PANASONIC ENERGY INDIA COMPANY LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	207.46	210.83	241.33	278.35	269.49
Other Income	4.2	3.84	4.34	4.02	5.07
Stock Adjustments	2.63	-1.63	5.36	1.17	3.61
Total Income	214.29	213.04	251.03	283.54	278.17
EXPENDITURE :
Raw Materials	123.19	113.43	131.52	143.2	144.18
Excise Duty	0	5.1	32.97	37	31.01
Power and Fuel Cost	3.79	3.77	3.92	4.27	4.52
Other Manufacturing Expenses	2.15	2.29	2.33	2.66	3.42
Employee Cost	37.71	34.46	32.25	29.93	28.27
Selling and Administration Expenses	35.87	35.65	33.1	37.3	35.82
Miscellaneous Expenses	2.85	2.19	2.7	2.09	1.71
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	8.75	16.15	12.25	27.09	29.25
Interest and Financial Charges	0.13	0.1	0.16	0.07	0.07
Profit before Depreciation and Tax	8.62	16.05	12.09	27.02	29.18
Depreciation	2.77	2.37	2.18	2.11	2.16
Profit Before Tax	5.84	13.68	9.9	24.91	27.03
Tax	1.23	3.88	3.63	8.38	9.19
Profit After Tax	4.61	9.8	6.27	16.53	17.84
Adjustment below Net Profit	-1.08	-0.84	-1.07	-0.02	-0.11
P and L Balance brought forward	11.55	6.72	6.76	1.99	1.56
Appropriations	5.25	4.13	5.25	16.32	17.3
P and L Bal. carried down	9.83	11.55	6.72	2.18	1.99
Equity Dividend	5.25	4.13	5.25	5.25	5.25
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	1.07	1.05
Equity Dividend (%)	40	70	55	70	70
Earning Per Share (Rs.)	6.15	13.06	8.36	20.62	22.38
Book Value	134.6	136.77	130.56	126.07	112.48
Extraordinary Items	-0.37	0.01	-0.04	-0.01	0.73

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

207.46

210.83

241.33

278.35

269.49

Other Income

4.2

3.84

4.34

4.02

5.07

Stock Adjustments

2.63

-1.63

5.36

1.17

3.61

Total Income

214.29

213.04

251.03

283.54

278.17

EXPENDITURE :

Raw Materials

123.19

113.43

131.52

143.2

144.18

Excise Duty

5.1

32.97

31.01

Power and Fuel Cost

3.79

3.77

3.92

4.27

4.52

Other Manufacturing Expenses

2.15

2.29

2.33

2.66

3.42

Employee Cost

37.71

34.46

32.25

29.93

28.27

Selling and Administration Expenses

35.87

35.65

33.1

37.3

35.82

Miscellaneous Expenses

2.85

2.19

2.7

2.09

1.71

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

8.75

16.15

12.25

27.09

29.25

Interest and Financial Charges

0.13

0.1

0.16

0.07

Profit before Depreciation and Tax

8.62

16.05

12.09

27.02

29.18

Depreciation

2.77

2.37

2.18

2.11

2.16

Profit Before Tax

5.84

13.68

9.9

24.91

27.03

Tax

1.23

3.88

3.63

8.38

9.19

Profit After Tax

4.61

9.8

6.27

16.53

17.84

Adjustment below Net Profit

-1.08

-0.84

-1.07

-0.02

-0.11

P and L Balance brought forward

11.55

6.72

6.76

1.99

1.56

Appropriations

5.25

4.13

5.25

16.32

17.3

P and L Bal. carried down

9.83

11.55

6.72

2.18

1.99

Equity Dividend

5.25

4.13

5.25

Preference Dividend

Corporate Dividend Tax

1.07

1.05

Equity Dividend (%)

Earning Per Share (Rs.)

6.15

13.06

8.36

20.62

22.38

Book Value

134.6

136.77

130.56

126.07

112.48

Extraordinary Items

-0.37

0.01

-0.04

-0.01

0.73

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	7.5	7.5	7.5	7.5	7.5
Reserves and Surplus	93.45	95.08	90.42	87.06	76.86
Total Shareholders Funds	100.95	102.58	97.92	94.56	84.36
Secured Loans	0	0	0	0	0
Unsecured Loans	0	0	0.66	0.23	1.31
Total Debt	0	0	0.66	0.23	1.31
Total Liabilities	100.95	102.58	98.58	94.79	85.67
APPLICATION OF FUNDS :
Gross Block	23.52	23.13	18.7	115.06	109.07
Less: Accum. Depreciation	7.32	4.55	2.18	96.49	95.26
Net Block	16.2	18.58	16.52	18.57	13.81
Capital Work in Progress	5.05	0.04	1.38	0	4.9
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	29.76	28.94	31.46	27.48	24.06
Sundry Debtors	3.11	5.29	8.03	36.67	28.03
Cash and Bank Balance	55.14	56.46	62.55	32.96	40.06
Loans and Advances	18.06	24.69	13.2	17.81	17.45
Less: Current Liab. and Prov.
Current Liabilities	23.79	28.45	30.87	29.99	33.85
Provisions	2.59	2.98	3.7	8.7	8.79
Net Current Assets	79.69	83.95	80.67	76.23	66.96
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	100.94	102.57	98.57	94.8	85.67
Contingent Liabilities	10.53	10.61	9.53	13.79	13.22

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

7.5

Reserves and Surplus

93.45

95.08

90.42

87.06

76.86

Total Shareholders Funds

100.95

102.58

97.92

94.56

84.36

Secured Loans

Unsecured Loans

0.66

0.23

1.31

Total Debt

0.66

0.23

1.31

Total Liabilities

100.95

102.58

98.58

94.79

85.67

APPLICATION OF FUNDS :

Gross Block

23.52

23.13

18.7

115.06

109.07

Less: Accum. Depreciation

7.32

4.55

2.18

96.49

95.26

Net Block

16.2

18.58

16.52

18.57

13.81

Capital Work in Progress

5.05

0.04

1.38

4.9

Investments

Current Assets, Loans and Advances

Inventories

29.76

28.94

31.46

27.48

24.06

Sundry Debtors

3.11

5.29

8.03

36.67

28.03

Cash and Bank Balance

55.14

56.46

62.55

32.96

40.06

Loans and Advances

18.06

24.69

13.2

17.81

17.45

Less: Current Liab. and Prov.

Current Liabilities

23.79

28.45

30.87

29.99

33.85

Provisions

2.59

2.98

3.7

8.7

8.79

Net Current Assets

79.69

83.95

80.67

76.23

66.96

Miscellaneous Expenses not w/o

Total Assets

100.94

102.57

98.57

94.8

85.67

Contingent Liabilities

10.53

10.61

9.53

13.79

13.22