PARAMOUNT COSMETICS (INDIA) LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	21.86	20.98	34.85	49.08	48.36
Other Income	0.05	0.36	0.07	0.27	0.17
Stock Adjustments	-1.33	0.84	0.42	2.28	2.19
Total Income	20.58	22.18	35.34	51.63	50.72
EXPENDITURE :
Raw Materials	3.98	5.1	16.89	32	33.63
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.12	0.12	0.14	0.12	0.05
Other Manufacturing Expenses	1.38	1.51	1.08	0.61	0.66
Employee Cost	5.3	4.54	4.93	4.71	4.34
Selling and Administration Expenses	4.93	5.52	5.66	7.17	6.78
Miscellaneous Expenses	0.44	0.53	1.25	0.01	0.38
Less: Preoperative Expenditure Capitalised	0	0	0	0	0.22
Profit before Interest, Depreciation and Tax	4.44	4.84	5.39	7	5.09
Interest and Financial Charges	2.5	2.82	3.23	3.03	1.92
Profit before Depreciation and Tax	1.94	2.02	2.16	3.97	3.17
Depreciation	1.43	1.72	2.14	2.53	0.8
Profit Before Tax	0.51	0.31	0.02	1.45	2.38
Tax	0.64	0.27	0.11	0.65	0.64
Profit After Tax	-0.13	0.04	-0.09	0.8	1.74
Adjustment below Net Profit	0	-0.05	0.24	0	-0.26
P and L Balance brought forward	3.85	4.11	4.33	7.8	6.67
Appropriations	0	0.25	0.29	0.29	0.35
P and L Bal. carried down	3.72	3.85	4.19	8.31	7.8
Equity Dividend	0	0.25	0.24	0.24	0.29
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0.05	0.05	0.06
Equity Dividend (%)	0	0	5	5	6
Earning Per Share (Rs.)	0	0.08	0	1.54	3.45
Book Value	40.13	40.49	40.98	49.48	48.43
Extraordinary Items	0	0	0	-0.01	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

21.86

20.98

34.85

49.08

48.36

Other Income

0.05

0.36

0.07

0.27

0.17

Stock Adjustments

-1.33

0.84

0.42

2.28

2.19

Total Income

20.58

22.18

35.34

51.63

50.72

EXPENDITURE :

Raw Materials

3.98

5.1

16.89

33.63

Excise Duty

Power and Fuel Cost

0.12

0.14

0.12

0.05

Other Manufacturing Expenses

1.38

1.51

1.08

0.61

0.66

Employee Cost

5.3

4.54

4.93

4.71

4.34

Selling and Administration Expenses

4.93

5.52

5.66

7.17

6.78

Miscellaneous Expenses

0.44

0.53

1.25

0.01

0.38

Less: Preoperative Expenditure Capitalised

0.22

Profit before Interest, Depreciation and Tax

4.44

4.84

5.39

5.09

Interest and Financial Charges

2.5

2.82

3.23

3.03

1.92

Profit before Depreciation and Tax

1.94

2.02

2.16

3.97

3.17

Depreciation

1.43

1.72

2.14

2.53

0.8

Profit Before Tax

0.51

0.31

0.02

1.45

2.38

Tax

0.64

0.27

0.11

0.65

0.64

Profit After Tax

-0.13

0.04

-0.09

0.8

1.74

Adjustment below Net Profit

-0.05

0.24

-0.26

P and L Balance brought forward

3.85

4.11

4.33

7.8

6.67

Appropriations

0.25

0.29

0.35

P and L Bal. carried down

3.72

3.85

4.19

8.31

7.8

Equity Dividend

0.25

0.24

0.29

Preference Dividend

Corporate Dividend Tax

0.05

0.06

Equity Dividend (%)

Earning Per Share (Rs.)

0.08

1.54

3.45

Book Value

40.13

40.49

40.98

49.48

48.43

Extraordinary Items

-0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	4.86	4.86	4.86	4.86	4.86
Reserves and Surplus	14.63	16.65	16.89	19.17	18.66
Total Shareholders Funds	19.49	21.51	21.75	24.03	23.52
Secured Loans	16.91	18.38	18.67	18.15	19.85
Unsecured Loans	4.81	2.69	2.52	7.3	5
Total Debt	21.72	21.07	21.19	25.45	24.85
Total Liabilities	41.21	42.58	42.94	49.48	48.37
APPLICATION OF FUNDS :
Gross Block	24.69	24.45	24.41	30.16	29.05
Less: Accum. Depreciation	5.28	3.86	2.14	6.24	3.71
Net Block	19.41	20.59	22.27	23.92	25.34
Capital Work in Progress	0.07	0.23	0.34	0.12	0
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	17.44	17.19	16.46	20.73	16.98
Sundry Debtors	3.19	0.14	2.84	10.39	11.3
Cash and Bank Balance	0.75	1.14	0.89	0.94	2.56
Loans and Advances	7.27	8.24	8.56	8.96	8.22
Less: Current Liab. and Prov.
Current Liabilities	6.26	4.47	7.53	14.57	15.15
Provisions	0.66	0.49	0.9	1.03	0.87
Net Current Assets	21.73	21.75	20.32	25.42	23.04
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	41.21	42.57	42.93	49.46	48.38
Contingent Liabilities	0.35	0.35	6.11	6.66	0.38

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

4.86

Reserves and Surplus

14.63

16.65

16.89

19.17

18.66

Total Shareholders Funds

19.49

21.51

21.75

24.03

23.52

Secured Loans

16.91

18.38

18.67

18.15

19.85

Unsecured Loans

4.81

2.69

2.52

7.3

Total Debt

21.72

21.07

21.19

25.45

24.85

Total Liabilities

41.21

42.58

42.94

49.48

48.37

APPLICATION OF FUNDS :

Gross Block

24.69

24.45

24.41

30.16

29.05

Less: Accum. Depreciation

5.28

3.86

2.14

6.24

3.71

Net Block

19.41

20.59

22.27

23.92

25.34

Capital Work in Progress

0.07

0.23

0.34

0.12

Investments

Current Assets, Loans and Advances

Inventories

17.44

17.19

16.46

20.73

16.98

Sundry Debtors

3.19

0.14

2.84

10.39

11.3

Cash and Bank Balance

0.75

1.14

0.89

0.94

2.56

Loans and Advances

7.27

8.24

8.56

8.96

8.22

Less: Current Liab. and Prov.

Current Liabilities

6.26

4.47

7.53

14.57

15.15

Provisions

0.66

0.49

0.9

1.03

0.87

Net Current Assets

21.73

21.75

20.32

25.42

23.04

Miscellaneous Expenses not w/o

Total Assets

41.21

42.57

42.93

49.46

48.38

Contingent Liabilities

0.35

6.11

6.66

0.38

PARAMOUNT COSMETICS (INDIA) LTD.

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