Patdiam Jewellery Ltd

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	68.71	53.01	44.79	45.9	53.65
Other Income	0.37	0.63	0.03	1.17	1.32
Stock Adjustments	1.28	-1.16	0.91	0	0.92
Total Income	70.36	52.48	45.73	47.07	55.89
EXPENDITURE :
Raw Materials	57.7	39.57	34.63	35.87	41.45
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.24	0.27	0.29	0.16	0.15
Other Manufacturing Expenses	4.89	4.71	3.41	3.87	3.95
Employee Cost	1.45	1.15	1.19	1.45	1.29
Selling and Administration Expenses	1.68	1.65	1.6	1.87	1.38
Miscellaneous Expenses	0.76	1.44	1.03	0.2	3.38
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	3.65	3.68	3.57	3.65	4.29
Interest and Financial Charges	1.72	1.98	1.71	1.66	2.21
Profit before Depreciation and Tax	1.93	1.7	1.86	1.99	2.08
Depreciation	0.3	0.39	0.35	0.37	0.77
Profit Before Tax	1.63	1.31	1.5	1.62	1.31
Tax	0.47	0.33	0.49	0.68	0.76
Profit After Tax	1.16	0.98	1.01	0.94	0.55
Adjustment below Net Profit	0	0	0	0	-0.01
P and L Balance brought forward	7.2	6.22	5.21	4.27	3.72
Appropriations	0	0	0	0	0
P and L Bal. carried down	8.36	7.2	6.22	5.21	4.27
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.)	2.68	2.28	2.35	2.18	2.76
Book Value	80.07	77.39	75.11	72.76	127.33
Extraordinary Items	0	0	0	0	-2.2

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

68.71

53.01

44.79

45.9

53.65

Other Income

0.37

0.63

0.03

1.17

1.32

Stock Adjustments

1.28

-1.16

0.91

0.92

Total Income

70.36

52.48

45.73

47.07

55.89

EXPENDITURE :

Raw Materials

57.7

39.57

34.63

35.87

41.45

Excise Duty

Power and Fuel Cost

0.24

0.27

0.29

0.16

0.15

Other Manufacturing Expenses

4.89

4.71

3.41

3.87

3.95

Employee Cost

1.45

1.15

1.19

1.45

1.29

Selling and Administration Expenses

1.68

1.65

1.6

1.87

1.38

Miscellaneous Expenses

0.76

1.44

1.03

0.2

3.38

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

3.65

3.68

3.57

3.65

4.29

Interest and Financial Charges

1.72

1.98

1.71

1.66

2.21

Profit before Depreciation and Tax

1.93

1.7

1.86

1.99

2.08

Depreciation

0.3

0.39

0.35

0.37

0.77

Profit Before Tax

1.63

1.31

1.5

1.62

1.31

Tax

0.47

0.33

0.49

0.68

0.76

Profit After Tax

1.16

0.98

1.01

0.94

0.55

Adjustment below Net Profit

-0.01

P and L Balance brought forward

7.2

6.22

5.21

4.27

3.72

Appropriations

P and L Bal. carried down

8.36

7.2

6.22

5.21

4.27

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

2.68

2.28

2.35

2.18

2.76

Book Value

80.07

77.39

75.11

72.76

127.33

Extraordinary Items

-2.2

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	4.32	4.32	4.32	4.32	2
Reserves and Surplus	30.25	29.09	28.11	27.09	23.47
Total Shareholders Funds	34.57	33.41	32.43	31.41	25.47
Secured Loans	11.13	14.83	15.79	19.8	21.05
Unsecured Loans	0	0	0	0	0
Total Debt	11.13	14.83	15.79	19.8	21.05
Total Liabilities	45.7	48.24	48.22	51.21	46.52
APPLICATION OF FUNDS :
Gross Block	6.71	6.62	6.24	6.18	5.87
Less: Accum. Depreciation	4.58	4.27	3.88	3.53	3.16
Net Block	2.13	2.35	2.36	2.65	2.71
Capital Work in Progress	0	0	0	0	0
Investments	0.93	0.93	0.93	0.93	0.93
Current Assets, Loans and Advances
Inventories	18.4	31.4	20.77	16.28	15.74
Sundry Debtors	21.84	14.97	35.11	33.63	28.08
Cash and Bank Balance	4.09	1.73	0.1	0.22	0.77
Loans and Advances	1.3	1.1	1.66	1.58	2.19
Less: Current Liab. and Prov.
Current Liabilities	2.12	3.72	12.17	3.6	3.7
Provisions	0.89	0.52	0.55	0.48	0.2
Net Current Assets	42.62	44.96	44.92	47.63	42.88
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	45.68	48.24	48.21	51.21	46.52
Contingent Liabilities	12	12	12	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

4.32

Reserves and Surplus

30.25

29.09

28.11

27.09

23.47

Total Shareholders Funds

34.57

33.41

32.43

31.41

25.47

Secured Loans

11.13

14.83

15.79

19.8

21.05

Unsecured Loans

Total Debt

11.13

14.83

15.79

19.8

21.05

Total Liabilities

45.7

48.24

48.22

51.21

46.52

APPLICATION OF FUNDS :

Gross Block

6.71

6.62

6.24

6.18

5.87

Less: Accum. Depreciation

4.58

4.27

3.88

3.53

3.16

Net Block

2.13

2.35

2.36

2.65

2.71

Capital Work in Progress

Investments

0.93

Current Assets, Loans and Advances

Inventories

18.4

31.4

20.77

16.28

15.74

Sundry Debtors

21.84

14.97

35.11

33.63

28.08

Cash and Bank Balance

4.09

1.73

0.1

0.22

0.77

Loans and Advances

1.3

1.1

1.66

1.58

2.19

Less: Current Liab. and Prov.

Current Liabilities

2.12

3.72

12.17

3.6

3.7

Provisions

0.89

0.52

0.55

0.48

0.2

Net Current Assets

42.62

44.96

44.92

47.63

42.88

Miscellaneous Expenses not w/o

Total Assets

45.68

48.24

48.21

51.21

46.52

Contingent Liabilities

Patdiam Jewellery Ltd

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