MOHIT PAPER MILLS LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	102.61	93.65	102.21	95.49	92.61
Other Income	0.08	0.07	0.17	0.16	0.18
Stock Adjustments	0.57	-1.59	-0.84	1.64	0.21
Total Income	103.26	92.13	101.54	97.29	93
EXPENDITURE :
Raw Materials	33.04	31.15	30.67	27.35	23.99
Excise Duty	1.24	5.4	5.71	5.12	4.44
Power and Fuel Cost	26.74	13.83	0	0	0
Other Manufacturing Expenses	29.46	28.92	50.02	50.65	51.54
Employee Cost	3.13	2.85	2.59	2.37	1.64
Selling and Administration Expenses	1.8	1.55	5.16	3.97	3.91
Miscellaneous Expenses	0	0	0	0	0
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	7.84	8.42	7.39	7.82	7.47
Interest and Financial Charges	2.81	2.89	2.91	2.87	2.81
Profit before Depreciation and Tax	5.03	5.53	4.48	4.95	4.66
Depreciation	3.65	4.2	3.2	3.71	3.51
Profit Before Tax	1.39	1.33	1.28	1.25	1.15
Tax	0.33	0.3	0.4	0.18	0.09
Profit After Tax	1.06	1.03	0.88	1.07	1.06
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	11.56	10.53	9.65	8.58	7.52
Appropriations	0	0	0	0	0
P and L Bal. carried down	12.62	11.56	10.53	9.65	8.58
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.)	0.76	0.74	0.63	0.76	0.76
Book Value	19.98	19.22	18.48	17.86	17.18
Extraordinary Items	0	0.02	0.1	0	0.01

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

102.61

93.65

102.21

95.49

92.61

Other Income

0.08

0.07

0.17

0.16

0.18

Stock Adjustments

0.57

-1.59

-0.84

1.64

0.21

Total Income

103.26

92.13

101.54

97.29

EXPENDITURE :

Raw Materials

33.04

31.15

30.67

27.35

23.99

Excise Duty

1.24

5.4

5.71

5.12

4.44

Power and Fuel Cost

26.74

13.83

Other Manufacturing Expenses

29.46

28.92

50.02

50.65

51.54

Employee Cost

3.13

2.85

2.59

2.37

1.64

Selling and Administration Expenses

1.8

1.55

5.16

3.97

3.91

Miscellaneous Expenses

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

7.84

8.42

7.39

7.82

7.47

Interest and Financial Charges

2.81

2.89

2.91

2.87

2.81

Profit before Depreciation and Tax

5.03

5.53

4.48

4.95

4.66

Depreciation

3.65

4.2

3.2

3.71

3.51

Profit Before Tax

1.39

1.33

1.28

1.25

1.15

Tax

0.33

0.3

0.4

0.18

0.09

Profit After Tax

1.06

1.03

0.88

1.07

1.06

Adjustment below Net Profit

P and L Balance brought forward

11.56

10.53

9.65

8.58

7.52

Appropriations

P and L Bal. carried down

12.62

11.56

10.53

9.65

8.58

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.76

0.74

0.63

0.76

Book Value

19.98

19.22

18.48

17.86

17.18

Extraordinary Items

0.02

0.1

0.01

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	14	14	14	14	14
Reserves and Surplus	13.97	12.91	11.88	11	10.05
Total Shareholders Funds	27.97	26.91	25.88	25	24.05
Secured Loans	25.23	21.47	25.56	23.04	21.25
Unsecured Loans	7.8	7.74	12.3	12.26	5.4
Total Debt	33.03	29.21	37.86	35.3	26.65
Total Liabilities	61	56.12	63.74	60.3	50.7
APPLICATION OF FUNDS :
Gross Block	101.14	89.11	79.92	73.45	69.52
Less: Accum. Depreciation	53.42	49.78	45.79	42.59	38.77
Net Block	47.72	39.33	34.13	30.86	30.75
Capital Work in Progress	0.71	0	0.34	0.85	0
Investments	1.11	1.11	1.11	1.32	1.32
Current Assets, Loans and Advances
Inventories	12.55	22.17	19.34	17.97	13.31
Sundry Debtors	19.17	11.58	19.24	17.1	16.24
Cash and Bank Balance	0.68	0.64	0.25	2.23	1.37
Loans and Advances	4.9	4.83	4.36	3.9	3.68
Less: Current Liab. and Prov.
Current Liabilities	25.55	23.02	15	13.92	15.75
Provisions	0.29	0.52	0.01	0	0.23
Net Current Assets	11.46	15.68	28.18	27.28	18.62
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	61	56.12	63.76	60.31	50.69
Contingent Liabilities	0	0	0	0.96	1.29

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

Reserves and Surplus

13.97

12.91

11.88

10.05

Total Shareholders Funds

27.97

26.91

25.88

24.05

Secured Loans

25.23

21.47

25.56

23.04

21.25

Unsecured Loans

7.8

7.74

12.3

12.26

5.4

Total Debt

33.03

29.21

37.86

35.3

26.65

Total Liabilities

56.12

63.74

60.3

50.7

APPLICATION OF FUNDS :

Gross Block

101.14

89.11

79.92

73.45

69.52

Less: Accum. Depreciation

53.42

49.78

45.79

42.59

38.77

Net Block

47.72

39.33

34.13

30.86

30.75

Capital Work in Progress

0.71

0.34

0.85

Investments

1.11

1.32

Current Assets, Loans and Advances

Inventories

12.55

22.17

19.34

17.97

13.31

Sundry Debtors

19.17

11.58

19.24

17.1

16.24

Cash and Bank Balance

0.68

0.64

0.25

2.23

1.37

Loans and Advances

4.9

4.83

4.36

3.9

3.68

Less: Current Liab. and Prov.

Current Liabilities

25.55

23.02

13.92

15.75

Provisions

0.29

0.52

0.01

0.23

Net Current Assets

11.46

15.68

28.18

27.28

18.62

Miscellaneous Expenses not w/o

Total Assets

56.12

63.76

60.31

50.69

Contingent Liabilities

0.96

1.29

MOHIT PAPER MILLS LTD.

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