PICTUREHOUSE MEDIA LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	6.28	29.77	117.93	129.43	54.83
Other Income	0.14	0.15	1.25	0.22	0.21
Stock Adjustments	0	0	0	0	52.02
Total Income	6.42	29.92	119.18	129.65	107.06
EXPENDITURE :
Raw Materials	0	0	97.83	91.86	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.04	0.07	0.08	0.14	0.12
Other Manufacturing Expenses	0.08	16.86	0.22	0.46	68.91
Employee Cost	0.75	1.05	1.61	2.8	2.17
Selling and Administration Expenses	1.05	1.57	2.14	7.27	5.87
Miscellaneous Expenses	68.55	31.72	0.46	0.32	0.39
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	-64.05	-21.36	16.85	26.79	29.6
Interest and Financial Charges	33.61	30.16	27.66	31.42	21.11
Profit before Depreciation and Tax	-97.66	-51.52	-10.81	-4.63	8.49
Depreciation	0.27	0.4	0.51	0.61	0.68
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	-97.93	-51.91	-11.31	-5.24	7.82
Tax	0	0.66	0.38	4.22	4.91
Profit After Tax	-97.93	-52.57	-11.69	-9.46	2.91
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	-97.93	-52.57	-11.69	-9.46	2.91
Adjustment below Net Profit	0	0	-0.03	-1.39	0
P and L Balance brought forward	-52.1	0.47	12.2	23.05	21.8
Appropriations	0	0	0	0	1.66
P and L Bal. carried down	-150.03	-52.1	0.47	12.2	23.05
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	0	0	0	0.56
Book Value	-17.3	1.41	11.46	13.69	15.47
Extraordinary Items	0	-0.06	1.02	0	-0.01

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

6.28

29.77

117.93

129.43

54.83

Other Income

0.14

0.15

1.25

0.22

0.21

Stock Adjustments

52.02

Total Income

6.42

29.92

119.18

129.65

107.06

EXPENDITURE :

Raw Materials

97.83

91.86

Excise Duty

Power and Fuel Cost

0.04

0.07

0.08

0.14

0.12

Other Manufacturing Expenses

0.08

16.86

0.22

0.46

68.91

Employee Cost

0.75

1.05

1.61

2.8

2.17

Selling and Administration Expenses

1.05

1.57

2.14

7.27

5.87

Miscellaneous Expenses

68.55

31.72

0.46

0.32

0.39

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

-64.05

-21.36

16.85

26.79

29.6

Interest and Financial Charges

33.61

30.16

27.66

31.42

21.11

Profit before Depreciation and Tax

-97.66

-51.52

-10.81

-4.63

8.49

Depreciation

0.27

0.4

0.51

0.61

0.68

Minority Interest before PAT

Profit Before Tax

-97.93

-51.91

-11.31

-5.24

7.82

Tax

0.66

0.38

4.22

4.91

Profit After Tax

-97.93

-52.57

-11.69

-9.46

2.91

Minority Interest after PAT

Profit/Loss of Associate Company

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

-97.93

-52.57

-11.69

-9.46

2.91

Adjustment below Net Profit

-0.03

-1.39

P and L Balance brought forward

-52.1

0.47

12.2

23.05

21.8

Appropriations

1.66

P and L Bal. carried down

-150.03

-52.1

0.47

12.2

23.05

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.56

Book Value

-17.3

1.41

11.46

13.69

15.47

Extraordinary Items

-0.06

1.02

-0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	52.25	52.25	52.25	52.25	52.25
Reserves and Surplus	-142.63	-44.9	7.62	19.26	28.6
Total Shareholders Funds	-90.38	7.35	59.87	71.51	80.85
Secured Loans	100	100	115.02	228.56	209.13
Unsecured Loans	90.71	71.38	47.92	0.42	0.62
Total Debt	190.71	171.38	162.94	228.98	209.75
Minority Interest	0	0	0	0	0
Total Liabilities	100.33	178.73	222.81	300.49	290.6
APPLICATION OF FUNDS :
Gross Block	2.06	2.1	2.34	2.5	3.44
Less: Accum. Depreciation	1.46	1.24	1.06	0.61	1.14
Net Block	0.6	0.86	1.28	1.89	2.3
Capital Work in Progress	0	0	0	0	0
Investments	0.04	0.52	0.5	0.46	7.43
Current Assets, Loans and Advances
Inventories	50.66	45.2	49.45	96.51	77.17
Sundry Debtors	0.19	5.77	16.39	2.53	0
Cash and Bank Balance	0.08	0.57	4.54	0.83	2.75
Loans and Advances	112.67	170.3	189.22	217.16	206.98
Less: Current Liab. and Prov.
Current Liabilities	53.19	34.53	30.66	10.11	1.66
Provisions	10.72	9.98	7.94	8.77	4.38
Net Current Assets	99.69	177.33	221	298.15	280.86
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	100.33	178.71	222.78	300.5	290.59
Contingent Liabilities	8.02	8.02	8.02	0	1.47

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

52.25

Reserves and Surplus

-142.63

-44.9

7.62

19.26

28.6

Total Shareholders Funds

-90.38

7.35

59.87

71.51

80.85

Secured Loans

100

115.02

228.56

209.13

Unsecured Loans

90.71

71.38

47.92

0.42

0.62

Total Debt

190.71

171.38

162.94

228.98

209.75

Minority Interest

Total Liabilities

100.33

178.73

222.81

300.49

290.6

APPLICATION OF FUNDS :

Gross Block

2.06

2.1

2.34

2.5

3.44

Less: Accum. Depreciation

1.46

1.24

1.06

0.61

1.14

Net Block

0.6

0.86

1.28

1.89

2.3

Capital Work in Progress

Investments

0.04

0.52

0.5

0.46

7.43

Current Assets, Loans and Advances

Inventories

50.66

45.2

49.45

96.51

77.17

Sundry Debtors

0.19

5.77

16.39

2.53

Cash and Bank Balance

0.08

0.57

4.54

0.83

2.75

Loans and Advances

112.67

170.3

189.22

217.16

206.98

Less: Current Liab. and Prov.

Current Liabilities

53.19

34.53

30.66

10.11

1.66

Provisions

10.72

9.98

7.94

8.77

4.38

Net Current Assets

99.69

177.33

221

298.15

280.86

Miscellaneous Expenses not w/o

Total Assets

100.33

178.71

222.78

300.5

290.59

Contingent Liabilities

8.02

1.47

PICTUREHOUSE MEDIA LTD.

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