PICCADILY AGRO INDUSTRIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	372.14	340.06	339.64	278.34	349.88
Other Income	8.72	4.82	1.57	6.93	6.4
Stock Adjustments	-4.49	15.94	14.5	-7.58	12.09
Total Income	376.37	360.82	355.71	277.69	368.37
EXPENDITURE :
Raw Materials	249.73	240.48	194.4	158.51	220.69
Excise Duty	0.79	5.77	10.29	6.92	5.71
Power and Fuel Cost	23.67	20	20.24	9.35	15.56
Other Manufacturing Expenses	37.75	38.94	49.5	42.31	61.16
Employee Cost	11.77	10.49	9.65	8.21	8.3
Selling and Administration Expenses	14.93	13.71	19.05	20.65	21.41
Miscellaneous Expenses	1.84	0.62	3.77	1.48	1.2
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	35.87	30.81	48.82	30.25	34.34
Interest and Financial Charges	16.59	16.24	17.35	14.51	8.96
Profit before Depreciation and Tax	19.28	14.57	31.47	15.74	25.38
Depreciation	12.55	12.73	13.02	10.93	10.66
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	6.74	1.85	18.44	4.81	14.71
Tax	1.38	-2.72	10.49	3.27	5.79
Profit After Tax	5.36	4.57	7.95	1.54	8.92
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	-3.23	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	2.13	4.57	7.95	1.54	8.92
Adjustment below Net Profit	0	0	0	-25.24	-1.35
P and L Balance brought forward	32.48	27.91	67.13	89.17	81.6
Appropriations	0	0	47.17	0	0
P and L Bal. carried down	34.61	32.48	27.91	65.47	89.18
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.)	0.22	0.48	0.84	0.32	3.73
Book Value	15.86	16.73	16.25	28.09	55.99
Extraordinary Items	0	0.01	-0.06	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

372.14

340.06

339.64

278.34

349.88

Other Income

8.72

4.82

1.57

6.93

6.4

Stock Adjustments

-4.49

15.94

14.5

-7.58

12.09

Total Income

376.37

360.82

355.71

277.69

368.37

EXPENDITURE :

Raw Materials

249.73

240.48

194.4

158.51

220.69

Excise Duty

0.79

5.77

10.29

6.92

5.71

Power and Fuel Cost

23.67

20.24

9.35

15.56

Other Manufacturing Expenses

37.75

38.94

49.5

42.31

61.16

Employee Cost

11.77

10.49

9.65

8.21

8.3

Selling and Administration Expenses

14.93

13.71

19.05

20.65

21.41

Miscellaneous Expenses

1.84

0.62

3.77

1.48

1.2

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

35.87

30.81

48.82

30.25

34.34

Interest and Financial Charges

16.59

16.24

17.35

14.51

8.96

Profit before Depreciation and Tax

19.28

14.57

31.47

15.74

25.38

Depreciation

12.55

12.73

13.02

10.93

10.66

Minority Interest before PAT

Profit Before Tax

6.74

1.85

18.44

4.81

14.71

Tax

1.38

-2.72

10.49

3.27

5.79

Profit After Tax

5.36

4.57

7.95

1.54

8.92

Minority Interest after PAT

Profit/Loss of Associate Company

-3.23

Profit after Minority Interest and P/L of Assoc. Co.

2.13

4.57

7.95

1.54

8.92

Adjustment below Net Profit

-25.24

-1.35

P and L Balance brought forward

32.48

27.91

67.13

89.17

81.6

Appropriations

47.17

P and L Bal. carried down

34.61

32.48

27.91

65.47

89.18

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.22

0.48

0.84

0.32

3.73

Book Value

15.86

16.73

16.25

28.09

55.99

Extraordinary Items

0.01

-0.06

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	94.66	94.66	94.66	47.49	23.91
Reserves and Surplus	55.49	63.74	59.17	85.94	109.94
Total Shareholders Funds	150.15	158.4	153.83	133.43	133.85
Secured Loans	101.67	112.19	90.23	113.34	82.63
Unsecured Loans	29.75	32.18	37.92	42.27	2.52
Total Debt	131.42	144.37	128.15	155.61	85.15
Minority Interest	0	0	0	0	0
Total Liabilities	281.57	302.77	281.98	289.04	219
APPLICATION OF FUNDS :
Gross Block	283.29	274.18	265.41	259.39	234.61
Less: Accum. Depreciation	134.83	122.27	109.63	96.98	86.05
Net Block	148.46	151.91	155.78	162.41	148.56
Capital Work in Progress	45.8	50.33	47.2	29.78	3.86
Investments	64.87	64.45	64.5	53.02	52.12
Current Assets, Loans and Advances
Inventories	126.5	132.13	115.06	101.2	108.26
Sundry Debtors	42.15	22.02	13.6	10.88	3.26
Cash and Bank Balance	18.11	2.71	1.8	1.57	3.19
Loans and Advances	24.17	34.82	25.26	32.16	30.13
Less: Current Liab. and Prov.
Current Liabilities	185.98	154.67	137.29	100.69	125.53
Provisions	2.51	0.92	3.93	1.29	4.86
Net Current Assets	22.44	36.09	14.5	43.83	14.45
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	281.57	302.78	281.98	289.04	218.99
Contingent Liabilities	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

94.66

47.49

23.91

Reserves and Surplus

55.49

63.74

59.17

85.94

109.94

Total Shareholders Funds

150.15

158.4

153.83

133.43

133.85

Secured Loans

101.67

112.19

90.23

113.34

82.63

Unsecured Loans

29.75

32.18

37.92

42.27

2.52

Total Debt

131.42

144.37

128.15

155.61

85.15

Minority Interest

Total Liabilities

281.57

302.77

281.98

289.04

219

APPLICATION OF FUNDS :

Gross Block

283.29

274.18

265.41

259.39

234.61

Less: Accum. Depreciation

134.83

122.27

109.63

96.98

86.05

Net Block

148.46

151.91

155.78

162.41

148.56

Capital Work in Progress

45.8

50.33

47.2

29.78

3.86

Investments

64.87

64.45

64.5

53.02

52.12

Current Assets, Loans and Advances

Inventories

126.5

132.13

115.06

101.2

108.26

Sundry Debtors

42.15

22.02

13.6

10.88

3.26

Cash and Bank Balance

18.11

2.71

1.8

1.57

3.19

Loans and Advances

24.17

34.82

25.26

32.16

30.13

Less: Current Liab. and Prov.

Current Liabilities

185.98

154.67

137.29

100.69

125.53

Provisions

2.51

0.92

3.93

1.29

4.86

Net Current Assets

22.44

36.09

14.5

43.83

14.45

Miscellaneous Expenses not w/o

Total Assets

281.57

302.78

281.98

289.04

218.99

Contingent Liabilities

PICCADILY AGRO INDUSTRIES LTD.

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