KUANTUM PAPERS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	793.46	714.29	642.73	553.58	529.38
Other Income	8.85	3.66	3.19	1.06	1.49
Stock Adjustments	1.86	-1.32	0.6	-0.94	0.58
Total Income	804.17	716.63	646.52	553.7	531.45
EXPENDITURE :
Raw Materials	247.02	203.22	190.02	189.59	164.2
Excise Duty	0	10.16	35.17	27.78	30.06
Power and Fuel Cost	128.88	109.88	87.62	90.9	93.58
Other Manufacturing Expenses	181.87	168.07	150.83	125.05	131.75
Employee Cost	53.01	43.59	38.21	32.26	27.79
Selling and Administration Expenses	17.15	18.14	17.59	16.83	9.47
Miscellaneous Expenses	10.98	11.73	6.36	4.93	9.18
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	165.25	151.86	120.72	66.35	65.44
Interest and Financial Charges	29.24	25.33	21.12	19.91	20.92
Profit before Depreciation and Tax	136.01	126.53	99.6	46.44	44.52
Depreciation	25.13	19.42	15.36	13.56	12.83
Profit Before Tax	110.89	107.11	84.24	32.88	31.69
Tax	32.95	34.22	24.94	8.36	6.65
Profit After Tax	77.94	72.89	59.3	24.52	25.04
Adjustment below Net Profit	-0.11	-0.15	0	0	-0.57
P and L Balance brought forward	656.08	585.44	527.63	91.81	71.99
Appropriations	3.7	2.1	1.05	4.66	4.65
P and L Bal. carried down	730.21	656.08	585.88	111.67	91.81
Equity Dividend	2.18	1.75	0.87	0.87	0.87
Preference Dividend	0	0	0	3	3
Corporate Dividend Tax	0.45	0.36	0.18	0.79	0.77
Equity Dividend (%)	50	25	20	10	10
Earning Per Share (Rs.)	89.31	83.53	67.75	23.75	24.37
Book Value	878.47	792.3	711.35	169.57	146.82
Extraordinary Items	0.01	-0.14	-0.08	-0.02	-0.01

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

793.46

714.29

642.73

553.58

529.38

Other Income

8.85

3.66

3.19

1.06

1.49

Stock Adjustments

1.86

-1.32

0.6

-0.94

0.58

Total Income

804.17

716.63

646.52

553.7

531.45

EXPENDITURE :

Raw Materials

247.02

203.22

190.02

189.59

164.2

Excise Duty

10.16

35.17

27.78

30.06

Power and Fuel Cost

128.88

109.88

87.62

90.9

93.58

Other Manufacturing Expenses

181.87

168.07

150.83

125.05

131.75

Employee Cost

53.01

43.59

38.21

32.26

27.79

Selling and Administration Expenses

17.15

18.14

17.59

16.83

9.47

Miscellaneous Expenses

10.98

11.73

6.36

4.93

9.18

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

165.25

151.86

120.72

66.35

65.44

Interest and Financial Charges

29.24

25.33

21.12

19.91

20.92

Profit before Depreciation and Tax

136.01

126.53

99.6

46.44

44.52

Depreciation

25.13

19.42

15.36

13.56

12.83

Profit Before Tax

110.89

107.11

84.24

32.88

31.69

Tax

32.95

34.22

24.94

8.36

6.65

Profit After Tax

77.94

72.89

59.3

24.52

25.04

Adjustment below Net Profit

-0.11

-0.15

-0.57

P and L Balance brought forward

656.08

585.44

527.63

91.81

71.99

Appropriations

3.7

2.1

1.05

4.66

4.65

P and L Bal. carried down

730.21

656.08

585.88

111.67

91.81

Equity Dividend

2.18

1.75

0.87

Preference Dividend

Corporate Dividend Tax

0.45

0.36

0.18

0.79

0.77

Equity Dividend (%)

Earning Per Share (Rs.)

89.31

83.53

67.75

23.75

24.37

Book Value

878.47

792.3

711.35

169.57

146.82

Extraordinary Items

0.01

-0.14

-0.08

-0.02

-0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	68.58	38.73	8.73	38.73	38.73
Reserves and Surplus	757.86	682.66	612.02	552.19	532.33
Total Shareholders Funds	826.44	721.39	620.75	590.92	571.06
Secured Loans	271.55	227.27	237.35	151.81	142.91
Unsecured Loans	84.3	82.42	82.13	73.12	63.03
Total Debt	355.85	309.69	319.48	224.93	205.94
Total Liabilities	1182.29	1031.08	940.23	815.85	777
APPLICATION OF FUNDS :
Gross Block	1037.79	859.01	787.19	848.93	821.71
Less: Accum. Depreciation	59.46	34.5	15.35	161.95	148.48
Net Block	978.33	824.51	771.84	686.98	673.23
Capital Work in Progress	55.07	84.38	41.54	50.06	26.09
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	63.57	74.48	60.88	53.04	47.98
Sundry Debtors	33.48	32	34.35	36.1	44.37
Cash and Bank Balance	65.69	48.12	35.9	6.8	24.04
Loans and Advances	127.07	89.3	98.02	71.46	41.71
Less: Current Liab. and Prov.
Current Liabilities	140.52	120.59	100.04	83.68	74.84
Provisions	0.41	1.13	2.25	4.93	5.56
Net Current Assets	148.88	122.18	126.86	78.79	77.7
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	1182.28	1031.07	940.24	815.83	777.02
Contingent Liabilities	7.08	7.88	8.18	11.3	11.28

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

68.58

38.73

8.73

38.73

Reserves and Surplus

757.86

682.66

612.02

552.19

532.33

Total Shareholders Funds

826.44

721.39

620.75

590.92

571.06

Secured Loans

271.55

227.27

237.35

151.81

142.91

Unsecured Loans

84.3

82.42

82.13

73.12

63.03

Total Debt

355.85

309.69

319.48

224.93

205.94

Total Liabilities

1182.29

1031.08

940.23

815.85

777

APPLICATION OF FUNDS :

Gross Block

1037.79

859.01

787.19

848.93

821.71

Less: Accum. Depreciation

59.46

34.5

15.35

161.95

148.48

Net Block

978.33

824.51

771.84

686.98

673.23

Capital Work in Progress

55.07

84.38

41.54

50.06

26.09

Investments

Current Assets, Loans and Advances

Inventories

63.57

74.48

60.88

53.04

47.98

Sundry Debtors

33.48

34.35

36.1

44.37

Cash and Bank Balance

65.69

48.12

35.9

6.8

24.04

Loans and Advances

127.07

89.3

98.02

71.46

41.71

Less: Current Liab. and Prov.

Current Liabilities

140.52

120.59

100.04

83.68

74.84

Provisions

0.41

1.13

2.25

4.93

5.56

Net Current Assets

148.88

122.18

126.86

78.79

77.7

Miscellaneous Expenses not w/o

Total Assets

1182.28

1031.07

940.24

815.83

777.02

Contingent Liabilities

7.08

7.88

8.18

11.3

11.28