PANCHMAHAL STEEL LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	453.05	398.22	362.41	316.73	424.31
Other Income	2.19	4.64	3.64	2.63	3.15
Stock Adjustments	-4.16	5.74	17.14	10.03	-31.92
Total Income	451.08	408.6	383.19	329.39	395.54
EXPENDITURE :
Raw Materials	305.19	278.35	238.83	214.16	256.04
Excise Duty	0	2.31	33	26.56	33.69
Power and Fuel Cost	51.12	49.14	43.74	39.79	44.26
Other Manufacturing Expenses	43.21	30.68	23.37	23.24	19.46
Employee Cost	16.56	17.7	13.95	12.67	14.16
Selling and Administration Expenses	9.71	8.98	8.49	8.6	11.07
Miscellaneous Expenses	0.25	0.3	0.26	3.59	3.15
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	25.06	21.14	21.54	0.77	13.71
Interest and Financial Charges	13.62	12.91	13.51	11.31	10.66
Profit before Depreciation and Tax	11.44	8.23	8.03	-10.54	3.05
Depreciation	7.64	7.84	7.78	8.18	8.65
Profit Before Tax	3.8	0.39	0.25	-18.72	-5.6
Tax	1.24	-0.16	-0.04	-6.13	-2.07
Profit After Tax	2.56	0.55	0.29	-12.59	-3.53
Adjustment below Net Profit	0	-1.07	0	0	-0.79
P and L Balance brought forward	19.98	20.5	20.21	32.8	37.12
Appropriations	0	0	0	0	0
P and L Bal. carried down	22.54	19.98	20.5	20.21	32.8
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.)	1.34	0.29	0.15	0	0
Book Value	64.72	63.38	63.65	63.5	70.09
Extraordinary Items	0	0	0	0	2.11

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

453.05

398.22

362.41

316.73

424.31

Other Income

2.19

4.64

3.64

2.63

3.15

Stock Adjustments

-4.16

5.74

17.14

10.03

-31.92

Total Income

451.08

408.6

383.19

329.39

395.54

EXPENDITURE :

Raw Materials

305.19

278.35

238.83

214.16

256.04

Excise Duty

2.31

26.56

33.69

Power and Fuel Cost

51.12

49.14

43.74

39.79

44.26

Other Manufacturing Expenses

43.21

30.68

23.37

23.24

19.46

Employee Cost

16.56

17.7

13.95

12.67

14.16

Selling and Administration Expenses

9.71

8.98

8.49

8.6

11.07

Miscellaneous Expenses

0.25

0.3

0.26

3.59

3.15

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

25.06

21.14

21.54

0.77

13.71

Interest and Financial Charges

13.62

12.91

13.51

11.31

10.66

Profit before Depreciation and Tax

11.44

8.23

8.03

-10.54

3.05

Depreciation

7.64

7.84

7.78

8.18

8.65

Profit Before Tax

3.8

0.39

0.25

-18.72

-5.6

Tax

1.24

-0.16

-0.04

-6.13

-2.07

Profit After Tax

2.56

0.55

0.29

-12.59

-3.53

Adjustment below Net Profit

-1.07

-0.79

P and L Balance brought forward

19.98

20.5

20.21

32.8

37.12

Appropriations

P and L Bal. carried down

22.54

19.98

20.5

20.21

32.8

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

1.34

0.29

0.15

Book Value

64.72

63.38

63.65

63.5

70.09

Extraordinary Items

2.11

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	19.08	19.08	19.08	19.08	19.08
Reserves and Surplus	104.42	101.86	102.38	102.09	114.68
Total Shareholders Funds	123.5	120.94	121.46	121.17	133.76
Secured Loans	59.45	58.71	59.66	59.83	56.21
Unsecured Loans	10.13	11.67	10.5	2.75	0.54
Total Debt	69.58	70.38	70.16	62.58	56.75
Total Liabilities	193.08	191.32	191.62	183.75	190.51
APPLICATION OF FUNDS :
Gross Block	241.9	241.23	238.54	237.89	237.31
Less: Accum. Depreciation	152.33	145.02	137.22	129.45	121.28
Net Block	89.57	96.21	101.32	108.44	116.03
Capital Work in Progress	0.14	0.21	0.31	0	0.04
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	131.63	129.18	132.73	105.05	122.36
Sundry Debtors	27.27	37.04	43.17	24.25	29.46
Cash and Bank Balance	6.64	6.72	6.99	5.8	7.19
Loans and Advances	42.39	47.16	41.86	40.18	40.06
Less: Current Liab. and Prov.
Current Liabilities	103.91	124.07	134.14	99.45	124.11
Provisions	0.66	1.11	0.61	0.53	0.52
Net Current Assets	103.36	94.92	90	75.3	74.44
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	193.07	191.34	191.63	183.74	190.51
Contingent Liabilities	22.52	22.29	16.56	22.82	15.93

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

19.08

Reserves and Surplus

104.42

101.86

102.38

102.09

114.68

Total Shareholders Funds

123.5

120.94

121.46

121.17

133.76

Secured Loans

59.45

58.71

59.66

59.83

56.21

Unsecured Loans

10.13

11.67

10.5

2.75

0.54

Total Debt

69.58

70.38

70.16

62.58

56.75

Total Liabilities

193.08

191.32

191.62

183.75

190.51

APPLICATION OF FUNDS :

Gross Block

241.9

241.23

238.54

237.89

237.31

Less: Accum. Depreciation

152.33

145.02

137.22

129.45

121.28

Net Block

89.57

96.21

101.32

108.44

116.03

Capital Work in Progress

0.14

0.21

0.31

0.04

Investments

Current Assets, Loans and Advances

Inventories

131.63

129.18

132.73

105.05

122.36

Sundry Debtors

27.27

37.04

43.17

24.25

29.46

Cash and Bank Balance

6.64

6.72

6.99

5.8

7.19

Loans and Advances

42.39

47.16

41.86

40.18

40.06

Less: Current Liab. and Prov.

Current Liabilities

103.91

124.07

134.14

99.45

124.11

Provisions

0.66

1.11

0.61

0.53

0.52

Net Current Assets

103.36

94.92

75.3

74.44

Miscellaneous Expenses not w/o

Total Assets

193.07

191.34

191.63

183.74

190.51

Contingent Liabilities

22.52

22.29

16.56

22.82

15.93