GANGA PAPERS INDIA LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	132.33	102.25	82.87	79.73	81.3
Other Income	0.6	0.1	0.07	0.14	0.4
Stock Adjustments	2.24	0.56	-0.31	-0.75	0.57
Total Income	135.17	102.91	82.63	79.12	82.27
EXPENDITURE :
Raw Materials	78.08	67.28	55.96	50.17	54.35
Excise Duty	0	0.62	1.99	5.01	6.21
Power and Fuel Cost	36.17	20.66	15.83	16.98	14.75
Other Manufacturing Expenses	10.43	7.84	3.56	1.42	1.37
Employee Cost	1.35	1.02	0.54	0.55	0.45
Selling and Administration Expenses	1.95	1.5	0.89	1.48	1.67
Miscellaneous Expenses	0.08	0.16	0.01	0	0.01
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	7.1	3.83	3.84	3.49	3.45
Interest and Financial Charges	3.15	1.66	1.7	1.67	1.67
Profit before Depreciation and Tax	3.95	2.17	2.14	1.82	1.78
Depreciation	1.93	0.64	0.85	0.66	0.64
Profit Before Tax	2.02	1.53	1.29	1.16	1.15
Tax	0.38	0.04	-0.45	0.1	0.13
Profit After Tax	1.64	1.49	1.74	1.06	1.02
Adjustment below Net Profit	0	0	0	0	-0.72
P and L Balance brought forward	-13.83	-15.31	-17.06	-18.12	-18.41
Appropriations	0	0	0	0	0
P and L Bal. carried down	-12.18	-13.83	-15.31	-17.06	-18.12
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.)	1.52	1.38	1.61	0.98	0.94
Book Value	12.07	10.55	9.17	7.55	6.57
Extraordinary Items	0	-0.13	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

132.33

102.25

82.87

79.73

81.3

Other Income

0.6

0.1

0.07

0.14

0.4

Stock Adjustments

2.24

0.56

-0.31

-0.75

0.57

Total Income

135.17

102.91

82.63

79.12

82.27

EXPENDITURE :

Raw Materials

78.08

67.28

55.96

50.17

54.35

Excise Duty

0.62

1.99

5.01

6.21

Power and Fuel Cost

36.17

20.66

15.83

16.98

14.75

Other Manufacturing Expenses

10.43

7.84

3.56

1.42

1.37

Employee Cost

1.35

1.02

0.54

0.55

0.45

Selling and Administration Expenses

1.95

1.5

0.89

1.48

1.67

Miscellaneous Expenses

0.08

0.16

0.01

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

7.1

3.83

3.84

3.49

3.45

Interest and Financial Charges

3.15

1.66

1.7

1.67

Profit before Depreciation and Tax

3.95

2.17

2.14

1.82

1.78

Depreciation

1.93

0.64

0.85

0.66

0.64

Profit Before Tax

2.02

1.53

1.29

1.16

1.15

Tax

0.38

0.04

-0.45

0.1

0.13

Profit After Tax

1.64

1.49

1.74

1.06

1.02

Adjustment below Net Profit

-0.72

P and L Balance brought forward

-13.83

-15.31

-17.06

-18.12

-18.41

Appropriations

P and L Bal. carried down

-12.18

-13.83

-15.31

-17.06

-18.12

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

1.52

1.38

1.61

0.98

0.94

Book Value

12.07

10.55

9.17

7.55

6.57

Extraordinary Items

-0.13

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	10.79	10.79	10.79	10.79	10.79
Reserves and Surplus	2.23	0.59	-0.9	-2.64	-3.7
Total Shareholders Funds	13.02	11.38	9.89	8.15	7.09
Secured Loans	22.5	20.87	14.43	13.4	14.46
Unsecured Loans	14.28	11.2	9.56	5.83	8.38
Total Debt	36.78	32.07	23.99	19.23	22.84
Total Liabilities	49.8	43.45	33.88	27.38	29.93
APPLICATION OF FUNDS :
Gross Block	66.93	44.18	44.07	43.77	43.59
Less: Accum. Depreciation	38.8	36.86	36.32	35.47	34.81
Net Block	28.13	7.32	7.75	8.3	8.78
Capital Work in Progress	0	21.84	6.66	3.39	1.95
Investments	0.02	0.02	0.02	0.02	0.02
Current Assets, Loans and Advances
Inventories	10.17	9.61	13.56	14.41	12.19
Sundry Debtors	17.25	7.89	9.59	7.84	6.36
Cash and Bank Balance	0.2	0.17	0.16	0.03	3.36
Loans and Advances	7.5	5.64	5.38	3.49	4.15
Less: Current Liab. and Prov.
Current Liabilities	11.5	7.83	8.39	9.23	6.1
Provisions	1.97	1.19	0.85	0.87	0.78
Net Current Assets	21.65	14.29	19.45	15.67	19.18
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	49.8	43.47	33.88	27.38	29.93
Contingent Liabilities	3.99	3.28	2.97	2.88	3.33

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

10.79

Reserves and Surplus

2.23

0.59

-0.9

-2.64

-3.7

Total Shareholders Funds

13.02

11.38

9.89

8.15

7.09

Secured Loans

22.5

20.87

14.43

13.4

14.46

Unsecured Loans

14.28

11.2

9.56

5.83

8.38

Total Debt

36.78

32.07

23.99

19.23

22.84

Total Liabilities

49.8

43.45

33.88

27.38

29.93

APPLICATION OF FUNDS :

Gross Block

66.93

44.18

44.07

43.77

43.59

Less: Accum. Depreciation

38.8

36.86

36.32

35.47

34.81

Net Block

28.13

7.32

7.75

8.3

8.78

Capital Work in Progress

21.84

6.66

3.39

1.95

Investments

0.02

Current Assets, Loans and Advances

Inventories

10.17

9.61

13.56

14.41

12.19

Sundry Debtors

17.25

7.89

9.59

7.84

6.36

Cash and Bank Balance

0.2

0.17

0.16

0.03

3.36

Loans and Advances

7.5

5.64

5.38

3.49

4.15

Less: Current Liab. and Prov.

Current Liabilities

11.5

7.83

8.39

9.23

6.1

Provisions

1.97

1.19

0.85

0.87

0.78

Net Current Assets

21.65

14.29

19.45

15.67

19.18

Miscellaneous Expenses not w/o

Total Assets

49.8

43.47

33.88

27.38

29.93

Contingent Liabilities

3.99

3.28

2.97

2.88

3.33