PARAGON FINANCE LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Operating Income	5.55	5.06	5.02	3.84	5.69
Other Income	0.08	0.16	0.89	0.05	0.08
Total Income	5.63	5.22	5.91	3.89	5.77
EXPENDITURE :
Interest and Financial Charges	0.08	0.48	0.87	0.94	1.55
Operating and Administrative Expenses	1.97	2	2.55	2.17	3.09
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Depreciation and Tax	3.59	2.74	2.5	0.79	1.13
Depreciation	0.1	0.15	0.18	0.2	0.29
Profit Before Tax	3.48	2.59	2.33	0.59	0.85
Tax	0.72	0.52	0.56	0.11	0.2
Profit After Tax	2.76	2.07	1.77	0.48	0.65
Adjustment below net profit	0	0	0	0	0
P and L Balance brought forward	12.39	10.73	9.32	8.94	8.42
Appropriations	0.55	0.41	0.35	0.1	0.13
P and L Balance carried down	14.6	12.39	10.73	9.32	8.94
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.)	6.5	4.88	4.16	1.13	1.52
Book Value	58.69	52.2	47.32	43.16	42.03
Extraordinary Items	-0.02	0.08	0.67	0	0.01

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Operating Income

5.55

5.06

5.02

3.84

5.69

Other Income

0.08

0.16

0.89

0.05

0.08

Total Income

5.63

5.22

5.91

3.89

5.77

EXPENDITURE :

Interest and Financial Charges

0.08

0.48

0.87

0.94

1.55

Operating and Administrative Expenses

1.97

2.55

2.17

3.09

Less: Preoperative Expenditure Capitalised

Profit before Depreciation and Tax

3.59

2.74

2.5

0.79

1.13

Depreciation

0.1

0.15

0.18

0.2

0.29

Profit Before Tax

3.48

2.59

2.33

0.59

0.85

Tax

0.72

0.52

0.56

0.11

0.2

Profit After Tax

2.76

2.07

1.77

0.48

0.65

Adjustment below net profit

P and L Balance brought forward

12.39

10.73

9.32

8.94

8.42

Appropriations

0.55

0.41

0.35

0.1

0.13

P and L Balance carried down

14.6

12.39

10.73

9.32

8.94

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

6.5

4.88

4.16

1.13

1.52

Book Value

58.69

52.2

47.32

43.16

42.03

Extraordinary Items

-0.02

0.08

0.67

0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	4.25	4.25	4.25	4.25	4.25
Reserves and Surplus	20.69	17.93	15.86	14.09	13.61
Total Shareholders Funds	24.94	22.18	20.11	18.34	17.86
Secured Loans	0.12	0.38	1.99	1.51	1.78
Unsecured Loans	1.3	1.37	7.24	7.11	9.2
Total Debt	1.42	1.75	9.23	8.62	10.98
Total Liabilities	26.36	23.93	29.34	26.96	28.84
APPLICATION OF FUNDS :
Fixed Assets
Gross Block	0.88	1.25	1.38	1.53	1.38
Less: Accumulated Depreciation	0.66	0.88	0.87	0.8	0.6
Net Block	0.22	0.37	0.51	0.73	0.78
Capital Work in Progress	0	0	0	0	0
Investments	5.46	4.5	5.65	6.26	5.53
Current Assts.,Loans and Advances
Current Assets	1.54	0.67	2.39	2.43	2.43
Loans and Advances	19.5	18.65	21.36	18.19	21.76
Less: Current Liabilities and Provisions	0.36	0.28	0.56	0.67	1.67
Net Current Assets	20.68	19.04	23.19	19.95	22.52
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	26.36	23.91	29.35	26.94	28.83
Contingent Liabilities	0.03	0	0	0	0.48

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

4.25

Reserves and Surplus

20.69

17.93

15.86

14.09

13.61

Total Shareholders Funds

24.94

22.18

20.11

18.34

17.86

Secured Loans

0.12

0.38

1.99

1.51

1.78

Unsecured Loans

1.3

1.37

7.24

7.11

9.2

Total Debt

1.42

1.75

9.23

8.62

10.98

Total Liabilities

26.36

23.93

29.34

26.96

28.84

APPLICATION OF FUNDS :

Fixed Assets

Gross Block

0.88

1.25

1.38

1.53

1.38

Less: Accumulated Depreciation

0.66

0.88

0.87

0.8

0.6

Net Block

0.22

0.37

0.51

0.73

0.78

Capital Work in Progress

Investments

5.46

4.5

5.65

6.26

5.53

Current Assts.,Loans and Advances

Current Assets

1.54

0.67

2.39

2.43

Loans and Advances

19.5

18.65

21.36

18.19

21.76

Less: Current Liabilities and Provisions

0.36

0.28

0.56

0.67

1.67

Net Current Assets

20.68

19.04

23.19

19.95

22.52

Miscellaneous Expenses not w/o

Total Assets

26.36

23.91

29.35

26.94

28.83

Contingent Liabilities

0.03

0.48

PARAGON FINANCE LTD.

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