Pact Industries Ltd

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	54.85	57.11	52.08	50.74	50.78
Other Income	1.23	0.54	0.14	0.15	0.79
Stock Adjustments	-1.65	0	0	0	0
Total Income	54.43	57.65	52.22	50.89	51.57
EXPENDITURE :
Raw Materials	34.93	0	43.35	43.59	43.79
Excise Duty	0	0	0	0	0
Power and Fuel Cost	3.34	6.06	5.32	3.32	4.47
Other Manufacturing Expenses	14.41	48.87	0.95	1.2	0.25
Employee Cost	0.1	0.1	0.1	0.06	0.1
Selling and Administration Expenses	0.22	0.24	0.2	0.5	0.56
Miscellaneous Expenses	0	0	0.02	0	0
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	1.43	2.37	2.27	2.21	2.39
Interest and Financial Charges	0.96	1.4	1.59	1.44	1.6
Profit before Depreciation and Tax	0.47	0.97	0.68	0.77	0.79
Depreciation	0.2	0.57	0.3	0.48	0.58
Profit Before Tax	0.27	0.4	0.38	0.29	0.21
Tax	-0.08	0.12	0.16	0.09	0.09
Profit After Tax	0.35	0.28	0.22	0.2	0.12
Adjustment below Net Profit	-1.2	0.05	-0.05	-0.02	0
P and L Balance brought forward	1.14	0.81	0.64	0.46	0.34
Appropriations	0	0	0	0	0
P and L Bal. carried down	0.3	1.14	0.81	0.64	0.46
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.)	0.06	0.06	0.04	0.4	0.24
Book Value	1.64	2.15	1.97	18.73	18.39
Extraordinary Items	0	0	-0.01	0.05	0.02

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

54.85

57.11

52.08

50.74

50.78

Other Income

1.23

0.54

0.14

0.15

0.79

Stock Adjustments

-1.65

Total Income

54.43

57.65

52.22

50.89

51.57

EXPENDITURE :

Raw Materials

34.93

43.35

43.59

43.79

Excise Duty

Power and Fuel Cost

3.34

6.06

5.32

3.32

4.47

Other Manufacturing Expenses

14.41

48.87

0.95

1.2

0.25

Employee Cost

0.1

0.06

0.1

Selling and Administration Expenses

0.22

0.24

0.2

0.5

0.56

Miscellaneous Expenses

0.02

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

1.43

2.37

2.27

2.21

2.39

Interest and Financial Charges

0.96

1.4

1.59

1.44

1.6

Profit before Depreciation and Tax

0.47

0.97

0.68

0.77

0.79

Depreciation

0.2

0.57

0.3

0.48

0.58

Profit Before Tax

0.27

0.4

0.38

0.29

0.21

Tax

-0.08

0.12

0.16

0.09

Profit After Tax

0.35

0.28

0.22

0.2

0.12

Adjustment below Net Profit

-1.2

0.05

-0.05

-0.02

P and L Balance brought forward

1.14

0.81

0.64

0.46

0.34

Appropriations

P and L Bal. carried down

0.3

1.14

0.81

0.64

0.46

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.06

0.04

0.4

0.24

Book Value

1.64

2.15

1.97

18.73

18.39

Extraordinary Items

-0.01

0.05

0.02

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	5.54	5.94	5.94	5.94	5.94
Reserves and Surplus	3.54	5.66	4.78	4.31	4.15
Total Shareholders Funds	9.08	11.6	10.72	10.25	10.09
Secured Loans	4.56	9.82	10.41	11.77	10.07
Unsecured Loans	0.05	2.44	2.58	1.89	2
Total Debt	4.61	12.26	12.99	13.66	12.07
Total Liabilities	13.69	23.86	23.71	23.91	22.16
APPLICATION OF FUNDS :
Gross Block	2.1	13.21	12.19	11.89	9.16
Less: Accum. Depreciation	0.93	4.25	3.7	3.4	0
Net Block	1.17	8.96	8.49	8.49	9.16
Capital Work in Progress	0	0	0	0	0
Investments	0.01	0.01	0.01	0.01	0
Current Assets, Loans and Advances
Inventories	5.74	9.76	14.46	11.13	8.44
Sundry Debtors	9.37	7.41	2.53	2.83	3.06
Cash and Bank Balance	0.46	0.29	0.46	0.61	0.5
Loans and Advances	7.5	8.97	1.39	2.28	1.84
Less: Current Liab. and Prov.
Current Liabilities	9.75	10.14	3.02	0.78	0.56
Provisions	0.81	1.41	0.61	0.66	0.3
Net Current Assets	12.51	14.88	15.21	15.41	12.98
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	13.69	23.85	23.71	23.91	22.14
Contingent Liabilities	1.41	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

5.54

5.94

Reserves and Surplus

3.54

5.66

4.78

4.31

4.15

Total Shareholders Funds

9.08

11.6

10.72

10.25

10.09

Secured Loans

4.56

9.82

10.41

11.77

10.07

Unsecured Loans

0.05

2.44

2.58

1.89

Total Debt

4.61

12.26

12.99

13.66

12.07

Total Liabilities

13.69

23.86

23.71

23.91

22.16

APPLICATION OF FUNDS :

Gross Block

2.1

13.21

12.19

11.89

9.16

Less: Accum. Depreciation

0.93

4.25

3.7

3.4

Net Block

1.17

8.96

8.49

9.16

Capital Work in Progress

Investments

0.01

Current Assets, Loans and Advances

Inventories

5.74

9.76

14.46

11.13

8.44

Sundry Debtors

9.37

7.41

2.53

2.83

3.06

Cash and Bank Balance

0.46

0.29

0.46

0.61

0.5

Loans and Advances

7.5

8.97

1.39

2.28

1.84

Less: Current Liab. and Prov.

Current Liabilities

9.75

10.14

3.02

0.78

0.56

Provisions

0.81

1.41

0.61

0.66

0.3

Net Current Assets

12.51

14.88

15.21

15.41

12.98

Miscellaneous Expenses not w/o

Total Assets

13.69

23.85

23.71

23.91

22.14

Contingent Liabilities

1.41