OK PLAY INDIA LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	118.93	109.04	74.93	102.33	59.53
Other Income	4.24	4.19	1.39	0.27	22.5
Stock Adjustments	6.35	5.63	-1.36	6.77	4.45
Total Income	129.52	118.86	74.96	109.37	86.48
EXPENDITURE :
Raw Materials	54.16	51.28	23.47	64.78	31.82
Excise Duty	0	0	5.63	5.13	2.89
Power and Fuel Cost	5.01	4.64	2.83	2.71	3.53
Other Manufacturing Expenses	18.87	19.05	8.55	1.41	2.62
Employee Cost	13.06	10	8.22	7.04	6.68
Selling and Administration Expenses	5.66	6.12	10.33	9.03	5.61
Miscellaneous Expenses	3.49	9.39	0.27	9.38	24.2
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	29.27	18.37	15.64	9.89	9.14
Interest and Financial Charges	14.84	12.53	10.84	10.86	8.74
Profit before Depreciation and Tax	14.43	5.84	4.8	-0.97	0.4
Depreciation	6.64	5.18	3.46	2.88	2.71
Profit Before Tax	7.79	0.65	1.33	-3.84	-2.31
Tax	4.84	-0.08	0.68	-1.85	-0.67
Profit After Tax	2.95	0.73	0.65	-1.99	-1.64
Adjustment below Net Profit	0	0	-0.06	0	1.09
P and L Balance brought forward	-2.21	-2.94	-3.53	-1.57	-1.02
Appropriations	0	0	0	0	0
P and L Bal. carried down	0.74	-2.21	-2.94	-3.57	-1.57
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.)	1.53	0.39	0.35	0	0
Book Value	32.21	23.12	22.75	18.2	19.31
Extraordinary Items	-0.98	-1.02	0.17	-8.93	-1.52

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

118.93

109.04

74.93

102.33

59.53

Other Income

4.24

4.19

1.39

0.27

22.5

Stock Adjustments

6.35

5.63

-1.36

6.77

4.45

Total Income

129.52

118.86

74.96

109.37

86.48

EXPENDITURE :

Raw Materials

54.16

51.28

23.47

64.78

31.82

Excise Duty

5.63

5.13

2.89

Power and Fuel Cost

5.01

4.64

2.83

2.71

3.53

Other Manufacturing Expenses

18.87

19.05

8.55

1.41

2.62

Employee Cost

13.06

8.22

7.04

6.68

Selling and Administration Expenses

5.66

6.12

10.33

9.03

5.61

Miscellaneous Expenses

3.49

9.39

0.27

9.38

24.2

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

29.27

18.37

15.64

9.89

9.14

Interest and Financial Charges

14.84

12.53

10.84

10.86

8.74

Profit before Depreciation and Tax

14.43

5.84

4.8

-0.97

0.4

Depreciation

6.64

5.18

3.46

2.88

2.71

Profit Before Tax

7.79

0.65

1.33

-3.84

-2.31

Tax

4.84

-0.08

0.68

-1.85

-0.67

Profit After Tax

2.95

0.73

0.65

-1.99

-1.64

Adjustment below Net Profit

-0.06

1.09

P and L Balance brought forward

-2.21

-2.94

-3.53

-1.57

-1.02

Appropriations

P and L Bal. carried down

0.74

-2.21

-2.94

-3.57

-1.57

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

1.53

0.39

0.35

Book Value

32.21

23.12

22.75

18.2

19.31

Extraordinary Items

-0.98

-1.02

0.17

-8.93

-1.52

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	19.2	18.6	18.6	17.97	17.97
Reserves and Surplus	42.64	33.97	25.81	14.73	16.73
Total Shareholders Funds	61.84	52.57	44.41	32.7	34.7
Secured Loans	47.54	40.43	48.19	58.64	60.22
Unsecured Loans	64.26	73.66	43.4	25.54	24.55
Total Debt	111.8	114.09	91.59	84.18	84.77
Total Liabilities	173.64	166.66	136	116.88	119.47
APPLICATION OF FUNDS :
Gross Block	159.31	127.9	110.94	87.11	79.55
Less: Accum. Depreciation	63.73	58.63	53.79	50.36	48.02
Net Block	95.58	69.27	57.15	36.75	31.53
Capital Work in Progress	0	14.12	8.38	12.71	4.46
Investments	8.06	8.06	8.06	8	8
Current Assets, Loans and Advances
Inventories	46.69	39.67	33.86	27.02	11.42
Sundry Debtors	16.75	21.48	29.05	38.1	28.56
Cash and Bank Balance	2.37	2.3	2.3	0.99	1.23
Loans and Advances	43.46	46.97	38.24	27.67	53.24
Less: Current Liab. and Prov.
Current Liabilities	37.66	35.11	40.39	33.7	17.82
Provisions	1.61	0.11	0.65	0.65	1.16
Net Current Assets	70	75.2	62.41	59.43	75.47
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	173.64	166.65	136	116.89	119.46
Contingent Liabilities	26.42	0.66	1.33	2.07	10.56

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

19.2

18.6

17.97

Reserves and Surplus

42.64

33.97

25.81

14.73

16.73

Total Shareholders Funds

61.84

52.57

44.41

32.7

34.7

Secured Loans

47.54

40.43

48.19

58.64

60.22

Unsecured Loans

64.26

73.66

43.4

25.54

24.55

Total Debt

111.8

114.09

91.59

84.18

84.77

Total Liabilities

173.64

166.66

136

116.88

119.47

APPLICATION OF FUNDS :

Gross Block

159.31

127.9

110.94

87.11

79.55

Less: Accum. Depreciation

63.73

58.63

53.79

50.36

48.02

Net Block

95.58

69.27

57.15

36.75

31.53

Capital Work in Progress

14.12

8.38

12.71

4.46

Investments

8.06

Current Assets, Loans and Advances

Inventories

46.69

39.67

33.86

27.02

11.42

Sundry Debtors

16.75

21.48

29.05

38.1

28.56

Cash and Bank Balance

2.37

2.3

0.99

1.23

Loans and Advances

43.46

46.97

38.24

27.67

53.24

Less: Current Liab. and Prov.

Current Liabilities

37.66

35.11

40.39

33.7

17.82

Provisions

1.61

0.11

0.65

1.16

Net Current Assets

75.2

62.41

59.43

75.47

Miscellaneous Expenses not w/o

Total Assets

173.64

166.65

136

116.89

119.46

Contingent Liabilities

26.42

0.66

1.33

2.07

10.56