LINC PEN & PLASTICS LTD

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	341.76	362.67	346	320.18	315.91
Other Income	1.16	0.43	0.74	0.29	0.09
Stock Adjustments	2.7	1.92	6.04	-0.33	3.31
Total Income	345.62	365.02	352.78	320.14	319.31
EXPENDITURE :
Raw Materials	223.62	233.67	224.81	210.35	219.1
Excise Duty	0.5	1.74	1.86	1.88	1.81
Power and Fuel Cost	4.66	4.39	3.88	3.9	3.14
Other Manufacturing Expenses	27.06	27.65	24.36	19.98	19.49
Employee Cost	25.46	20.67	18.57	17.49	16.66
Selling and Administration Expenses	31.61	37.04	42.22	36.44	31.49
Miscellaneous Expenses	5.77	5.8	4.96	4.55	5.47
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	26.93	34.04	32.13	25.55	22.15
Interest and Financial Charges	4.85	2.17	1.53	1.48	2.37
Profit before Depreciation and Tax	22.08	31.87	30.6	24.07	19.78
Depreciation	9.6	7.93	5.96	5.86	5.05
Profit Before Tax	12.48	23.94	24.64	18.21	14.73
Tax	4.64	6.68	6.32	3.89	3.22
Profit After Tax	7.84	17.26	18.32	14.32	11.51
Adjustment below Net Profit	-0.92	-1	0	0	0
P and L Balance brought forward	9.96	10.13	3.82	3.93	2.88
Appropriations	9.44	16.44	17.34	14.44	10.46
P and L Bal. carried down	7.45	9.96	4.8	3.82	3.93
Equity Dividend	4.44	4.44	4.44	3.7	2.96
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0.9	0.74	0.5
Equity Dividend (%)	15	30	30	25	20
Earning Per Share (Rs.)	5.3	11.68	11.78	9.19	7.44
Book Value	81.68	80	68.39	59.61	53.18
Extraordinary Items	0.64	-0.04	0.36	0.05	-0.17

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

341.76

362.67

346

320.18

315.91

Other Income

1.16

0.43

0.74

0.29

0.09

Stock Adjustments

2.7

1.92

6.04

-0.33

3.31

Total Income

345.62

365.02

352.78

320.14

319.31

EXPENDITURE :

Raw Materials

223.62

233.67

224.81

210.35

219.1

Excise Duty

0.5

1.74

1.86

1.88

1.81

Power and Fuel Cost

4.66

4.39

3.88

3.9

3.14

Other Manufacturing Expenses

27.06

27.65

24.36

19.98

19.49

Employee Cost

25.46

20.67

18.57

17.49

16.66

Selling and Administration Expenses

31.61

37.04

42.22

36.44

31.49

Miscellaneous Expenses

5.77

5.8

4.96

4.55

5.47

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

26.93

34.04

32.13

25.55

22.15

Interest and Financial Charges

4.85

2.17

1.53

1.48

2.37

Profit before Depreciation and Tax

22.08

31.87

30.6

24.07

19.78

Depreciation

9.6

7.93

5.96

5.86

5.05

Profit Before Tax

12.48

23.94

24.64

18.21

14.73

Tax

4.64

6.68

6.32

3.89

3.22

Profit After Tax

7.84

17.26

18.32

14.32

11.51

Adjustment below Net Profit

-0.92

-1

P and L Balance brought forward

9.96

10.13

3.82

3.93

2.88

Appropriations

9.44

16.44

17.34

14.44

10.46

P and L Bal. carried down

7.45

9.96

4.8

3.82

3.93

Equity Dividend

4.44

3.7

2.96

Preference Dividend

Corporate Dividend Tax

0.9

0.74

0.5

Equity Dividend (%)

Earning Per Share (Rs.)

5.3

11.68

11.78

9.19

7.44

Book Value

81.68

68.39

59.61

53.18

Extraordinary Items

0.64

-0.04

0.36

0.05

-0.17

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	14.79	14.79	14.79	14.79	14.79
Reserves and Surplus	105.98	103.5	86.34	73.35	63.84
Total Shareholders Funds	120.77	118.29	101.13	88.14	78.63
Secured Loans	65.58	50.8	30.94	17.86	33.59
Unsecured Loans	0.97	1.85	1.44	1.21	0.86
Total Debt	66.55	52.65	32.38	19.07	34.45
Total Liabilities	187.32	170.94	133.51	107.21	113.08
APPLICATION OF FUNDS :
Gross Block	84.19	54.83	87.67	71.77	68.14
Less: Accum. Depreciation	17.36	7.83	45.69	41.41	35.16
Net Block	66.83	47	41.98	30.36	32.98
Capital Work in Progress	0.23	10.55	1.76	0.34	0.5
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	78.88	78.53	77.29	63.65	70.21
Sundry Debtors	45.86	39.93	47.73	40.1	41.34
Cash and Bank Balance	0.26	0.22	0.29	1.65	0.23
Loans and Advances	46.05	34.07	16.96	12.32	11.09
Less: Current Liab. and Prov.
Current Liabilities	50.77	39.29	47.06	36.68	39.75
Provisions	0.03	0.07	5.43	4.53	3.53
Net Current Assets	120.25	113.39	89.78	76.51	79.59
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	187.31	170.94	133.52	107.21	113.07
Contingent Liabilities	5.01	3.64	6.46	6.54	7.19

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

14.79

Reserves and Surplus

105.98

103.5

86.34

73.35

63.84

Total Shareholders Funds

120.77

118.29

101.13

88.14

78.63

Secured Loans

65.58

50.8

30.94

17.86

33.59

Unsecured Loans

0.97

1.85

1.44

1.21

0.86

Total Debt

66.55

52.65

32.38

19.07

34.45

Total Liabilities

187.32

170.94

133.51

107.21

113.08

APPLICATION OF FUNDS :

Gross Block

84.19

54.83

87.67

71.77

68.14

Less: Accum. Depreciation

17.36

7.83

45.69

41.41

35.16

Net Block

66.83

41.98

30.36

32.98

Capital Work in Progress

0.23

10.55

1.76

0.34

0.5

Investments

Current Assets, Loans and Advances

Inventories

78.88

78.53

77.29

63.65

70.21

Sundry Debtors

45.86

39.93

47.73

40.1

41.34

Cash and Bank Balance

0.26

0.22

0.29

1.65

0.23

Loans and Advances

46.05

34.07

16.96

12.32

11.09

Less: Current Liab. and Prov.

Current Liabilities

50.77

39.29

47.06

36.68

39.75

Provisions

0.03

0.07

5.43

4.53

3.53

Net Current Assets

120.25

113.39

89.78

76.51

79.59

Miscellaneous Expenses not w/o

Total Assets

187.31

170.94

133.52

107.21

113.07

Contingent Liabilities

5.01

3.64

6.46

6.54

7.19