BIOPAC INDIA CORPORATION LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	24.2	53.05	52.21	57.24	64.74
Other Income	0	0	0	0.03	0.11
Stock Adjustments	-3.87	1.9	-0.2	2.05	-1.74
Total Income	20.33	54.95	52.01	59.32	63.11
EXPENDITURE :
Raw Materials	13.91	27.71	22.41	29.75	35.12
Excise Duty	3.96	5.84	4.44	5.14	6.18
Power and Fuel Cost	1.96	2.7	3.02	2.69	2.84
Other Manufacturing Expenses	1.99	0.08	1.22	1.24	1.15
Employee Cost	8.48	6.21	6.16	5.77	5.18
Selling and Administration Expenses	3.11	4.96	4.38	4.28	4.79
Miscellaneous Expenses	0.09	0.14	0.34	0.38	0.35
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	-13.17	7.31	10.04	10.08	7.5
Interest and Financial Charges	4.52	4.87	4.27	3.89	1.74
Profit before Depreciation and Tax	-17.69	2.44	5.77	6.19	5.76
Depreciation	5.44	5.46	5.49	5.44	4.93
Profit Before Tax	-23.13	-3.02	0.28	0.75	0.84
Tax	-0.01	-0.32	0.18	0.7	-0.04
Profit After Tax	-23.12	-2.7	0.1	0.05	0.88
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	0.12	2.82	2.72	2.67	1.79
Appropriations	0	0	0	0	0
P and L Bal. carried down	-23	0.12	2.82	2.72	2.67
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	0	0	0
Earning Per Share (Rs.)	0	0	0.06	0.03	0.51
Book Value	-3.24	10.16	11.73	11.67	11.64
Extraordinary Items	0	0	0	0	0.02

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

24.2

53.05

52.21

57.24

64.74

Other Income

0.03

0.11

Stock Adjustments

-3.87

1.9

-0.2

2.05

-1.74

Total Income

20.33

54.95

52.01

59.32

63.11

EXPENDITURE :

Raw Materials

13.91

27.71

22.41

29.75

35.12

Excise Duty

3.96

5.84

4.44

5.14

6.18

Power and Fuel Cost

1.96

2.7

3.02

2.69

2.84

Other Manufacturing Expenses

1.99

0.08

1.22

1.24

1.15

Employee Cost

8.48

6.21

6.16

5.77

5.18

Selling and Administration Expenses

3.11

4.96

4.38

4.28

4.79

Miscellaneous Expenses

0.09

0.14

0.34

0.38

0.35

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

-13.17

7.31

10.04

10.08

7.5

Interest and Financial Charges

4.52

4.87

4.27

3.89

1.74

Profit before Depreciation and Tax

-17.69

2.44

5.77

6.19

5.76

Depreciation

5.44

5.46

5.49

5.44

4.93

Profit Before Tax

-23.13

-3.02

0.28

0.75

0.84

Tax

-0.01

-0.32

0.18

0.7

-0.04

Profit After Tax

-23.12

-2.7

0.1

0.05

0.88

Adjustment below Net Profit

P and L Balance brought forward

0.12

2.82

2.72

2.67

1.79

Appropriations

P and L Bal. carried down

-23

0.12

2.82

2.72

2.67

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.06

0.03

0.51

Book Value

-3.24

10.16

11.73

11.67

11.64

Extraordinary Items

0.02

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	17.25	17.25	17.25	17.25	17.25
Reserves and Surplus	-22.84	0.28	2.98	2.88	2.83
Total Shareholders Funds	-5.59	17.53	20.23	20.13	20.08
Secured Loans	25.32	27.83	24.88	31.27	26.35
Unsecured Loans	7.76	7.38	4.85	1.32	9.15
Total Debt	33.08	35.21	29.73	32.59	35.5
Total Liabilities	27.49	52.74	49.96	52.72	55.58
APPLICATION OF FUNDS :
Gross Block	47.23	47.04	98.47	96.96	66.23
Less: Accum. Depreciation	10.86	5.42	51.96	46.46	41.06
Net Block	36.37	41.62	46.51	50.5	25.17
Capital Work in Progress	0	0	0	0	21.74
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	6.35	14.43	9.27	7	5.18
Sundry Debtors	0.86	7.41	3.08	2.71	2.66
Cash and Bank Balance	0.08	0.39	0.18	0.12	0.28
Loans and Advances	0.37	1.57	1.12	1.29	10.41
Less: Current Liab. and Prov.
Current Liabilities	15.73	11.98	9.5	8.08	8.74
Provisions	0.81	0.71	0.71	0.83	1.14
Net Current Assets	-8.88	11.11	3.44	2.21	8.65
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	27.49	52.73	49.95	52.71	55.56
Contingent Liabilities	0.47	0.47	0.47	0.75	0.75

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

17.25

Reserves and Surplus

-22.84

0.28

2.98

2.88

2.83

Total Shareholders Funds

-5.59

17.53

20.23

20.13

20.08

Secured Loans

25.32

27.83

24.88

31.27

26.35

Unsecured Loans

7.76

7.38

4.85

1.32

9.15

Total Debt

33.08

35.21

29.73

32.59

35.5

Total Liabilities

27.49

52.74

49.96

52.72

55.58

APPLICATION OF FUNDS :

Gross Block

47.23

47.04

98.47

96.96

66.23

Less: Accum. Depreciation

10.86

5.42

51.96

46.46

41.06

Net Block

36.37

41.62

46.51

50.5

25.17

Capital Work in Progress

21.74

Investments

Current Assets, Loans and Advances

Inventories

6.35

14.43

9.27

5.18

Sundry Debtors

0.86

7.41

3.08

2.71

2.66

Cash and Bank Balance

0.08

0.39

0.18

0.12

0.28

Loans and Advances

0.37

1.57

1.12

1.29

10.41

Less: Current Liab. and Prov.

Current Liabilities

15.73

11.98

9.5

8.08

8.74

Provisions

0.81

0.71

0.83

1.14

Net Current Assets

-8.88

11.11

3.44

2.21

8.65

Miscellaneous Expenses not w/o

Total Assets

27.49

52.73

49.95

52.71

55.56

Contingent Liabilities

0.47

0.75