PBA INFRASTRUCTURE LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	85.08	112.96	88.89	108.77	170.57
Other Income	12.25	6.17	3.29	6.5	3.82
Stock Adjustments	18.82	7.39	3	22.26	2.47
Total Income	116.15	126.52	95.18	137.53	176.86
EXPENDITURE :
Raw Materials	0	0	0	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0	0	0	0	0
Other Manufacturing Expenses	91.51	107.24	72.62	101.79	135.53
Employee Cost	6.33	5.75	6.83	7.18	9.12
Selling and Administration Expenses	3.1	2.32	2.11	2.7	3.37
Miscellaneous Expenses	0.77	0.56	2.99	0.83	1.47
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	14.43	10.64	10.63	25.03	27.37
Interest and Financial Charges	2.84	47.49	36	45.04	41.45
Profit before Depreciation and Tax	11.59	-36.85	-25.37	-20.01	-14.08
Depreciation	4.82	4.83	4.41	5.18	4.83
Profit Before Tax	6.77	-41.67	-29.77	-25.19	-18.91
Tax	0.59	-0.87	-0.36	-0.25	-0.04
Profit After Tax	6.18	-40.8	-29.41	-24.94	-18.87
Adjustment below Net Profit	-6.18	40.8	29.41	0	0
P and L Balance brought forward	0.2	0.2	0.2	0.2	0.2
Appropriations	0	0	0	-24.94	-18.87
P and L Bal. carried down	0.2	0.2	0.2	0.2	0.2
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.)	4.58	0	0	0	0
Book Value	7.73	2.53	32.32	54.23	72.71
Extraordinary Items	0	-0.04	-2.46	-0.19	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

85.08

112.96

88.89

108.77

170.57

Other Income

12.25

6.17

3.29

6.5

3.82

Stock Adjustments

18.82

7.39

22.26

2.47

Total Income

116.15

126.52

95.18

137.53

176.86

EXPENDITURE :

Raw Materials

Excise Duty

Power and Fuel Cost

Other Manufacturing Expenses

91.51

107.24

72.62

101.79

135.53

Employee Cost

6.33

5.75

6.83

7.18

9.12

Selling and Administration Expenses

3.1

2.32

2.11

2.7

3.37

Miscellaneous Expenses

0.77

0.56

2.99

0.83

1.47

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

14.43

10.64

10.63

25.03

27.37

Interest and Financial Charges

2.84

47.49

45.04

41.45

Profit before Depreciation and Tax

11.59

-36.85

-25.37

-20.01

-14.08

Depreciation

4.82

4.83

4.41

5.18

4.83

Profit Before Tax

6.77

-41.67

-29.77

-25.19

-18.91

Tax

0.59

-0.87

-0.36

-0.25

-0.04

Profit After Tax

6.18

-40.8

-29.41

-24.94

-18.87

Adjustment below Net Profit

-6.18

40.8

29.41

P and L Balance brought forward

0.2

Appropriations

-24.94

-18.87

P and L Bal. carried down

0.2

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

4.58

Book Value

7.73

2.53

32.32

54.23

72.71

Extraordinary Items

-0.04

-2.46

-0.19

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	13.5	13.5	13.5	13.5	13.5
Reserves and Surplus	-3.07	-10.09	30.14	59.72	84.66
Total Shareholders Funds	10.43	3.41	43.64	73.22	98.16
Secured Loans	385.56	387.33	336.06	314.17	225.17
Unsecured Loans	71.31	80.07	72.41	77.36	102.81
Total Debt	456.87	467.4	408.47	391.53	327.98
Total Liabilities	467.3	470.81	452.11	464.75	426.14
APPLICATION OF FUNDS :
Gross Block	147.4	147.27	147.23	156.68	158.51
Less: Accum. Depreciation	98.32	93.5	88.57	88.03	82.85
Net Block	49.08	53.77	58.66	68.65	75.66
Capital Work in Progress	0	0	0	0	0
Investments	28.68	28.68	15.98	15.98	15.98
Current Assets, Loans and Advances
Inventories	147.94	129.12	121.73	118.73	96.46
Sundry Debtors	32.03	99.25	105.69	217.25	149.35
Cash and Bank Balance	5.82	5.07	6.38	11.43	14.46
Loans and Advances	231.31	219.8	212.26	137.07	195.22
Less: Current Liab. and Prov.
Current Liabilities	26.85	63.67	67.96	104.31	120.77
Provisions	0.69	1.2	0.61	0.05	0.22
Net Current Assets	389.56	388.37	377.49	380.12	334.5
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	467.32	470.82	452.13	464.75	426.14
Contingent Liabilities	221.05	218.87	71.52	105.93	105.93

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

13.5

Reserves and Surplus

-3.07

-10.09

30.14

59.72

84.66

Total Shareholders Funds

10.43

3.41

43.64

73.22

98.16

Secured Loans

385.56

387.33

336.06

314.17

225.17

Unsecured Loans

71.31

80.07

72.41

77.36

102.81

Total Debt

456.87

467.4

408.47

391.53

327.98

Total Liabilities

467.3

470.81

452.11

464.75

426.14

APPLICATION OF FUNDS :

Gross Block

147.4

147.27

147.23

156.68

158.51

Less: Accum. Depreciation

98.32

93.5

88.57

88.03

82.85

Net Block

49.08

53.77

58.66

68.65

75.66

Capital Work in Progress

Investments

28.68

15.98

Current Assets, Loans and Advances

Inventories

147.94

129.12

121.73

118.73

96.46

Sundry Debtors

32.03

99.25

105.69

217.25

149.35

Cash and Bank Balance

5.82

5.07

6.38

11.43

14.46

Loans and Advances

231.31

219.8

212.26

137.07

195.22

Less: Current Liab. and Prov.

Current Liabilities

26.85

63.67

67.96

104.31

120.77

Provisions

0.69

1.2

0.61

0.05

0.22

Net Current Assets

389.56

388.37

377.49

380.12

334.5

Miscellaneous Expenses not w/o

Total Assets

467.32

470.82

452.13

464.75

426.14

Contingent Liabilities

221.05

218.87

71.52

105.93