GULSHAN POLYOLS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	673.89	624.04	526.82	473.9	430.34
Other Income	1.96	1.83	4.13	4.63	2.98
Stock Adjustments	0.78	-1.96	14.9	-1.99	0.62
Total Income	676.63	623.91	545.85	476.54	433.94
EXPENDITURE :
Raw Materials	361.42	319.55	262.89	198.88	168.92
Excise Duty	0	8.23	34.99	32.75	28.18
Power and Fuel Cost	88.27	82.99	55.22	50.21	55.22
Other Manufacturing Expenses	70.7	68.96	62.21	56.92	52.85
Employee Cost	22.33	22.43	20.48	17.11	14.48
Selling and Administration Expenses	46.77	49.85	44.11	54.48	56.4
Miscellaneous Expenses	1.52	1.06	1.35	0.79	0.88
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	85.61	70.84	64.59	65.4	57
Interest and Financial Charges	14.26	10.81	6.18	3.85	2.64
Profit before Depreciation and Tax	71.35	60.03	58.41	61.55	54.36
Depreciation	44.34	36.48	28.08	23.73	22.54
Profit Before Tax	27.02	23.54	30.33	37.81	31.82
Tax	5.59	5.3	2.99	7.32	6.34
Profit After Tax	21.43	18.24	27.34	30.49	25.48
Adjustment below Net Profit	-0.7	-0.67	-0.72	0	0
P and L Balance brought forward	183.22	171.93	151.82	127.28	109.52
Appropriations	6.28	6.28	6.52	7.83	7.71
P and L Bal. carried down	197.66	183.22	171.93	149.94	127.28
Equity Dividend	3.28	3.28	3.52	3.2	3.11
Preference Dividend	0	0	0	0.82	0.82
Corporate Dividend Tax	0	0	0	0.82	0.79
Equity Dividend (%)	70	70	230	70	70
Earning Per Share (Rs.)	4.57	3.89	5.83	32.04	27.76
Book Value	61.93	58.21	55.19	250.18	224.49
Extraordinary Items	0.57	0.56	0.46	-0.07	0.11

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

673.89

624.04

526.82

473.9

430.34

Other Income

1.96

1.83

4.13

4.63

2.98

Stock Adjustments

0.78

-1.96

14.9

-1.99

0.62

Total Income

676.63

623.91

545.85

476.54

433.94

EXPENDITURE :

Raw Materials

361.42

319.55

262.89

198.88

168.92

Excise Duty

8.23

34.99

32.75

28.18

Power and Fuel Cost

88.27

82.99

55.22

50.21

55.22

Other Manufacturing Expenses

70.7

68.96

62.21

56.92

52.85

Employee Cost

22.33

22.43

20.48

17.11

14.48

Selling and Administration Expenses

46.77

49.85

44.11

54.48

56.4

Miscellaneous Expenses

1.52

1.06

1.35

0.79

0.88

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

85.61

70.84

64.59

65.4

Interest and Financial Charges

14.26

10.81

6.18

3.85

2.64

Profit before Depreciation and Tax

71.35

60.03

58.41

61.55

54.36

Depreciation

44.34

36.48

28.08

23.73

22.54

Profit Before Tax

27.02

23.54

30.33

37.81

31.82

Tax

5.59

5.3

2.99

7.32

6.34

Profit After Tax

21.43

18.24

27.34

30.49

25.48

Adjustment below Net Profit

-0.7

-0.67

-0.72

P and L Balance brought forward

183.22

171.93

151.82

127.28

109.52

Appropriations

6.28

6.52

7.83

7.71

P and L Bal. carried down

197.66

183.22

171.93

149.94

127.28

Equity Dividend

3.28

3.52

3.2

3.11

Preference Dividend

0.82

Corporate Dividend Tax

0.82

0.79

Equity Dividend (%)

230

Earning Per Share (Rs.)

4.57

3.89

5.83

32.04

27.76

Book Value

61.93

58.21

55.19

250.18

224.49

Extraordinary Items

0.57

0.56

0.46

-0.07

0.11

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	14.94	14.94	4.69	14.88	14.69
Reserves and Surplus	285.86	268.42	254.26	229.2	197.17
Total Shareholders Funds	300.8	283.36	258.95	244.08	211.86
Secured Loans	105.16	135.05	115.99	115.02	76.01
Unsecured Loans	29.52	36.61	47.31	22.9	13.81
Total Debt	134.68	171.66	163.3	137.92	89.82
Total Liabilities	435.48	455.02	422.25	382	301.68
APPLICATION OF FUNDS :
Gross Block	381.51	362.34	225.85	291.73	265.49
Less: Accum. Depreciation	108.45	64.57	28.08	147.05	123.86
Net Block	273.06	297.77	197.77	144.68	141.63
Capital Work in Progress	4.57	0.72	96.93	97.22	6.58
Investments	0.47	5.78	7.97	6.94	4.79
Current Assets, Loans and Advances
Inventories	53.33	74.39	79	41.94	40.11
Sundry Debtors	100.04	115.98	89.36	73.66	63.57
Cash and Bank Balance	25.76	3.39	4.08	44.73	69.28
Loans and Advances	38.3	28.84	26.58	26.39	22.49
Less: Current Liab. and Prov.
Current Liabilities	52.48	67.16	67.59	35.42	26.74
Provisions	7.56	4.69	11.84	18.13	20.03
Net Current Assets	157.39	150.75	119.59	133.17	148.68
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	435.49	455.02	422.26	382.01	301.68
Contingent Liabilities	6.22	0.38	0	0.86	0.07

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

14.94

4.69

14.88

14.69

Reserves and Surplus

285.86

268.42

254.26

229.2

197.17

Total Shareholders Funds

300.8

283.36

258.95

244.08

211.86

Secured Loans

105.16

135.05

115.99

115.02

76.01

Unsecured Loans

29.52

36.61

47.31

22.9

13.81

Total Debt

134.68

171.66

163.3

137.92

89.82

Total Liabilities

435.48

455.02

422.25

382

301.68

APPLICATION OF FUNDS :

Gross Block

381.51

362.34

225.85

291.73

265.49

Less: Accum. Depreciation

108.45

64.57

28.08

147.05

123.86

Net Block

273.06

297.77

197.77

144.68

141.63

Capital Work in Progress

4.57

0.72

96.93

97.22

6.58

Investments

0.47

5.78

7.97

6.94

4.79

Current Assets, Loans and Advances

Inventories

53.33

74.39

41.94

40.11

Sundry Debtors

100.04

115.98

89.36

73.66

63.57

Cash and Bank Balance

25.76

3.39

4.08

44.73

69.28

Loans and Advances

38.3

28.84

26.58

26.39

22.49

Less: Current Liab. and Prov.

Current Liabilities

52.48

67.16

67.59

35.42

26.74

Provisions

7.56

4.69

11.84

18.13

20.03

Net Current Assets

157.39

150.75

119.59

133.17

148.68

Miscellaneous Expenses not w/o

Total Assets

435.49

455.02

422.26

382.01

301.68

Contingent Liabilities

6.22

0.38

0.86

0.07