PHYTO CHEM (INDIA) LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	69.66	53.7	26.03	48.8	35
Other Income	1.55	0.27	0.68	0.4	0.05
Stock Adjustments	0.65	0.76	-0.71	1.73	1.04
Total Income	71.86	54.73	26	50.93	36.09
EXPENDITURE :
Raw Materials	43.51	31.58	13.07	31.14	21.71
Excise Duty	10.57	6.76	3.01	5.71	4.06
Power and Fuel Cost	0.1	0.1	0.08	0.1	0.13
Other Manufacturing Expenses	2.52	2.36	1.29	2.17	0.44
Employee Cost	2.5	2.21	2.23	2.26	1.98
Selling and Administration Expenses	8.13	8.38	3.87	6.51	4.14
Miscellaneous Expenses	0.82	0.19	0.26	0.28	0.72
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	3.7	3.14	2.21	2.77	2.91
Interest and Financial Charges	2.13	1.67	1.72	1.64	1.63
Profit before Depreciation and Tax	1.57	1.47	0.49	1.13	1.28
Depreciation	0.36	0.31	0.31	0.32	0.35
Profit Before Tax	1.21	1.17	0.18	0.81	0.92
Tax	0.29	0.32	0.06	0.27	0.31
Profit After Tax	0.92	0.85	0.12	0.54	0.61
Adjustment below Net Profit	-0.08	0	0	-0.17	0
P and L Balance brought forward	0.48	-0.09	3.48	3.12	3
Appropriations	0.33	0.28	0	0	0.5
P and L Bal. carried down	0.99	0.48	3.6	3.48	3.12
Equity Dividend	0	0	0	0	0.43
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0.07
Equity Dividend (%)	0	0	0	0	10
Earning Per Share (Rs.)	2.14	1.97	0.27	1.25	1.26
Book Value	20.5	19.31	18.37	18.1	17.25
Extraordinary Items	0	0	0.03	-0.19	-0.07

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

69.66

53.7

26.03

48.8

Other Income

1.55

0.27

0.68

0.4

0.05

Stock Adjustments

0.65

0.76

-0.71

1.73

1.04

Total Income

71.86

54.73

50.93

36.09

EXPENDITURE :

Raw Materials

43.51

31.58

13.07

31.14

21.71

Excise Duty

10.57

6.76

3.01

5.71

4.06

Power and Fuel Cost

0.1

0.08

0.1

0.13

Other Manufacturing Expenses

2.52

2.36

1.29

2.17

0.44

Employee Cost

2.5

2.21

2.23

2.26

1.98

Selling and Administration Expenses

8.13

8.38

3.87

6.51

4.14

Miscellaneous Expenses

0.82

0.19

0.26

0.28

0.72

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

3.7

3.14

2.21

2.77

2.91

Interest and Financial Charges

2.13

1.67

1.72

1.64

1.63

Profit before Depreciation and Tax

1.57

1.47

0.49

1.13

1.28

Depreciation

0.36

0.31

0.32

0.35

Profit Before Tax

1.21

1.17

0.18

0.81

0.92

Tax

0.29

0.32

0.06

0.27

0.31

Profit After Tax

0.92

0.85

0.12

0.54

0.61

Adjustment below Net Profit

-0.08

-0.17

P and L Balance brought forward

0.48

-0.09

3.48

3.12

Appropriations

0.33

0.28

0.5

P and L Bal. carried down

0.99

0.48

3.6

3.48

3.12

Equity Dividend

0.43

Preference Dividend

Corporate Dividend Tax

0.07

Equity Dividend (%)

Earning Per Share (Rs.)

2.14

1.97

0.27

1.25

1.26

Book Value

20.5

19.31

18.37

18.1

17.25

Extraordinary Items

0.03

-0.19

-0.07

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	4.3	4.3	4.3	4.3	4.3
Reserves and Surplus	4.52	4	3.6	3.48	3.12
Total Shareholders Funds	8.82	8.3	7.9	7.78	7.42
Secured Loans	16.91	15.95	13.19	14.11	12.38
Unsecured Loans	2.14	3.12	3.4	2.2	1.95
Total Debt	19.05	19.07	16.59	16.31	14.33
Total Liabilities	27.87	27.37	24.49	24.09	21.75
APPLICATION OF FUNDS :
Gross Block	6.31	5.1	5.04	5.02	7.48
Less: Accum. Depreciation	2.21	1.85	1.54	1.35	3.27
Net Block	4.1	3.25	3.5	3.67	4.21
Capital Work in Progress	0.09	0	0	0	0
Investments	0.25	0.24	0.32	0.32	0.32
Current Assets, Loans and Advances
Inventories	14.52	11.26	9.84	12.87	9.51
Sundry Debtors	37.82	25.92	14.79	17.47	16.83
Cash and Bank Balance	0.16	0.18	0.24	0.46	0.44
Loans and Advances	0.9	1.22	0.88	0.89	0.97
Less: Current Liab. and Prov.
Current Liabilities	29.54	14.33	5.01	11.44	9.86
Provisions	0.43	0.37	0.05	0.17	0.68
Net Current Assets	23.43	23.88	20.69	20.08	17.21
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	27.87	27.37	24.51	24.07	21.74
Contingent Liabilities	0	0	0.1	0.1	0

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

4.3

Reserves and Surplus

4.52

3.6

3.48

3.12

Total Shareholders Funds

8.82

8.3

7.9

7.78

7.42

Secured Loans

16.91

15.95

13.19

14.11

12.38

Unsecured Loans

2.14

3.12

3.4

2.2

1.95

Total Debt

19.05

19.07

16.59

16.31

14.33

Total Liabilities

27.87

27.37

24.49

24.09

21.75

APPLICATION OF FUNDS :

Gross Block

6.31

5.1

5.04

5.02

7.48

Less: Accum. Depreciation

2.21

1.85

1.54

1.35

3.27

Net Block

4.1

3.25

3.5

3.67

4.21

Capital Work in Progress

0.09

Investments

0.25

0.24

0.32

Current Assets, Loans and Advances

Inventories

14.52

11.26

9.84

12.87

9.51

Sundry Debtors

37.82

25.92

14.79

17.47

16.83

Cash and Bank Balance

0.16

0.18

0.24

0.46

0.44

Loans and Advances

0.9

1.22

0.88

0.89

0.97

Less: Current Liab. and Prov.

Current Liabilities

29.54

14.33

5.01

11.44

9.86

Provisions

0.43

0.37

0.05

0.17

0.68

Net Current Assets

23.43

23.88

20.69

20.08

17.21

Miscellaneous Expenses not w/o

Total Assets

27.87

27.37

24.51

24.07

21.74

Contingent Liabilities

0.1

PHYTO CHEM (INDIA) LTD.

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