PERFECTPAC LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	77.5	81.85	78.43	71.55	67.96
Other Income	0.11	0.26	0.22	0.21	12.51
Stock Adjustments	0.06	-0.03	0.08	-0.05	-0.76
Total Income	77.67	82.08	78.73	71.71	79.71
EXPENDITURE :
Raw Materials	54.91	57.77	52.5	49.41	47.1
Excise Duty	0	1.23	4.53	4.15	4.45
Power and Fuel Cost	2.52	2.54	2.38	2.16	2.58
Other Manufacturing Expenses	4.1	4.22	4.46	4.21	3.88
Employee Cost	7.03	6.64	5.69	4.87	4.81
Selling and Administration Expenses	1.02	1.34	1.32	1.49	1.52
Miscellaneous Expenses	2.17	2.26	2.71	2.06	2.29
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	5.92	6.1	5.14	3.35	13.1
Interest and Financial Charges	0.52	0.63	0.7	0.8	1.1
Profit before Depreciation and Tax	5.4	5.47	4.44	2.55	12
Depreciation	1.49	1.6	1.53	1.69	2.09
Profit Before Tax	3.91	3.86	2.92	0.86	9.91
Tax	1.01	1.29	1.07	0.24	1.62
Profit After Tax	2.9	2.57	1.85	0.62	8.29
Adjustment below Net Profit	-0.05	0	0.01	0	-0.22
P and L Balance brought forward	18.34	15.77	13.91	13.25	5.19
Appropriations	0	0	0	0	0.01
P and L Bal. carried down	21.19	18.34	15.77	13.87	13.25
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0.01
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	0	0	0
Earning Per Share (Rs.)	21.77	19.28	13.85	4.67	62.16
Book Value	187.56	166.14	146.83	132.61	127.94
Extraordinary Items	0	0.01	0	0.01	9.97

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

77.5

81.85

78.43

71.55

67.96

Other Income

0.11

0.26

0.22

0.21

12.51

Stock Adjustments

0.06

-0.03

0.08

-0.05

-0.76

Total Income

77.67

82.08

78.73

71.71

79.71

EXPENDITURE :

Raw Materials

54.91

57.77

52.5

49.41

47.1

Excise Duty

1.23

4.53

4.15

4.45

Power and Fuel Cost

2.52

2.54

2.38

2.16

2.58

Other Manufacturing Expenses

4.1

4.22

4.46

4.21

3.88

Employee Cost

7.03

6.64

5.69

4.87

4.81

Selling and Administration Expenses

1.02

1.34

1.32

1.49

1.52

Miscellaneous Expenses

2.17

2.26

2.71

2.06

2.29

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

5.92

6.1

5.14

3.35

13.1

Interest and Financial Charges

0.52

0.63

0.7

0.8

1.1

Profit before Depreciation and Tax

5.4

5.47

4.44

2.55

Depreciation

1.49

1.6

1.53

1.69

2.09

Profit Before Tax

3.91

3.86

2.92

0.86

9.91

Tax

1.01

1.29

1.07

0.24

1.62

Profit After Tax

2.9

2.57

1.85

0.62

8.29

Adjustment below Net Profit

-0.05

0.01

-0.22

P and L Balance brought forward

18.34

15.77

13.91

13.25

5.19

Appropriations

0.01

P and L Bal. carried down

21.19

18.34

15.77

13.87

13.25

Equity Dividend

Preference Dividend

0.01

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

21.77

19.28

13.85

4.67

62.16

Book Value

187.56

166.14

146.83

132.61

127.94

Extraordinary Items

0.01

9.97

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	1.33	1.33	1.33	1.33	1.33
Reserves and Surplus	23.66	20.81	18.23	16.34	15.72
Total Shareholders Funds	24.99	22.14	19.56	17.67	17.05
Secured Loans	2.03	5.98	7.11	6.23	5.97
Unsecured Loans	0.12	0.14	0.12	0.12	1.04
Total Debt	2.15	6.12	7.23	6.35	7.01
Total Liabilities	27.14	28.26	26.79	24.02	24.06
APPLICATION OF FUNDS :
Gross Block	14.41	14.33	13.05	20.15	18.99
Less: Accum. Depreciation	4.52	3.13	1.53	9.3	7.67
Net Block	9.89	11.2	11.52	10.85	11.32
Capital Work in Progress	0.61	0	0.02	0	0
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	7.35	7.22	7.1	6.72	6.21
Sundry Debtors	12.67	12.35	12.62	10.71	10
Cash and Bank Balance	0.12	0.45	0.96	0.78	0.46
Loans and Advances	2.36	3.28	3.4	3.49	3.85
Less: Current Liab. and Prov.
Current Liabilities	5.75	6.22	8.79	8.49	7.77
Provisions	0.1	0.01	0.04	0.05	0.02
Net Current Assets	16.65	17.07	15.25	13.16	12.73
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	27.15	28.27	26.79	24.01	24.05
Contingent Liabilities	0.05	3.01	3.13	2.31	2.14

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

1.33

Reserves and Surplus

23.66

20.81

18.23

16.34

15.72

Total Shareholders Funds

24.99

22.14

19.56

17.67

17.05

Secured Loans

2.03

5.98

7.11

6.23

5.97

Unsecured Loans

0.12

0.14

0.12

1.04

Total Debt

2.15

6.12

7.23

6.35

7.01

Total Liabilities

27.14

28.26

26.79

24.02

24.06

APPLICATION OF FUNDS :

Gross Block

14.41

14.33

13.05

20.15

18.99

Less: Accum. Depreciation

4.52

3.13

1.53

9.3

7.67

Net Block

9.89

11.2

11.52

10.85

11.32

Capital Work in Progress

0.61

0.02

Investments

Current Assets, Loans and Advances

Inventories

7.35

7.22

7.1

6.72

6.21

Sundry Debtors

12.67

12.35

12.62

10.71

Cash and Bank Balance

0.12

0.45

0.96

0.78

0.46

Loans and Advances

2.36

3.28

3.4

3.49

3.85

Less: Current Liab. and Prov.

Current Liabilities

5.75

6.22

8.79

8.49

7.77

Provisions

0.1

0.01

0.04

0.05

0.02

Net Current Assets

16.65

17.07

15.25

13.16

12.73

Miscellaneous Expenses not w/o

Total Assets

27.15

28.27

26.79

24.01

24.05

Contingent Liabilities

0.05

3.01

3.13

2.31

2.14