cost technical services	0
Total impairment loss on financial assets	1.8
Total net provisions charged	0.7
Total write-off assets	0
Loss on disposal, discard, demolishment and destruction of depreciable tangible asset	0
Total payments to auditor	0.1
CSR expenditure	1.2
Miscellaneous expenses	5.7

Total profit before prior period items, exceptional items, extraordinary items and tax

0

Exceptional items before tax

0.8

Total profit before extraordinary items and tax

0

Extraordinary items before tax

0.8

Total profit before tax

(5.5)

1.2

Total profit (loss) for period from continuing operations

(6.7)

Detailed Balance Sheet

FY 20-21 (in Cr)

350.1

194.8

Property, plant and equipment

163.3

Capital work-in-progress

3.9

Goodwill

0

Intangible assets under development

0

26.8

Deferred tax assets (net)

0

Other intangible assets

0.9

Other non-current assets

0

154.2

Non-current assets classified as held for sale

1.0

350.1

143.5

Minority interest

0

206.6

84.0

122.5

Detailed Cash Flow Statement	FY 20-21 (in Cr)
Cash flow from operating activities	0
Net cash from/(used in) operating activities	41.0
Cash flow from investing activities	0
Net cash from/(used in) investing activities	(9.8)
Cash flow from financing activities	0
Net cash from/(used) in financing activities	(30.3)
Net increase/(decrease) in cash and cash equivalents before effect of exchange rate changes	0.8
Effect of exchange rate changes on cash and cash equivalents	0
Net increase /(decrease) in cash and cash equivalents	0.8
Cash and cash equivalents at the beginning of the year	5.2
Cash and cash equivalents at the end of the year	6.0

Detailed Income Statement

FY 19-20 (in Cr)

285.9

266.3

Cost of materials consumed

151.3

Purchases of stock-in-trade

5.4

Changes in inventories of finished goods, work-in-progress and stock-in-trade

0.9

Employee benefit expense

39.6

Finance costs

9.7

5.8

53.6

Consumption of stores and spare parts	2.6
Power and fuel	7.4
Rent	1.7
Repairs to building	0.0
Repairs to machinery	2.1
Insurance	0.1
Total rates and taxes excluding taxes on income	0.9
Research development expenditure	0.6
Telephone postage	0
Printing stationery	0.3
Information technology expenses	0.4
Travelling conveyance	2.5
Legal professional charges	1.4
Vehicle running expenses	0.2
Safety security expenses	0
Directors sitting fees	0.1
Donations subscriptions	0
Bank charges	0
Advertising promotional expenses	5.3
After sales service expenses	0
Commission paid other selling agents	1.5
Transportation distribution expenses	0
Secondary packing expenses	1.1
Discounting charges	0
Cost repairs maintenance other assets	0.1
Total cost transportation	14.2
Cost technical services	0
Total impairment loss on financial assets	0
Total net provisions charged	0
Total write-off assets	0
Loss on disposal, discard, demolishment and destruction of depreciable tangible asset	0.0
Total payments to auditor	0.1
CSR expenditure	0.5
Miscellaneous expenses	10.6

Total profit before prior period items, exceptional items, extraordinary items and tax

0

Exceptional items before tax

0.1

Total profit before extraordinary items and tax

0

Extraordinary items before tax

0.1

Total profit before tax

19.7

2.4

Total profit (loss) for period from continuing operations

17.4

Detailed Balance Sheet

FY 19-20 (in Cr)

356.5

191.1

Property, plant and equipment

160.8

Capital work-in-progress

13.1

Goodwill

0

Intangible assets under development

0

16.2

Deferred tax assets (net)

0

Other intangible assets

1.0

Other non-current assets

0

165.4

Non-current assets classified as held for sale

0

356.5

149.1

Minority interest

0

207.4

75.9

131.5

Detailed Cash Flow Statement	FY 19-20 (in Cr)
Cash flow from operating activities	0
Net cash from/(used in) operating activities	12.9
Cash flow from investing activities	0
Net cash from/(used in) investing activities	(46.2)
Cash flow from financing activities	0
Net cash from/(used) in financing activities	22.8
Net increase/(decrease) in cash and cash equivalents before effect of exchange rate changes	(10.5)
Effect of exchange rate changes on cash and cash equivalents	0
Net increase /(decrease) in cash and cash equivalents	(10.5)
Cash and cash equivalents at the beginning of the year	15.7
Cash and cash equivalents at the end of the year	5.2

Detailed Income Statement

FY 18-19 (in Cr)

373.8

326.9

Cost of materials consumed

209.9

Purchases of stock-in-trade

10.2

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(0.5)

Employee benefit expense

36.8

Finance costs

7.3

5.2

57.9

Consumption of stores and spare parts	2.5
Power and fuel	7.1
Rent	1.5
Repairs to building	0.1
Repairs to machinery	2.9
Insurance	0.1
Total rates and taxes excluding taxes on income	0.3
Research development expenditure	0.6
Telephone postage	0
Printing stationery	0.3
Information technology expenses	0.4
Travelling conveyance	2.1
Legal professional charges	1.2
Vehicle running expenses	0.1
Safety security expenses	0.5
Directors sitting fees	0.1
Donations subscriptions	0.0
Bank charges	0
Advertising promotional expenses	3.0
After sales service expenses	0
Commission paid other selling agents	1.5
Transportation distribution expenses	18.9
Secondary packing expenses	1.3
Discounting charges	0
Cost repairs maintenance other assets	0.0
Total cost transportation	0
Cost technical services	0
Total impairment loss on financial assets	1.3
Total net provisions charged	0
Total write-off assets	0
Loss on disposal, discard, demolishment and destruction of depreciable tangible asset	0
Total payments to auditor	0.1
CSR expenditure	0.4
Miscellaneous expenses	11.6

Total profit before prior period items, exceptional items, extraordinary items and tax

0

Exceptional items before tax

1.3

Total profit before extraordinary items and tax

0

Extraordinary items before tax

1.3

Total profit before tax

48.2

17.2

Total profit (loss) for period from continuing operations

31.0

Detailed Balance Sheet

FY 18-19 (in Cr)

287.0

146.3

Property, plant and equipment

88.7

Capital work-in-progress

41.6

Goodwill

0.5

Intangible assets under development

0

13.7

Deferred tax assets (net)

0

Other intangible assets

0.5

Other non-current assets

1.4

140.6

Non-current assets classified as held for sale

0

287.0

133.1

Minority interest

0

153.8

45.5

108.4

Detailed Cash Flow Statement	FY 18-19 (in Cr)
Cash flow from operating activities	0
Net cash from/(used in) operating activities	10.3
Cash flow from investing activities	0
Net cash from/(used in) investing activities	(50.0)
Cash flow from financing activities	0
Net cash from/(used) in financing activities	47.3
Net increase/(decrease) in cash and cash equivalents before effect of exchange rate changes	7.7
Effect of exchange rate changes on cash and cash equivalents	0
Net increase /(decrease) in cash and cash equivalents	7.7
Cash and cash equivalents at the beginning of the year	8.1
Cash and cash equivalents at the end of the year	15.7

Detailed Income Statement

FY 17-18 (in Cr)

259.0

230.5

Cost of materials consumed

132.6

Purchases of stock-in-trade

9.1

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(1.1)

Employee benefit expense

28.2

Finance costs

5.8

4.3

51.5

Consumption of stores and spare parts	2.3
Power and fuel	5.7
Rent	1.2
Repairs to building	0.1
Repairs to machinery	1.3
Insurance	0.1
Total rates and taxes excluding taxes on income	6.2
Research development expenditure	0.2
Telephone postage	0.4
Printing stationery	0.2
Information technology expenses	0
Travelling conveyance	1.7
Legal professional charges	1.0
Vehicle running expenses	0
Safety security expenses	0.4
Directors sitting fees	0.1
Donations subscriptions	0.0
Bank charges	0
Advertising promotional expenses	2.1
After sales service expenses	7.4
Commission paid other selling agents	1.2
Transportation distribution expenses	0
Secondary packing expenses	0
Discounting charges	0
Cost repairs maintenance other assets	0.1
Total cost transportation	15.8
Cost technical services	0
Total impairment loss on financial assets	0
Total net provisions charged	0
Total write-off assets	0
Loss on disposal, discard, demolishment and destruction of depreciable tangible asset	0
Total payments to auditor	0.1
CSR expenditure	0.3
Miscellaneous expenses	3.6

Total profit before prior period items, exceptional items, extraordinary items and tax

0

Exceptional items before tax

38.8

Total profit before extraordinary items and tax

0

Extraordinary items before tax

38.8

Total profit before tax

67.3

16.4

Total profit (loss) for period from continuing operations

50.9

Detailed Balance Sheet

FY 17-18 (in Cr)

200.9

106.7

Property, plant and equipment

82.1

Capital work-in-progress

1.7

Goodwill

0

Intangible assets under development

0.5

15.4

Deferred tax assets (net)

0

Other intangible assets

0.0

Other non-current assets

7.0

94.2

Non-current assets classified as held for sale

0

200.9

109.1

Minority interest

0

91.9

24.3

67.6

Detailed Cash Flow Statement	FY 17-18 (in Cr)
Cash flow from operating activities	0
Net cash from/(used in) operating activities	4.2
Cash flow from investing activities	0
Net cash from/(used in) investing activities	31.6
Cash flow from financing activities	0
Net cash from/(used) in financing activities	(30.7)
Net increase/(decrease) in cash and cash equivalents before effect of exchange rate changes	5.0
Effect of exchange rate changes on cash and cash equivalents	0
Net increase /(decrease) in cash and cash equivalents	5.0
Cash and cash equivalents at the beginning of the year	3.1
Cash and cash equivalents at the end of the year	8.1

Detailed Income Statement

FY 16-17 (in Cr)

301.2

276.7

Cost of materials consumed

151.2

Purchases of stock-in-trade

28.9

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(4.0)

Employee benefit expense

36.4

Finance costs

11.0

5.3

48.0

Consumption of stores and spare parts	3.0
Power and fuel	7.4
Rent	1.8
Repairs to building	0.0
Repairs to machinery	1.4
Insurance	0.2
Total rates and taxes excluding taxes on income	1.0
Research development expenditure	0.2
Telephone postage	0.7
Printing stationery	0.4
Information technology expenses	0
Travelling conveyance	2.8
Legal professional charges	1.5
Vehicle running expenses	0
Safety security expenses	1.7
Directors sitting fees	0.1
Donations subscriptions	0.0
Bank charges	0.5
Advertising promotional expenses	5.4
After sales service expenses	0
Commission paid other selling agents	0
Transportation distribution expenses	0
Secondary packing expenses	0
Discounting charges	0.2
Cost repairs maintenance other assets	1.1
Total cost transportation	0.9
Cost technical services	0
Total impairment loss on financial assets	0
Total net provisions charged	0
Total write-off assets	1.9
Loss on disposal, discard, demolishment and destruction of depreciable tangible asset	0
Total payments to auditor	0.1
CSR expenditure	0.4
Miscellaneous expenses	15.3

Total profit before prior period items, exceptional items, extraordinary items and tax

24.5

Exceptional items before tax

1.6

Total profit before extraordinary items and tax

26.1

Extraordinary items before tax

0

Total profit before tax

26.1

8.2

Total profit (loss) for period from continuing operations

17.9

Detailed Balance Sheet

FY 16-17 (in Cr)

333.3

133.1

Property, plant and equipment

98.5

Capital work-in-progress

9.4

Goodwill

0

Intangible assets under development

7.9

16.2

Deferred tax assets (net)

1.1

Other intangible assets

0.0

Other non-current assets

0

200.3

Non-current assets classified as held for sale

0

333.3

119.2

Minority interest

19.7

194.4

62.4

132.0

Detailed Cash Flow Statement	FY 16-17 (in Cr)
Cash flow from operating activities	(6.2)
Net cash from/(used in) operating activities	(6.2)
Cash flow from investing activities	(6.8)
Net cash from/(used in) investing activities	(6.8)
Cash flow from financing activities	18.1
Net cash from/(used) in financing activities	18.1
Net increase/(decrease) in cash and cash equivalents before effect of exchange rate changes	5.1
Effect of exchange rate changes on cash and cash equivalents	0
Net increase /(decrease) in cash and cash equivalents	5.1
Cash and cash equivalents at the beginning of the year	4.9
Cash and cash equivalents at the end of the year	10.0

Detailed Income Statement

FY 15-16 (in Cr)

178.2

158.9

Cost of materials consumed

80.0

Purchases of stock-in-trade

33.0

Changes in inventories of finished goods, work-in-progress and stock-in-trade

0.7

Employee benefit expense

21.1

Finance costs

4.6

2.2

17.1

Consumption of stores and spare parts	0.0
Power and fuel	1.4
Rent	1.0
Repairs to building	0.2
Repairs to machinery	0.6
Insurance	0.1
Total rates and taxes excluding taxes on income	0.3
Research development expenditure	0.2
Telephone postage	0.4
Printing stationery	0.2
Information technology expenses	0
Travelling conveyance	1.3
Legal professional charges	0.5
Vehicle running expenses	0
Safety security expenses	0.3
Directors sitting fees	0.0
Donations subscriptions	0
Bank charges	0.1
Advertising promotional expenses	1.2
After sales service expenses	0
Commission paid other selling agents	0
Transportation distribution expenses	0
Secondary packing expenses	0
Discounting charges	0
Cost repairs maintenance other assets	1.3
Total cost transportation	0
Cost technical services	0
Total impairment loss on financial assets	0
Total net provisions charged	0
Total write-off assets	0.9
Loss on disposal, discard, demolishment and destruction of depreciable tangible asset	0
Total payments to auditor	0.0
CSR expenditure	0.2
Miscellaneous expenses	6.9

Total profit before prior period items, exceptional items, extraordinary items and tax

19.3

Exceptional items before tax

1.2

Total profit before extraordinary items and tax

20.6

Extraordinary items before tax

0

Total profit before tax

20.6

8.7

Total profit (loss) for period from continuing operations

11.8

Detailed Balance Sheet

FY 15-16 (in Cr)

218.5

111.9

Property, plant and equipment

35.0

Capital work-in-progress

35.6

Goodwill

0

Intangible assets under development

1.4

39.9

Deferred tax assets (net)

0

Other intangible assets

0.0

Other non-current assets

0

106.6

Non-current assets classified as held for sale

0

218.5

102.4

Minority interest

0.0

116.1

38.2

77.9

Detailed Cash Flow Statement	FY 15-16 (in Cr)
Cash flow from operating activities	10.1
Net cash from/(used in) operating activities	10.1
Cash flow from investing activities	(12.7)
Net cash from/(used in) investing activities	(12.7)
Cash flow from financing activities	5.3
Net cash from/(used) in financing activities	5.3
Net increase/(decrease) in cash and cash equivalents before effect of exchange rate changes	2.7
Effect of exchange rate changes on cash and cash equivalents	0
Net increase /(decrease) in cash and cash equivalents	2.7
Cash and cash equivalents at the beginning of the year	(2.7)
Cash and cash equivalents at the end of the year	0

Detailed Income Statement

FY 14-15 (in Cr)

163.2

141.6

Cost of materials consumed

70.5

Purchases of stock-in-trade

33.2

Changes in inventories of finished goods, work-in-progress and stock-in-trade

0.1

Employee benefit expense

16.9

Finance costs

4.1

2.3

14.6

Consumption of stores and spare parts	0.0
Power and fuel	1.4
Rent	1.1
Repairs to building	0.1
Repairs to machinery	0.5
Insurance	0.1
Total rates and taxes excluding taxes on income	0.1
Research development expenditure	0.1
Telephone postage	0.4
Printing stationery	0.2
Information technology expenses	0
Travelling conveyance	1.3
Legal professional charges	0.4
Vehicle running expenses	0.1
Safety security expenses	0.3
Directors sitting fees	0.0
Donations subscriptions	0.0
Bank charges	0.2
Advertising promotional expenses	1.5
After sales service expenses	0
Commission paid other selling agents	0
Transportation distribution expenses	0
Secondary packing expenses	0
Discounting charges	0
Cost repairs maintenance other assets	0.1
Total cost transportation	5.6
Cost technical services	0
Total impairment loss on financial assets	0
Total net provisions charged	0
Total write-off assets	0.9
Loss on disposal, discard, demolishment and destruction of depreciable tangible asset	0
Total payments to auditor	0.0
CSR expenditure	0.0
Miscellaneous expenses	0.3

Total profit before prior period items, exceptional items, extraordinary items and tax

21.6

Exceptional items before tax

(0.2)

Total profit before extraordinary items and tax

21.5

Extraordinary items before tax

0

Total profit before tax

21.5

7.4

Total profit (loss) for period from continuing operations

14.1

Detailed Balance Sheet

FY 14-15 (in Cr)

171.1

93.3

Property, plant and equipment

32.8

Capital work-in-progress

24.5

Goodwill

0

Intangible assets under development

1.4

34.6

Deferred tax assets (net)

0

Other intangible assets

0.0

Other non-current assets

0

77.8

Non-current assets classified as held for sale

0

171.1

92.1

Minority interest

0.0

79.0

35.6

43.4

Detailed Cash Flow Statement	FY 14-15 (in Cr)
Cash flow from operating activities	1.3
Net cash from/(used in) operating activities	1.3
Cash flow from investing activities	(19.8)
Net cash from/(used in) investing activities	(15.9)
Cash flow from financing activities	14.8
Net cash from/(used) in financing activities	14.8
Net increase/(decrease) in cash and cash equivalents before effect of exchange rate changes	0.2
Effect of exchange rate changes on cash and cash equivalents	0
Net increase /(decrease) in cash and cash equivalents	0.2
Cash and cash equivalents at the beginning of the year	2.0
Cash and cash equivalents at the end of the year	2.3

Detailed Income Statement

FY 13-14 (in Cr)

143.2

129.8

Cost of materials consumed

64.2

Purchases of stock-in-trade

31.1

Changes in inventories of finished goods, work-in-progress and stock-in-trade

0.3

Employee benefit expense

13.9

Finance costs

4.4

2.2

13.8

Consumption of stores and spare parts	0.1
Power and fuel	1.3
Rent	1.0
Repairs to building	0.1
Repairs to machinery	0.5
Insurance	0.0
Total rates and taxes excluding taxes on income	0.0
Research development expenditure	0.1
Telephone postage	0.4
Printing stationery	0.2
Information technology expenses	0
Travelling conveyance	1.3
Legal professional charges	0.4
Vehicle running expenses	0.1
Safety security expenses	0.3
Directors sitting fees	0.0
Donations subscriptions	0.0
Bank charges	0.1
Advertising promotional expenses	0.7
After sales service expenses	0
Commission paid other selling agents	0
Transportation distribution expenses	0
Secondary packing expenses	0
Discounting charges	0
Cost repairs maintenance other assets	0.1
Total cost transportation	4.9
Cost technical services	0
Total impairment loss on financial assets	0
Total net provisions charged	0
Total write-off assets	0
Loss on disposal, discard, demolishment and destruction of depreciable tangible asset	0
Total payments to auditor	0.0
CSR expenditure	0.1
Miscellaneous expenses	2.2

Total profit before prior period items, exceptional items, extraordinary items and tax

13.4

Exceptional items before tax

0.3

Total profit before extraordinary items and tax

13.7

Extraordinary items before tax

0

Total profit before tax

13.7

4.8

Total profit (loss) for period from continuing operations

8.9

Detailed Balance Sheet

FY 13-14 (in Cr)

137.0

72.8

Property, plant and equipment

33.5

Capital work-in-progress

0.2

Goodwill

0

Intangible assets under development

0

39.0

Deferred tax assets (net)

0

Other intangible assets

0.1

Other non-current assets

0

64.2

Non-current assets classified as held for sale

0

137.0

79.6

Minority interest

0

57.4

10.9

46.5

Detailed Cash Flow Statement	FY 13-14 (in Cr)
Cash flow from operating activities	1.2
Net cash from/(used in) operating activities	1.2
Cash flow from investing activities	1.5
Net cash from/(used in) investing activities	1.5
Cash flow from financing activities	(2.7)
Net cash from/(used) in financing activities	(2.7)
Net increase/(decrease) in cash and cash equivalents before effect of exchange rate changes	0.1
Effect of exchange rate changes on cash and cash equivalents	0
Net increase /(decrease) in cash and cash equivalents	0.1
Cash and cash equivalents at the beginning of the year	(0.1)
Cash and cash equivalents at the end of the year	0

Shareholder	Category	Shares (Mn)	% Holding
Other Investors	Other	5.27M	45.56%
Pooja Kalidindi	Other	0.83M	7.19%
Gautam Kalidindi	Other	0.78M	6.71%
Kalidindi Ravi	Other	0.70M	6.06%
Kalidindi Roopa	Other	0.57M	4.88%

#	Shareholder	Category	Shares (Mn)	% Holding
1	Other Investors	Other	5.27M	45.56%
2	Pooja Kalidindi	Other	0.83M	7.19%
3	Gautam Kalidindi	Other	0.78M	6.71%
4	Kalidindi Ravi	Other	0.70M	6.06%
5	Kalidindi Roopa	Other	0.57M	4.88%
6	Ashven Datla	Other	0.57M	4.88%
7	Shilpa Datla	Other	0.56M	4.85%
8	Anuradha Kalidindi	Other	0.46M	3.98%
9	Madhu Kalidindi	Other	0.39M	3.37%
10	Ncl Buildtek Limited	Other	0.35M	3.05%
11	Mahendra Girdharilal	Other	0.25M	2.15%
12	Goradia Vinodrai Vachharaj	Other	0.21M	1.79%
13	Goradia Charulata Vinodrai	Other	0.20M	1.71%
14	Investor Education And Protection Fund	Other	0.16M	1.35%
15	Divya Penumacha	Other	0.15M	1.30%
16	Kanumilli Sudheer	Other	0.13M	1.16%
	Total		11.57M	100%

Key Metrics of NCL Buildtek

Financial Statements

Revenue - INR (Cr)

Net Profit/Loss - INR (Cr)

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Shareholding Pattern

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