Mold-Tek Packaging Limited

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
INCOME :
Sales Turnover	405.72	357.67	338.47	308.71
Other Income	1.13	0.96	0.84	0.73
Stock Adjustments	1.29	3.72	1.72	-2.54
Total Income	408.14	362.35	341.03	306.9
EXPENDITURE :
Raw Materials	201.32	167.79	153.25	132.43
Excise Duty	0	10.83	37.16	33.04
Power and Fuel Cost	13.88	12.28	10.35	8.91
Other Manufacturing Expenses	52.31	49.16	41.67	37.31
Employee Cost	37.7	32.2	28.64	22.1
Selling and Administration Expenses	30.04	26.44	17.52	26.1
Miscellaneous Expenses	1.37	0.92	1.21	0.65
Less: Preoperative Expenditure Capitalised	0	0	0	0
Profit before Interest, Depreciation and Tax	71.52	62.73	51.23	46.36
Interest and Financial Charges	7.64	4.86	2.44	1.08
Profit before Depreciation and Tax	63.88	57.87	48.79	45.28
Depreciation	16.1	13.15	10.31	8.5
Minority Interest before PAT	0	0	0	0
Profit Before Tax	47.78	44.71	38.49	36.78
Tax	15.86	16.87	14.32	12.68
Profit After Tax	31.92	27.84	24.17	24.1
Minority Interest after PAT	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	31.92	27.84	24.17	24.1
Adjustment below Net Profit	-2.58	-1.31	-3.73	0
P and L Balance brought forward	58.65	40.61	31	15.05
Appropriations	11.08	8.48	10.83	14.45
P and L Bal. carried down	76.92	58.65	40.61	24.7
Equity Dividend	11.08	4.43	10.83	9
Preference Dividend	0	0	0	0
Corporate Dividend Tax	0	0	0	1.83
Equity Dividend (%)	80	80	72	65
Earning Per Share (Rs.)	11.53	10.05	8.73	8.04
Book Value	69.22	62.76	55.13	46.49
Extraordinary Items	-0.01	-0.05	-0.06	-0.12

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

INCOME :

Sales Turnover

405.72

357.67

338.47

308.71

Other Income

1.13

0.96

0.84

0.73

Stock Adjustments

1.29

3.72

1.72

-2.54

Total Income

408.14

362.35

341.03

306.9

EXPENDITURE :

Raw Materials

201.32

167.79

153.25

132.43

Excise Duty

10.83

37.16

33.04

Power and Fuel Cost

13.88

12.28

10.35

8.91

Other Manufacturing Expenses

52.31

49.16

41.67

37.31

Employee Cost

37.7

32.2

28.64

22.1

Selling and Administration Expenses

30.04

26.44

17.52

26.1

Miscellaneous Expenses

1.37

0.92

1.21

0.65

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

71.52

62.73

51.23

46.36

Interest and Financial Charges

7.64

4.86

2.44

1.08

Profit before Depreciation and Tax

63.88

57.87

48.79

45.28

Depreciation

16.1

13.15

10.31

8.5

Minority Interest before PAT

Profit Before Tax

47.78

44.71

38.49

36.78

Tax

15.86

16.87

14.32

12.68

Profit After Tax

31.92

27.84

24.17

24.1

Minority Interest after PAT

Profit/Loss of Associate Company

Profit after Minority Interest and P/L of Assoc. Co.

31.92

27.84

24.17

24.1

Adjustment below Net Profit

-2.58

-1.31

-3.73

P and L Balance brought forward

58.65

40.61

15.05

Appropriations

11.08

8.48

10.83

14.45

P and L Bal. carried down

76.92

58.65

40.61

24.7

Equity Dividend

11.08

4.43

10.83

Preference Dividend

Corporate Dividend Tax

1.83

Equity Dividend (%)

Earning Per Share (Rs.)

11.53

10.05

8.73

8.04

Book Value

69.22

62.76

55.13

46.49

Extraordinary Items

-0.01

-0.05

-0.06

-0.12

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	13.85	13.85	13.85	13.85
Reserves and Surplus	177.82	159.95	138.83	114.92
Total Shareholders Funds	191.67	173.8	152.68	128.77
Secured Loans	102.3	93.3	47.74	23.62
Unsecured Loans	12.16	7.48	8.08	7.75
Total Debt	114.46	100.78	55.82	31.37
Minority Interest	0	0	0	0
Total Liabilities	306.13	274.58	208.5	160.14
APPLICATION OF FUNDS :
Gross Block	225.19	156.05	118.7	131.96
Less: Accum. Depreciation	37.38	23.28	10.28	51.04
Net Block	187.81	132.77	108.42	80.92
Capital Work in Progress	16.23	14.9	9.73	8.59
Investments	9.72	10.31	11.24	3.16
Current Assets, Loans and Advances
Inventories	45.94	52.32	36.71	23.88
Sundry Debtors	70.37	84.48	61.55	54.78
Cash and Bank Balance	0.92	0.97	0.85	1
Loans and Advances	24.29	18.61	18.14	31.28
Less: Current Liab. and Prov.
Current Liabilities	47.6	39.51	30.87	26.83
Provisions	1.56	0.29	7.28	16.64
Net Current Assets	92.36	116.58	79.1	67.47
Miscellaneous Expenses not w/o	0	0	0	0
Total Assets	306.12	274.56	208.49	160.14
Contingent Liabilities	0.69	2.6	2.21	10.31

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

13.85

Reserves and Surplus

177.82

159.95

138.83

114.92

Total Shareholders Funds

191.67

173.8

152.68

128.77

Secured Loans

102.3

93.3

47.74

23.62

Unsecured Loans

12.16

7.48

8.08

7.75

Total Debt

114.46

100.78

55.82

31.37

Minority Interest

Total Liabilities

306.13

274.58

208.5

160.14

APPLICATION OF FUNDS :

Gross Block

225.19

156.05

118.7

131.96

Less: Accum. Depreciation

37.38

23.28

10.28

51.04

Net Block

187.81

132.77

108.42

80.92

Capital Work in Progress

16.23

14.9

9.73

8.59

Investments

9.72

10.31

11.24

3.16

Current Assets, Loans and Advances

Inventories

45.94

52.32

36.71

23.88

Sundry Debtors

70.37

84.48

61.55

54.78

Cash and Bank Balance

0.92

0.97

0.85

Loans and Advances

24.29

18.61

18.14

31.28

Less: Current Liab. and Prov.

Current Liabilities

47.6

39.51

30.87

26.83

Provisions

1.56

0.29

7.28

16.64

Net Current Assets

92.36

116.58

79.1

67.47

Miscellaneous Expenses not w/o

Total Assets

306.12

274.56

208.49

160.14

Contingent Liabilities

0.69

2.6

2.21

10.31