PACIFIC INDUSTRIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )
INCOME :
Sales Turnover	102.16	67.96	95.89
Other Income	6.22	6.29	6.82
Stock Adjustments	-6.07	-0.3	0.62
Total Income	102.31	73.95	103.33
EXPENDITURE :
Raw Materials	51.1	25.04	57.05
Excise Duty	0.1	0.37	0.87
Power and Fuel Cost	4.04	4.93	5.31
Other Manufacturing Expenses	17.34	14.49	16.18
Employee Cost	9.74	9.11	8.07
Selling and Administration Expenses	13.41	6.8	6.15
Miscellaneous Expenses	0.59	6.4	3.9
Less: Preoperative Expenditure Capitalised	0	0	0
Profit before Interest, Depreciation and Tax	5.99	6.81	5.8
Interest and Financial Charges	1.42	2.83	1.45
Profit before Depreciation and Tax	4.57	3.98	4.35
Depreciation	4.35	3.33	3.68
Minority Interest before PAT	0	0	0
Profit Before Tax	0.22	0.64	0.67
Tax	0.34	0.29	0.14
Profit After Tax	-0.12	0.35	0.53
Minority Interest after PAT	0	0	0
Profit/Loss of Associate Company	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	-0.12	0.35	0.53
Adjustment below Net Profit	-0.17	0	0
P and L Balance brought forward	61.1	60.74	60.21
Appropriations	0	0	0
P and L Bal. carried down	60.81	61.1	60.74
Equity Dividend	0	0	0
Preference Dividend	0	0	0
Corporate Dividend Tax	0	0	0
Equity Dividend (%)	0	0	0
Earning Per Share (Rs.)	0	2.61	3.92
Book Value	2333.33	2330.42	2332.07
Extraordinary Items	-0.02	-0.52	-2.19

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

INCOME :

Sales Turnover

102.16

67.96

95.89

Other Income

6.22

6.29

6.82

Stock Adjustments

-6.07

-0.3

0.62

Total Income

102.31

73.95

103.33

EXPENDITURE :

Raw Materials

51.1

25.04

57.05

Excise Duty

0.1

0.37

0.87

Power and Fuel Cost

4.04

4.93

5.31

Other Manufacturing Expenses

17.34

14.49

16.18

Employee Cost

9.74

9.11

8.07

Selling and Administration Expenses

13.41

6.8

6.15

Miscellaneous Expenses

0.59

6.4

3.9

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

5.99

6.81

5.8

Interest and Financial Charges

1.42

2.83

1.45

Profit before Depreciation and Tax

4.57

3.98

4.35

Depreciation

4.35

3.33

3.68

Minority Interest before PAT

Profit Before Tax

0.22

0.64

0.67

Tax

0.34

0.29

0.14

Profit After Tax

-0.12

0.35

0.53

Minority Interest after PAT

Profit/Loss of Associate Company

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

-0.12

0.35

0.53

Adjustment below Net Profit

-0.17

P and L Balance brought forward

61.1

60.74

60.21

Appropriations

P and L Bal. carried down

60.81

61.1

60.74

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

2.61

3.92

Book Value

2333.33

2330.42

2332.07

Extraordinary Items

-0.02

-0.52

-2.19

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	1.35	1.35	1.35
Reserves and Surplus	314	313.6	313.83
Total Shareholders Funds	315.35	314.95	315.18
Secured Loans	18.53	21.5	18.41
Unsecured Loans	21.02	24.89	22.53
Total Debt	39.55	46.39	40.94
Minority Interest	0	0	0
Total Liabilities	354.9	361.34	356.12
APPLICATION OF FUNDS :
Gross Block	116.09	113.28	110.24
Less: Accum. Depreciation	80.23	85.57	82.79
Net Block	35.86	27.71	27.45
Capital Work in Progress	47.15	9.49	3.61
Investments	116.41	76.85	56.63
Current Assets, Loans and Advances
Inventories	46.29	55.52	56.58
Sundry Debtors	53.04	56.75	47.54
Cash and Bank Balance	9.31	7.35	4.84
Loans and Advances	123.17	191.35	210.16
Less: Current Liab. and Prov.
Current Liabilities	74.06	62.24	49.53
Provisions	2.26	1.44	1.18
Net Current Assets	155.49	247.29	268.41
Miscellaneous Expenses not w/o	0	0	0
Total Assets	354.91	361.34	356.1
Contingent Liabilities	19.8	6.34	6.6

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

1.35

Reserves and Surplus

314

313.6

313.83

Total Shareholders Funds

315.35

314.95

315.18

Secured Loans

18.53

21.5

18.41

Unsecured Loans

21.02

24.89

22.53

Total Debt

39.55

46.39

40.94

Minority Interest

Total Liabilities

354.9

361.34

356.12

APPLICATION OF FUNDS :

Gross Block

116.09

113.28

110.24

Less: Accum. Depreciation

80.23

85.57

82.79

Net Block

35.86

27.71

27.45

Capital Work in Progress

47.15

9.49

3.61

Investments

116.41

76.85

56.63

Current Assets, Loans and Advances

Inventories

46.29

55.52

56.58

Sundry Debtors

53.04

56.75

47.54

Cash and Bank Balance

9.31

7.35

4.84

Loans and Advances

123.17

191.35

210.16

Less: Current Liab. and Prov.

Current Liabilities

74.06

62.24

49.53

Provisions

2.26

1.44

1.18

Net Current Assets

155.49

247.29

268.41

Miscellaneous Expenses not w/o

Total Assets

354.91

361.34

356.1

Contingent Liabilities

19.8

6.34

6.6