KANPUR PLASTIPACK LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	333.01	286.73	249.03	252.33	251.03
Other Income	11.06	6.65	1.25	1.19	3.22
Stock Adjustments	11.02	4.32	4.59	-3.16	-1.54
Total Income	355.09	297.7	254.87	250.36	252.71
EXPENDITURE :
Raw Materials	207.2	162.52	134.66	135.68	151.34
Excise Duty	9.87	8.2	3.93	3.72	5.03
Power and Fuel Cost	17.14	15.82	15.06	15.19	13.4
Other Manufacturing Expenses	32.08	28.59	25.52	24.74	23.28
Employee Cost	30.13	25.7	19.98	14.31	12.61
Selling and Administration Expenses	20.07	21.19	20.1	18.78	17.61
Miscellaneous Expenses	0.68	0.83	1.49	0.43	0.17
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	37.93	34.85	34.12	37.53	29.27
Interest and Financial Charges	9.58	6.4	6.79	7.66	8.88
Profit before Depreciation and Tax	28.35	28.45	27.33	29.87	20.39
Depreciation	6.69	4.11	4.19	4.11	3.78
Profit Before Tax	21.66	24.35	23.13	25.77	16.61
Tax	5.46	8.43	8.67	9.31	5.16
Profit After Tax	16.2	15.92	14.46	16.46	11.45
Adjustment below Net Profit	-0.39	-0.12	-4.65	-0.14	-0.4
P and L Balance brought forward	80.88	67.22	57.89	43.37	33.75
Appropriations	2.58	2.15	0.48	2.31	1.43
P and L Bal. carried down	94.11	80.88	67.22	57.37	43.37
Equity Dividend	2.58	2.15	0.48	1.67	0.96
Preference Dividend	0	0	0	0	0.24
Corporate Dividend Tax	0	0	0	0.34	0.24
Equity Dividend (%)	18	18	18	6	12
Earning Per Share (Rs.)	11.31	12.12	12.11	20.25	13.78
Book Value	88.51	79.65	69.02	86.16	68.07
Extraordinary Items	0.19	0.34	-0.18	-0.11	-0.04

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

333.01

286.73

249.03

252.33

251.03

Other Income

11.06

6.65

1.25

1.19

3.22

Stock Adjustments

11.02

4.32

4.59

-3.16

-1.54

Total Income

355.09

297.7

254.87

250.36

252.71

EXPENDITURE :

Raw Materials

207.2

162.52

134.66

135.68

151.34

Excise Duty

9.87

8.2

3.93

3.72

5.03

Power and Fuel Cost

17.14

15.82

15.06

15.19

13.4

Other Manufacturing Expenses

32.08

28.59

25.52

24.74

23.28

Employee Cost

30.13

25.7

19.98

14.31

12.61

Selling and Administration Expenses

20.07

21.19

20.1

18.78

17.61

Miscellaneous Expenses

0.68

0.83

1.49

0.43

0.17

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

37.93

34.85

34.12

37.53

29.27

Interest and Financial Charges

9.58

6.4

6.79

7.66

8.88

Profit before Depreciation and Tax

28.35

28.45

27.33

29.87

20.39

Depreciation

6.69

4.11

4.19

4.11

3.78

Profit Before Tax

21.66

24.35

23.13

25.77

16.61

Tax

5.46

8.43

8.67

9.31

5.16

Profit After Tax

16.2

15.92

14.46

16.46

11.45

Adjustment below Net Profit

-0.39

-0.12

-4.65

-0.14

-0.4

P and L Balance brought forward

80.88

67.22

57.89

43.37

33.75

Appropriations

2.58

2.15

0.48

2.31

1.43

P and L Bal. carried down

94.11

80.88

67.22

57.37

43.37

Equity Dividend

2.58

2.15

0.48

1.67

0.96

Preference Dividend

0.24

Corporate Dividend Tax

0.34

0.24

Equity Dividend (%)

Earning Per Share (Rs.)

11.31

12.12

12.11

20.25

13.78

Book Value

88.51

79.65

69.02

86.16

68.07

Extraordinary Items

0.19

0.34

-0.18

-0.11

-0.04

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	14.32	13.13	11.94	9.96	9.96
Reserves and Surplus	112.42	91.48	70.47	60.62	46.22
Total Shareholders Funds	126.74	104.61	82.41	70.58	56.18
Secured Loans	65.27	32.99	78.77	62.42	69.97
Unsecured Loans	68.09	61.48	9.16	7.45	7.21
Total Debt	133.36	94.47	87.93	69.87	77.18
Total Liabilities	260.1	199.08	170.34	140.45	133.36
APPLICATION OF FUNDS :
Gross Block	204.78	112.71	102.82	96.18	89.06
Less: Accum. Depreciation	40.93	34.46	29.62	26.57	22.7
Net Block	163.85	78.25	73.2	69.61	66.36
Capital Work in Progress	1.91	35.42	2.97	0	0
Investments	6.21	3.55	6.14	0.06	0.07
Current Assets, Loans and Advances
Inventories	51.76	40.35	39.86	29.03	32.66
Sundry Debtors	46.44	57.86	52.03	44.49	43.53
Cash and Bank Balance	1.47	1.07	0.56	1.06	1.55
Loans and Advances	21.25	15.57	20.1	30.88	22.47
Less: Current Liab. and Prov.
Current Liabilities	29.53	29.08	20.85	19.51	20.73
Provisions	3.25	3.92	3.67	15.19	12.56
Net Current Assets	88.14	81.85	88.03	70.76	66.92
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	260.11	199.07	170.34	140.43	133.35
Contingent Liabilities	8.9	13.23	29.75	45.57	115.06

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

14.32

13.13

11.94

9.96

Reserves and Surplus

112.42

91.48

70.47

60.62

46.22

Total Shareholders Funds

126.74

104.61

82.41

70.58

56.18

Secured Loans

65.27

32.99

78.77

62.42

69.97

Unsecured Loans

68.09

61.48

9.16

7.45

7.21

Total Debt

133.36

94.47

87.93

69.87

77.18

Total Liabilities

260.1

199.08

170.34

140.45

133.36

APPLICATION OF FUNDS :

Gross Block

204.78

112.71

102.82

96.18

89.06

Less: Accum. Depreciation

40.93

34.46

29.62

26.57

22.7

Net Block

163.85

78.25

73.2

69.61

66.36

Capital Work in Progress

1.91

35.42

2.97

Investments

6.21

3.55

6.14

0.06

0.07

Current Assets, Loans and Advances

Inventories

51.76

40.35

39.86

29.03

32.66

Sundry Debtors

46.44

57.86

52.03

44.49

43.53

Cash and Bank Balance

1.47

1.07

0.56

1.06

1.55

Loans and Advances

21.25

15.57

20.1

30.88

22.47

Less: Current Liab. and Prov.

Current Liabilities

29.53

29.08

20.85

19.51

20.73

Provisions

3.25

3.92

3.67

15.19

12.56

Net Current Assets

88.14

81.85

88.03

70.76

66.92

Miscellaneous Expenses not w/o

Total Assets

260.11

199.07

170.34

140.43

133.35

Contingent Liabilities

8.9

13.23

29.75

45.57

115.06

KANPUR PLASTIPACK LTD.

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