GOPALA POLYPLAST LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	187.99	267.65	321.49	308.81	285.29
Other Income	0.26	7.56	1.01	4.36	3.7
Stock Adjustments	-35.25	14.02	1.92	2.68	6.51
Total Income	153	289.23	324.42	315.85	295.5
EXPENDITURE :
Raw Materials	140.52	214.4	259.21	255.42	245.41
Excise Duty	0	0.7	7.8	4.43	2.98
Power and Fuel Cost	10.55	9.84	9.58	11.13	9.37
Other Manufacturing Expenses	8.96	12.9	13.49	12.48	13.87
Employee Cost	7.1	7.92	6.24	5.72	5.09
Selling and Administration Expenses	28.99	10.88	11.26	10.2	9.49
Miscellaneous Expenses	26.83	8.39	0.06	0.78	0.22
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	-69.95	24.19	16.78	15.67	9.07
Interest and Financial Charges	13.32	11.32	9.63	9.07	7.97
Profit before Depreciation and Tax	-83.27	12.87	7.15	6.6	1.1
Depreciation	6	5.7	5.81	6.11	5.67
Profit Before Tax	-89.28	7.17	1.33	0.5	-4.57
Tax	-0.27	0.08	0.19	0.18	0.14
Profit After Tax	-89.01	7.09	1.14	0.32	-4.71
Adjustment below Net Profit	0	0	0	0	0.14
P and L Balance brought forward	8.79	1.7	0.55	0.24	4.81
Appropriations	0	0	0	0	0
P and L Bal. carried down	-80.22	8.79	1.7	0.55	0.24
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	8	1.29	0.36	0
Book Value	-52.41	31.15	23.15	21.86	21.51
Extraordinary Items	-0.06	-0.77	0.52	0	-0.21

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

187.99

267.65

321.49

308.81

285.29

Other Income

0.26

7.56

1.01

4.36

3.7

Stock Adjustments

-35.25

14.02

1.92

2.68

6.51

Total Income

153

289.23

324.42

315.85

295.5

EXPENDITURE :

Raw Materials

140.52

214.4

259.21

255.42

245.41

Excise Duty

0.7

7.8

4.43

2.98

Power and Fuel Cost

10.55

9.84

9.58

11.13

9.37

Other Manufacturing Expenses

8.96

12.9

13.49

12.48

13.87

Employee Cost

7.1

7.92

6.24

5.72

5.09

Selling and Administration Expenses

28.99

10.88

11.26

10.2

9.49

Miscellaneous Expenses

26.83

8.39

0.06

0.78

0.22

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

-69.95

24.19

16.78

15.67

9.07

Interest and Financial Charges

13.32

11.32

9.63

9.07

7.97

Profit before Depreciation and Tax

-83.27

12.87

7.15

6.6

1.1

Depreciation

5.7

5.81

6.11

5.67

Profit Before Tax

-89.28

7.17

1.33

0.5

-4.57

Tax

-0.27

0.08

0.19

0.18

0.14

Profit After Tax

-89.01

7.09

1.14

0.32

-4.71

Adjustment below Net Profit

0.14

P and L Balance brought forward

8.79

1.7

0.55

0.24

4.81

Appropriations

P and L Bal. carried down

-80.22

8.79

1.7

0.55

0.24

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

1.29

0.36

Book Value

-52.41

31.15

23.15

21.86

21.51

Extraordinary Items

-0.06

-0.77

0.52

-0.21

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	10.17	8.87	8.87	13.67	13.67
Reserves and Surplus	-63.45	21	11.66	10.52	10.2
Total Shareholders Funds	-53.28	29.87	20.53	24.19	23.87
Secured Loans	73.24	86.32	91.66	76.38	73.13
Unsecured Loans	30.7	25.15	6.89	17.54	23.06
Total Debt	103.94	111.47	98.55	93.92	96.19
Total Liabilities	50.66	141.34	119.08	118.11	120.06
APPLICATION OF FUNDS :
Gross Block	108.64	105.62	102.17	99.85	99.38
Less: Accum. Depreciation	70.02	64.04	58.65	53.24	47.14
Net Block	38.62	41.58	43.52	46.61	52.24
Capital Work in Progress	0	0	0	0	0
Investments	0.02	0.09	0.05	0.03	0.09
Current Assets, Loans and Advances
Inventories	5.46	49.31	35.88	34.42	29.43
Sundry Debtors	27.32	70.64	64.93	56.72	49.14
Cash and Bank Balance	1.49	1.7	0.92	1.49	0.75
Loans and Advances	24.8	25.78	20.56	19.94	16.34
Less: Current Liab. and Prov.
Current Liabilities	43.04	46.16	40.83	38.06	27.13
Provisions	4.03	1.61	5.96	3.04	0.81
Net Current Assets	12	99.66	75.5	71.47	67.72
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	50.64	141.33	119.07	118.11	120.05
Contingent Liabilities	35.35	35.35	35.41	8.91	1.72

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

10.17

8.87

13.67

Reserves and Surplus

-63.45

11.66

10.52

10.2

Total Shareholders Funds

-53.28

29.87

20.53

24.19

23.87

Secured Loans

73.24

86.32

91.66

76.38

73.13

Unsecured Loans

30.7

25.15

6.89

17.54

23.06

Total Debt

103.94

111.47

98.55

93.92

96.19

Total Liabilities

50.66

141.34

119.08

118.11

120.06

APPLICATION OF FUNDS :

Gross Block

108.64

105.62

102.17

99.85

99.38

Less: Accum. Depreciation

70.02

64.04

58.65

53.24

47.14

Net Block

38.62

41.58

43.52

46.61

52.24

Capital Work in Progress

Investments

0.02

0.09

0.05

0.03

0.09

Current Assets, Loans and Advances

Inventories

5.46

49.31

35.88

34.42

29.43

Sundry Debtors

27.32

70.64

64.93

56.72

49.14

Cash and Bank Balance

1.49

1.7

0.92

1.49

0.75

Loans and Advances

24.8

25.78

20.56

19.94

16.34

Less: Current Liab. and Prov.

Current Liabilities

43.04

46.16

40.83

38.06

27.13

Provisions

4.03

1.61

5.96

3.04

0.81

Net Current Assets

99.66

75.5

71.47

67.72

Miscellaneous Expenses not w/o

Total Assets

50.64

141.33

119.07

118.11

120.05

Contingent Liabilities

35.35

35.41

8.91

1.72