PG ELECTROPLAST LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	508.35	412.79	407.1	289.86	261.68
Other Income	3.19	5.31	3.13	3.14	3.48
Stock Adjustments	4.07	10.86	-1.9	4.76	0.33
Total Income	515.61	428.96	408.33	297.76	265.49
EXPENDITURE :
Raw Materials	403.21	319.99	279.17	196.09	183.99
Excise Duty	0	13.37	40.75	29.61	22.95
Power and Fuel Cost	14.35	11.67	11.49	9.74	8.56
Other Manufacturing Expenses	7.38	6.58	7.88	6.21	4.39
Employee Cost	40.09	34.91	32.88	26.16	21.69
Selling and Administration Expenses	11.01	10.14	9.84	6.91	7.35
Miscellaneous Expenses	5.71	2.45	2.48	1.77	1.43
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	33.86	29.87	23.84	21.27	15.13
Interest and Financial Charges	10.34	10.65	9.9	9.65	10.2
Profit before Depreciation and Tax	23.52	19.22	13.94	11.62	4.93
Depreciation	13.36	11.74	10.58	9.72	9.48
Profit Before Tax	10.15	7.49	3.36	1.91	-4.54
Tax	0.21	0	0	0	0
Profit After Tax	9.94	7.49	3.36	1.91	-4.54
Adjustment below Net Profit	0.46	0.21	0.19	0	0
P and L Balance brought forward	5.1	-2.39	-5.93	-7.84	-3.3
Appropriations	0	0	0	0	0
P and L Bal. carried down	15.5	5.31	-2.39	-5.93	-7.84
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.)	5.33	4.56	2.05	1.16	0
Book Value	90.61	79.7	75.04	72.88	71.83
Extraordinary Items	-0.17	0.01	0.15	-0.08	-0.13

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

508.35

412.79

407.1

289.86

261.68

Other Income

3.19

5.31

3.13

3.14

3.48

Stock Adjustments

4.07

10.86

-1.9

4.76

0.33

Total Income

515.61

428.96

408.33

297.76

265.49

EXPENDITURE :

Raw Materials

403.21

319.99

279.17

196.09

183.99

Excise Duty

13.37

40.75

29.61

22.95

Power and Fuel Cost

14.35

11.67

11.49

9.74

8.56

Other Manufacturing Expenses

7.38

6.58

7.88

6.21

4.39

Employee Cost

40.09

34.91

32.88

26.16

21.69

Selling and Administration Expenses

11.01

10.14

9.84

6.91

7.35

Miscellaneous Expenses

5.71

2.45

2.48

1.77

1.43

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

33.86

29.87

23.84

21.27

15.13

Interest and Financial Charges

10.34

10.65

9.9

9.65

10.2

Profit before Depreciation and Tax

23.52

19.22

13.94

11.62

4.93

Depreciation

13.36

11.74

10.58

9.72

9.48

Profit Before Tax

10.15

7.49

3.36

1.91

-4.54

Tax

0.21

Profit After Tax

9.94

7.49

3.36

1.91

-4.54

Adjustment below Net Profit

0.46

0.21

0.19

P and L Balance brought forward

5.1

-2.39

-5.93

-7.84

-3.3

Appropriations

P and L Bal. carried down

15.5

5.31

-2.39

-5.93

-7.84

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

5.33

4.56

2.05

1.16

Book Value

90.61

79.7

75.04

72.88

71.83

Extraordinary Items

-0.17

0.01

0.15

-0.08

-0.13

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	18.65	16.41	16.41	16.41	16.41
Reserves and Surplus	150.37	114.41	106.75	103.21	101.49
Total Shareholders Funds	169.02	130.82	123.16	119.62	117.9
Secured Loans	83.69	66.42	63.26	44.98	57.06
Unsecured Loans	50.22	65.44	50.58	40.27	34.1
Total Debt	133.91	131.86	113.84	85.25	91.16
Total Liabilities	302.93	262.68	237	204.87	209.06
APPLICATION OF FUNDS :
Gross Block	228.03	201.46	173.3	196.87	181.86
Less: Accum. Depreciation	35.38	22.2	10.57	50.51	41.05
Net Block	192.65	179.26	162.73	146.36	140.81
Capital Work in Progress	33.54	22.94	2.72	1.16	6.09
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	68.25	59.31	63.13	45.87	33.25
Sundry Debtors	84.71	50.71	67.49	54.06	44.41
Cash and Bank Balance	6.37	4.13	4.22	0.57	0.11
Loans and Advances	27.37	31.71	29.64	54.53	56.67
Less: Current Liab. and Prov.
Current Liabilities	108.48	84.51	92.26	97.11	71.7
Provisions	1.49	0.87	0.67	0.57	0.59
Net Current Assets	76.73	60.48	71.55	57.35	62.15
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	302.92	262.68	237	204.87	209.05
Contingent Liabilities	16.04	16.04	15.15	20.03	7.76

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

18.65

16.41

Reserves and Surplus

150.37

114.41

106.75

103.21

101.49

Total Shareholders Funds

169.02

130.82

123.16

119.62

117.9

Secured Loans

83.69

66.42

63.26

44.98

57.06

Unsecured Loans

50.22

65.44

50.58

40.27

34.1

Total Debt

133.91

131.86

113.84

85.25

91.16

Total Liabilities

302.93

262.68

237

204.87

209.06

APPLICATION OF FUNDS :

Gross Block

228.03

201.46

173.3

196.87

181.86

Less: Accum. Depreciation

35.38

22.2

10.57

50.51

41.05

Net Block

192.65

179.26

162.73

146.36

140.81

Capital Work in Progress

33.54

22.94

2.72

1.16

6.09

Investments

Current Assets, Loans and Advances

Inventories

68.25

59.31

63.13

45.87

33.25

Sundry Debtors

84.71

50.71

67.49

54.06

44.41

Cash and Bank Balance

6.37

4.13

4.22

0.57

0.11

Loans and Advances

27.37

31.71

29.64

54.53

56.67

Less: Current Liab. and Prov.

Current Liabilities

108.48

84.51

92.26

97.11

71.7

Provisions

1.49

0.87

0.67

0.57

0.59

Net Current Assets

76.73

60.48

71.55

57.35

62.15

Miscellaneous Expenses not w/o

Total Assets

302.92

262.68

237

204.87

209.05

Contingent Liabilities

16.04

15.15

20.03

7.76