MACHINO PLASTICS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	302.87	317.87	301.63	238.33	227.03
Other Income	0.5	0.27	0.31	0.08	0.36
Stock Adjustments	1.99	1.4	0.03	-0.3	-0.02
Total Income	305.36	319.54	301.97	238.11	227.37
EXPENDITURE :
Raw Materials	181.19	186.52	158.07	130.88	132.73
Excise Duty	0	11.93	41.94	33.63	30.57
Power and Fuel Cost	17.57	16.98	14.15	11.96	11.14
Other Manufacturing Expenses	10.83	13.12	11.09	6.53	6.14
Employee Cost	31.12	29.94	24.73	16.98	14.82
Selling and Administration Expenses	38.6	32.98	25.44	18	13.25
Miscellaneous Expenses	0.19	0.1	0.14	0.16	0.17
Less: Preoperative Expenditure Capitalised	0.27	0.17	0.19	0	0
Profit before Interest, Depreciation and Tax	26.11	28.12	26.6	19.98	18.56
Interest and Financial Charges	6.55	7.27	4.05	2.33	5.35
Profit before Depreciation and Tax	19.56	20.85	22.55	17.65	13.21
Depreciation	19.45	19.07	12.92	12.58	11.35
Profit Before Tax	0.12	1.77	9.63	5.07	1.86
Tax	-0.29	-3.03	4.87	3.68	-0.46
Profit After Tax	0.41	4.8	4.76	1.39	2.32
Adjustment below Net Profit	-0.12	-0.25	0	0	0
P and L Balance brought forward	24.17	21.04	17.53	17.18	15.06
Appropriations	0.66	1.43	1.24	1.04	0.99
P and L Bal. carried down	23.79	24.17	21.04	17.53	16.39
Equity Dividend	0.61	1.23	0.74	0.74	0.61
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0.13
Equity Dividend (%)	10	10	20	10	10
Earning Per Share (Rs.)	0.66	7.83	7.75	2.26	3.57
Book Value	83.66	84.03	78.51	71.89	69.4
Extraordinary Items	0.07	0.16	0.09	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

302.87

317.87

301.63

238.33

227.03

Other Income

0.5

0.27

0.31

0.08

0.36

Stock Adjustments

1.99

1.4

0.03

-0.3

-0.02

Total Income

305.36

319.54

301.97

238.11

227.37

EXPENDITURE :

Raw Materials

181.19

186.52

158.07

130.88

132.73

Excise Duty

11.93

41.94

33.63

30.57

Power and Fuel Cost

17.57

16.98

14.15

11.96

11.14

Other Manufacturing Expenses

10.83

13.12

11.09

6.53

6.14

Employee Cost

31.12

29.94

24.73

16.98

14.82

Selling and Administration Expenses

38.6

32.98

25.44

13.25

Miscellaneous Expenses

0.19

0.1

0.14

0.16

0.17

Less: Preoperative Expenditure Capitalised

0.27

0.17

0.19

Profit before Interest, Depreciation and Tax

26.11

28.12

26.6

19.98

18.56

Interest and Financial Charges

6.55

7.27

4.05

2.33

5.35

Profit before Depreciation and Tax

19.56

20.85

22.55

17.65

13.21

Depreciation

19.45

19.07

12.92

12.58

11.35

Profit Before Tax

0.12

1.77

9.63

5.07

1.86

Tax

-0.29

-3.03

4.87

3.68

-0.46

Profit After Tax

0.41

4.8

4.76

1.39

2.32

Adjustment below Net Profit

-0.12

-0.25

P and L Balance brought forward

24.17

21.04

17.53

17.18

15.06

Appropriations

0.66

1.43

1.24

1.04

0.99

P and L Bal. carried down

23.79

24.17

21.04

17.53

16.39

Equity Dividend

0.61

1.23

0.74

0.61

Preference Dividend

Corporate Dividend Tax

0.13

Equity Dividend (%)

Earning Per Share (Rs.)

0.66

7.83

7.75

2.26

3.57

Book Value

83.66

84.03

78.51

71.89

69.4

Extraordinary Items

0.07

0.16

0.09

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	6.14	6.14	6.14	6.14	6.14
Reserves and Surplus	54.99	55.21	51.82	47.76	51.42
Total Shareholders Funds	61.13	61.35	57.96	53.9	57.56
Secured Loans	98.08	86.38	111.93	35.22	45.21
Unsecured Loans	16.25	15.53	0.15	0.1	0.11
Total Debt	114.33	101.91	112.08	35.32	45.32
Total Liabilities	175.46	163.26	170.04	89.22	102.88
APPLICATION OF FUNDS :
Gross Block	368.79	327.92	321.07	243.86	249.37
Less: Accum. Depreciation	227.78	206.87	188.86	166.68	166.86
Net Block	141.01	121.05	132.21	77.18	82.51
Capital Work in Progress	4.52	6.35	5.79	4.97	7
Investments	1.25	1.25	1.25	1.25	1.25
Current Assets, Loans and Advances
Inventories	10.41	7.96	6.33	5.77	6.58
Sundry Debtors	38.41	43.64	35.05	12.78	11.42
Cash and Bank Balance	6.24	10.6	3.72	8.51	3.9
Loans and Advances	7.57	6.71	12.27	3.07	4.4
Less: Current Liab. and Prov.
Current Liabilities	33.95	34.23	24.96	22.74	11.87
Provisions	0	0.06	1.61	1.56	2.3
Net Current Assets	28.68	34.62	30.8	5.83	12.13
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	175.46	163.27	170.05	89.23	102.89
Contingent Liabilities	5.88	12.89	12.47	12.93	13.07

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

6.14

Reserves and Surplus

54.99

55.21

51.82

47.76

51.42

Total Shareholders Funds

61.13

61.35

57.96

53.9

57.56

Secured Loans

98.08

86.38

111.93

35.22

45.21

Unsecured Loans

16.25

15.53

0.15

0.1

0.11

Total Debt

114.33

101.91

112.08

35.32

45.32

Total Liabilities

175.46

163.26

170.04

89.22

102.88

APPLICATION OF FUNDS :

Gross Block

368.79

327.92

321.07

243.86

249.37

Less: Accum. Depreciation

227.78

206.87

188.86

166.68

166.86

Net Block

141.01

121.05

132.21

77.18

82.51

Capital Work in Progress

4.52

6.35

5.79

4.97

Investments

1.25

Current Assets, Loans and Advances

Inventories

10.41

7.96

6.33

5.77

6.58

Sundry Debtors

38.41

43.64

35.05

12.78

11.42

Cash and Bank Balance

6.24

10.6

3.72

8.51

3.9

Loans and Advances

7.57

6.71

12.27

3.07

4.4

Less: Current Liab. and Prov.

Current Liabilities

33.95

34.23

24.96

22.74

11.87

Provisions

0.06

1.61

1.56

2.3

Net Current Assets

28.68

34.62

30.8

5.83

12.13

Miscellaneous Expenses not w/o

Total Assets

175.46

163.27

170.05

89.23

102.89

Contingent Liabilities

5.88

12.89

12.47

12.93

13.07