INNOVATIVE TECH PACK LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
INCOME :
Sales Turnover	144.38	148.14	105.56	91.65
Other Income	1.19	0.75	2.39	0.88
Stock Adjustments	0.8	0.26	0.54	0.7
Total Income	146.37	149.15	108.49	93.23
EXPENDITURE :
Raw Materials	86.31	85.37	55.17	54.64
Excise Duty	0	1.85	3.17	1.52
Power and Fuel Cost	12.88	13.59	8.2	6.73
Other Manufacturing Expenses	1.93	3.03	2.16	1.69
Employee Cost	13.84	13.33	8.28	6.72
Selling and Administration Expenses	7.3	6.16	4.81	4.66
Miscellaneous Expenses	0.44	1.75	0.29	2.8
Less: Preoperative Expenditure Capitalised	0	0	0	0
Profit before Interest, Depreciation and Tax	23.67	24.07	26.41	14.47
Interest and Financial Charges	8.72	9.34	6.81	3.98
Profit before Depreciation and Tax	14.95	14.73	19.6	10.49
Depreciation	10.53	11.01	7.82	5.88
Minority Interest before PAT	0	0	0	0
Profit Before Tax	4.41	3.72	11.78	4.61
Tax	1.67	1.77	2.34	1.2
Profit After Tax	2.74	1.95	9.44	3.41
Minority Interest after PAT	0	-0.04	0	0
Profit/Loss of Associate Company	0	0	0	0.67
Profit after Minority Interest and P/L of Assoc. Co.	2.74	1.99	9.44	4.09
Adjustment below Net Profit	0.01	-0.06	-0.07	0
P and L Balance brought forward	31.92	30.53	21.16	17.31
Appropriations	0.22	0.55	0	0.39
P and L Bal. carried down	34.46	31.92	30.53	21.01
Equity Dividend	0.22	0.55	0	0.33
Preference Dividend	0	0	0	0
Corporate Dividend Tax	0	0	0	0.06
Equity Dividend (%)	15	10	25	15
Earning Per Share (Rs.)	1.22	0.91	4.32	1.84
Book Value	19.95	18.47	17.9	13.55
Extraordinary Items	0.1	-0.55	0.27	-1.6

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

INCOME :

Sales Turnover

144.38

148.14

105.56

91.65

Other Income

1.19

0.75

2.39

0.88

Stock Adjustments

0.8

0.26

0.54

0.7

Total Income

146.37

149.15

108.49

93.23

EXPENDITURE :

Raw Materials

86.31

85.37

55.17

54.64

Excise Duty

1.85

3.17

1.52

Power and Fuel Cost

12.88

13.59

8.2

6.73

Other Manufacturing Expenses

1.93

3.03

2.16

1.69

Employee Cost

13.84

13.33

8.28

6.72

Selling and Administration Expenses

7.3

6.16

4.81

4.66

Miscellaneous Expenses

0.44

1.75

0.29

2.8

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

23.67

24.07

26.41

14.47

Interest and Financial Charges

8.72

9.34

6.81

3.98

Profit before Depreciation and Tax

14.95

14.73

19.6

10.49

Depreciation

10.53

11.01

7.82

5.88

Minority Interest before PAT

Profit Before Tax

4.41

3.72

11.78

4.61

Tax

1.67

1.77

2.34

1.2

Profit After Tax

2.74

1.95

9.44

3.41

Minority Interest after PAT

-0.04

Profit/Loss of Associate Company

0.67

Profit after Minority Interest and P/L of Assoc. Co.

2.74

1.99

9.44

4.09

Adjustment below Net Profit

0.01

-0.06

-0.07

P and L Balance brought forward

31.92

30.53

21.16

17.31

Appropriations

0.22

0.55

0.39

P and L Bal. carried down

34.46

31.92

30.53

21.01

Equity Dividend

0.22

0.55

0.33

Preference Dividend

Corporate Dividend Tax

0.06

Equity Dividend (%)

Earning Per Share (Rs.)

1.22

0.91

4.32

1.84

Book Value

19.95

18.47

17.9

13.55

Extraordinary Items

0.1

-0.55

0.27

-1.6

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	2.25	2.19	2.19	2.19
Reserves and Surplus	42.57	38.71	37.48	27.44
Total Shareholders Funds	44.82	40.9	39.67	29.63
Secured Loans	38.04	38.04	30.41	20.46
Unsecured Loans	10.41	10.22	12.16	19.54
Total Debt	48.45	48.26	42.57	40
Minority Interest	0	0.27	0	0.05
Total Liabilities	93.27	89.43	82.24	69.68
APPLICATION OF FUNDS :
Gross Block	139.06	128.93	104.6	83.29
Less: Accum. Depreciation	70.4	59.41	45.92	39.74
Net Block	68.66	69.52	58.68	43.55
Capital Work in Progress	0.3	0	0	1.51
Investments	2.96	2.89	2.95	3.25
Current Assets, Loans and Advances
Inventories	12.04	10.97	9.34	5.62
Sundry Debtors	21.78	19.47	16.29	11.66
Cash and Bank Balance	5.06	1.91	5.41	3.03
Loans and Advances	6.67	7.46	7.98	11.73
Less: Current Liab. and Prov.
Current Liabilities	23.16	21.71	17.52	9.7
Provisions	1.04	1.09	0.88	0.96
Net Current Assets	21.35	17.01	20.62	21.38
Miscellaneous Expenses not w/o	0	0	0	0
Total Assets	93.27	89.42	82.25	69.69
Contingent Liabilities	0	0	0.69	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

2.25

2.19

Reserves and Surplus

42.57

38.71

37.48

27.44

Total Shareholders Funds

44.82

40.9

39.67

29.63

Secured Loans

38.04

30.41

20.46

Unsecured Loans

10.41

10.22

12.16

19.54

Total Debt

48.45

48.26

42.57

Minority Interest

0.27

0.05

Total Liabilities

93.27

89.43

82.24

69.68

APPLICATION OF FUNDS :

Gross Block

139.06

128.93

104.6

83.29

Less: Accum. Depreciation

70.4

59.41

45.92

39.74

Net Block

68.66

69.52

58.68

43.55

Capital Work in Progress

0.3

1.51

Investments

2.96

2.89

2.95

3.25

Current Assets, Loans and Advances

Inventories

12.04

10.97

9.34

5.62

Sundry Debtors

21.78

19.47

16.29

11.66

Cash and Bank Balance

5.06

1.91

5.41

3.03

Loans and Advances

6.67

7.46

7.98

11.73

Less: Current Liab. and Prov.

Current Liabilities

23.16

21.71

17.52

9.7

Provisions

1.04

1.09

0.88

0.96

Net Current Assets

21.35

17.01

20.62

21.38

Miscellaneous Expenses not w/o

Total Assets

93.27

89.42

82.25

69.69

Contingent Liabilities

0.69

INNOVATIVE TECH PACK LTD.

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