PICCADILY SUGAR & ALLIED INDUSTRIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	39.1	7.46	7.88	10.56	12.2
Other Income	1.7	5.07	2.65	1.46	1.48
Stock Adjustments	-0.27	-0.68	-2.74	3.71	-0.48
Total Income	40.53	11.85	7.79	15.73	13.2
EXPENDITURE :
Raw Materials	12.69	1.71	0.01	5.8	4.2
Excise Duty	6.09	0	0	0	0
Power and Fuel Cost	2.02	0.53	0.43	1.18	0.56
Other Manufacturing Expenses	10	2.39	2.12	3.07	3.12
Employee Cost	1.47	0.56	0.58	0.89	0.73
Selling and Administration Expenses	3.82	2.91	1.76	1.96	1.89
Miscellaneous Expenses	0.04	0.9	0	0.03	0.1
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	4.39	2.84	2.89	2.79	2.59
Interest and Financial Charges	0.59	0.13	0.26	0.3	0.3
Profit before Depreciation and Tax	3.8	2.71	2.63	2.49	2.29
Depreciation	3.31	2.66	2.53	2.48	2.49
Profit Before Tax	0.49	0.05	0.1	0.01	-0.19
Tax	0.16	0.17	0.01	-0.01	0.07
Profit After Tax	0.33	-0.12	0.09	0.02	-0.26
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	-8.58	-8.46	-8.55	-8.57	-8.31
Appropriations	0	0	0	0	0
P and L Bal. carried down	-8.25	-8.58	-8.46	-8.55	-8.57
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.)	0.14	0	0.04	0.01	0
Book Value	6.58	6.43	6.49	6.45	6.44
Extraordinary Items	0.92	3.2	0	0	-0.02

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

39.1

7.46

7.88

10.56

12.2

Other Income

1.7

5.07

2.65

1.46

1.48

Stock Adjustments

-0.27

-0.68

-2.74

3.71

-0.48

Total Income

40.53

11.85

7.79

15.73

13.2

EXPENDITURE :

Raw Materials

12.69

1.71

0.01

5.8

4.2

Excise Duty

6.09

Power and Fuel Cost

2.02

0.53

0.43

1.18

0.56

Other Manufacturing Expenses

2.39

2.12

3.07

3.12

Employee Cost

1.47

0.56

0.58

0.89

0.73

Selling and Administration Expenses

3.82

2.91

1.76

1.96

1.89

Miscellaneous Expenses

0.04

0.9

0.03

0.1

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

4.39

2.84

2.89

2.79

2.59

Interest and Financial Charges

0.59

0.13

0.26

0.3

Profit before Depreciation and Tax

3.8

2.71

2.63

2.49

2.29

Depreciation

3.31

2.66

2.53

2.48

2.49

Profit Before Tax

0.49

0.05

0.1

0.01

-0.19

Tax

0.16

0.17

0.01

-0.01

0.07

Profit After Tax

0.33

-0.12

0.09

0.02

-0.26

Adjustment below Net Profit

P and L Balance brought forward

-8.58

-8.46

-8.55

-8.57

-8.31

Appropriations

P and L Bal. carried down

-8.25

-8.58

-8.46

-8.55

-8.57

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.14

0.04

0.01

Book Value

6.58

6.43

6.49

6.45

6.44

Extraordinary Items

0.92

3.2

-0.02

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	23.22	23.22	23.22	23.22	23.22
Reserves and Surplus	-7.95	-8.28	-8.16	-8.25	-8.27
Total Shareholders Funds	15.27	14.94	15.06	14.97	14.95
Secured Loans	5.35	4.16	0.27	4.08	3.65
Unsecured Loans	0.27	0.26	0.26	4.75	4.75
Total Debt	5.62	4.42	0.53	8.83	8.4
Total Liabilities	20.89	19.36	15.59	23.8	23.35
APPLICATION OF FUNDS :
Gross Block	85.74	78.87	72.72	72.61	70.86
Less: Accum. Depreciation	43.57	42.04	44.22	41.69	39.2
Net Block	42.17	36.83	28.5	30.92	31.66
Capital Work in Progress	0.08	0.35	3.99	3.2	3.55
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	3.32	3.13	2.85	5.58	1.94
Sundry Debtors	5.63	0.22	0.02	0.02	0.01
Cash and Bank Balance	1.28	1.58	0.24	0.37	0.22
Loans and Advances	10.98	11.44	10.46	7.27	8.22
Less: Current Liab. and Prov.
Current Liabilities	42.46	34.11	30.42	23.51	22.21
Provisions	0.11	0.05	0.05	0.05	0.03
Net Current Assets	-21.36	-17.79	-16.9	-10.32	-11.85
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	20.89	19.39	15.59	23.8	23.36
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

23.22

Reserves and Surplus

-7.95

-8.28

-8.16

-8.25

-8.27

Total Shareholders Funds

15.27

14.94

15.06

14.97

14.95

Secured Loans

5.35

4.16

0.27

4.08

3.65

Unsecured Loans

0.27

0.26

4.75

Total Debt

5.62

4.42

0.53

8.83

8.4

Total Liabilities

20.89

19.36

15.59

23.8

23.35

APPLICATION OF FUNDS :

Gross Block

85.74

78.87

72.72

72.61

70.86

Less: Accum. Depreciation

43.57

42.04

44.22

41.69

39.2

Net Block

42.17

36.83

28.5

30.92

31.66

Capital Work in Progress

0.08

0.35

3.99

3.2

3.55

Investments

Current Assets, Loans and Advances

Inventories

3.32

3.13

2.85

5.58

1.94

Sundry Debtors

5.63

0.22

0.02

0.01

Cash and Bank Balance

1.28

1.58

0.24

0.37

0.22

Loans and Advances

10.98

11.44

10.46

7.27

8.22

Less: Current Liab. and Prov.

Current Liabilities

42.46

34.11

30.42

23.51

22.21

Provisions

0.11

0.05

0.03

Net Current Assets

-21.36

-17.79

-16.9

-10.32

-11.85

Miscellaneous Expenses not w/o

Total Assets

20.89

19.39

15.59

23.8

23.36

Contingent Liabilities

PICCADILY SUGAR & ALLIED INDUSTRIES LTD.

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