MALU PAPER MILLS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	274.45	282.07	250.54	234.9	237.34
Other Income	1.09	1.16	1.27	2.26	0.27
Stock Adjustments	4.51	-0.94	1.76	0.37	-0.13
Total Income	280.05	282.29	253.57	237.53	237.48
EXPENDITURE :
Raw Materials	162.77	182.95	149	135.44	137.18
Excise Duty	0	2.93	7.9	7.14	6.52
Power and Fuel Cost	45.23	38.91	40.94	37.75	37.33
Other Manufacturing Expenses	27.79	21.7	19.02	14.37	14.75
Employee Cost	8.85	8.07	7.51	6.55	6.12
Selling and Administration Expenses	10.82	8.73	5.71	13.09	12.61
Miscellaneous Expenses	0.01	0.01	0.01	0	0.05
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	24.57	18.96	23.48	23.17	22.93
Interest and Financial Charges	9.71	12	14.5	15.63	15.58
Profit before Depreciation and Tax	14.86	6.96	8.98	7.54	7.35
Depreciation	4.78	4.8	4.8	4.71	4.61
Profit Before Tax	10.08	2.16	4.18	2.83	2.73
Tax	2.66	0.7	1.29	0.88	0.86
Profit After Tax	7.42	1.46	2.89	1.95	1.87
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	-33.87	-35.33	-38.22	-40.2	-42.07
Appropriations	0	0	0	0	0
P and L Bal. carried down	-26.45	-33.87	-35.33	-38.25	-40.2
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	0	0	0
Earning Per Share (Rs.)	4.35	0.86	1.69	1.14	1.1
Book Value	18.18	14.39	14.13	8.67	7.53
Extraordinary Items	0.01	0	0.02	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

274.45

282.07

250.54

234.9

237.34

Other Income

1.09

1.16

1.27

2.26

0.27

Stock Adjustments

4.51

-0.94

1.76

0.37

-0.13

Total Income

280.05

282.29

253.57

237.53

237.48

EXPENDITURE :

Raw Materials

162.77

182.95

149

135.44

137.18

Excise Duty

2.93

7.9

7.14

6.52

Power and Fuel Cost

45.23

38.91

40.94

37.75

37.33

Other Manufacturing Expenses

27.79

21.7

19.02

14.37

14.75

Employee Cost

8.85

8.07

7.51

6.55

6.12

Selling and Administration Expenses

10.82

8.73

5.71

13.09

12.61

Miscellaneous Expenses

0.01

0.05

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

24.57

18.96

23.48

23.17

22.93

Interest and Financial Charges

9.71

14.5

15.63

15.58

Profit before Depreciation and Tax

14.86

6.96

8.98

7.54

7.35

Depreciation

4.78

4.8

4.71

4.61

Profit Before Tax

10.08

2.16

4.18

2.83

2.73

Tax

2.66

0.7

1.29

0.88

0.86

Profit After Tax

7.42

1.46

2.89

1.95

1.87

Adjustment below Net Profit

P and L Balance brought forward

-33.87

-35.33

-38.22

-40.2

-42.07

Appropriations

P and L Bal. carried down

-26.45

-33.87

-35.33

-38.25

-40.2

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

4.35

0.86

1.69

1.14

1.1

Book Value

18.18

14.39

14.13

8.67

7.53

Extraordinary Items

0.01

0.02

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	17.06	17.06	17.06	17.06	17.06
Reserves and Surplus	13.96	7.49	7.04	-2.26	-4.22
Total Shareholders Funds	31.02	24.55	24.1	14.8	12.84
Secured Loans	30.15	49.92	63.19	107.98	78.81
Unsecured Loans	59.57	51.63	46.92	16.37	48.4
Total Debt	89.72	101.55	110.11	124.35	127.21
Total Liabilities	120.74	126.1	134.21	139.15	140.05
APPLICATION OF FUNDS :
Gross Block	146.5	142.64	141.93	141.92	140.15
Less: Accum. Depreciation	67.11	62.38	57.57	52.94	48.23
Net Block	79.39	80.26	84.36	88.98	91.92
Capital Work in Progress	0.82	1.06	0	0	0
Investments	0.11	0.11	0.11	0.11	0.11
Current Assets, Loans and Advances
Inventories	26.65	31.41	22.88	18.14	18.71
Sundry Debtors	23.9	27.86	23.47	22.86	21.27
Cash and Bank Balance	0.85	1.61	1.64	1.82	1.69
Loans and Advances	27.88	34.17	36.99	41.76	41.83
Less: Current Liab. and Prov.
Current Liabilities	38.86	50.38	35.23	34.52	35.49
Provisions	0	0	0	0	0
Net Current Assets	40.42	44.67	49.75	50.06	48.01
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	120.74	126.1	134.22	139.15	140.04
Contingent Liabilities	12.36	15.12	16.1	19.57	19.07

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

17.06

Reserves and Surplus

13.96

7.49

7.04

-2.26

-4.22

Total Shareholders Funds

31.02

24.55

24.1

14.8

12.84

Secured Loans

30.15

49.92

63.19

107.98

78.81

Unsecured Loans

59.57

51.63

46.92

16.37

48.4

Total Debt

89.72

101.55

110.11

124.35

127.21

Total Liabilities

120.74

126.1

134.21

139.15

140.05

APPLICATION OF FUNDS :

Gross Block

146.5

142.64

141.93

141.92

140.15

Less: Accum. Depreciation

67.11

62.38

57.57

52.94

48.23

Net Block

79.39

80.26

84.36

88.98

91.92

Capital Work in Progress

0.82

1.06

Investments

0.11

Current Assets, Loans and Advances

Inventories

26.65

31.41

22.88

18.14

18.71

Sundry Debtors

23.9

27.86

23.47

22.86

21.27

Cash and Bank Balance

0.85

1.61

1.64

1.82

1.69

Loans and Advances

27.88

34.17

36.99

41.76

41.83

Less: Current Liab. and Prov.

Current Liabilities

38.86

50.38

35.23

34.52

35.49

Provisions

Net Current Assets

40.42

44.67

49.75

50.06

48.01

Miscellaneous Expenses not w/o

Total Assets

120.74

126.1

134.22

139.15

140.04

Contingent Liabilities

12.36

15.12

16.1

19.57

19.07