PITTI LAMINATIONS LTD

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	689.8	428.71	320.12	329.84	364.25
Other Income	2.27	2.94	3.07	2.01	1.7
Stock Adjustments	-25.35	1.97	15.37	14.67	9.53
Total Income	666.72	433.62	338.56	346.52	375.48
EXPENDITURE :
Raw Materials	403.6	248.75	191.5	217.9	232.8
Excise Duty	62.02	48.39	34.22	18.35	23.2
Power and Fuel Cost	4.36	3.83	3.27	3.42	3.36
Other Manufacturing Expenses	12.38	9.63	9.36	11.84	11.06
Employee Cost	50.76	34.69	32.01	39.43	29.26
Selling and Administration Expenses	34.03	25.36	27.15	30.71	30.16
Miscellaneous Expenses	7.19	5.54	4.45	3.81	3.41
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	92.36	57.43	36.61	21.03	42.23
Interest and Financial Charges	29.61	23.48	15.32	17.03	11.27
Profit before Depreciation and Tax	62.75	33.95	21.29	4	30.96
Depreciation	22.41	17.63	16.17	15.42	15.84
Profit Before Tax	40.34	16.32	5.12	-11.42	15.13
Tax	16.62	5.04	0.81	-1.86	5.8
Profit After Tax	23.72	11.28	4.31	-9.56	9.33
Adjustment below Net Profit	-2.32	0.26	1.09	0	0
P and L Balance brought forward	64.97	53.42	48.02	57.51	52.03
Appropriations	0	0	0	0	3.84
P and L Bal. carried down	86.37	64.97	53.42	47.96	57.51
Equity Dividend	0	0	0	0	3.24
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	0	0	20
Earning Per Share (Rs.)	7.95	3.78	1.6	0	6.91
Book Value	57.3	50.13	41.65	39.62	86.88
Extraordinary Items	-0.98	-0.62	0.18	0.03	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

689.8

428.71

320.12

329.84

364.25

Other Income

2.27

2.94

3.07

2.01

1.7

Stock Adjustments

-25.35

1.97

15.37

14.67

9.53

Total Income

666.72

433.62

338.56

346.52

375.48

EXPENDITURE :

Raw Materials

403.6

248.75

191.5

217.9

232.8

Excise Duty

62.02

48.39

34.22

18.35

23.2

Power and Fuel Cost

4.36

3.83

3.27

3.42

3.36

Other Manufacturing Expenses

12.38

9.63

9.36

11.84

11.06

Employee Cost

50.76

34.69

32.01

39.43

29.26

Selling and Administration Expenses

34.03

25.36

27.15

30.71

30.16

Miscellaneous Expenses

7.19

5.54

4.45

3.81

3.41

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

92.36

57.43

36.61

21.03

42.23

Interest and Financial Charges

29.61

23.48

15.32

17.03

11.27

Profit before Depreciation and Tax

62.75

33.95

21.29

30.96

Depreciation

22.41

17.63

16.17

15.42

15.84

Profit Before Tax

40.34

16.32

5.12

-11.42

15.13

Tax

16.62

5.04

0.81

-1.86

5.8

Profit After Tax

23.72

11.28

4.31

-9.56

9.33

Adjustment below Net Profit

-2.32

0.26

1.09

P and L Balance brought forward

64.97

53.42

48.02

57.51

52.03

Appropriations

3.84

P and L Bal. carried down

86.37

64.97

53.42

47.96

57.51

Equity Dividend

3.24

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

7.95

3.78

1.6

6.91

Book Value

57.3

50.13

41.65

39.62

86.88

Extraordinary Items

-0.98

-0.62

0.18

0.03

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	14.92	14.92	13.5	13.5	13.5
Reserves and Surplus	161.05	139.65	98.92	93.46	103.76
Total Shareholders Funds	175.97	154.57	112.42	106.96	117.26
Secured Loans	202.44	210.02	126.38	171.24	140.35
Unsecured Loans	63.07	52	55.76	3.58	3.26
Total Debt	265.51	262.02	182.14	174.82	143.61
Total Liabilities	441.48	416.59	294.56	281.78	260.87
APPLICATION OF FUNDS :
Gross Block	357.54	317.49	190.76	163.2	158.85
Less: Accum. Depreciation	130.09	116.14	97.22	86.9	71.86
Net Block	227.45	201.35	93.54	76.3	86.99
Capital Work in Progress	4.6	9.34	31.43	11.7	9.55
Investments	16.43	17.36	17.37	16.41	16.41
Current Assets, Loans and Advances
Inventories	100.27	129.16	126.55	117.57	105.93
Sundry Debtors	182.49	136.92	89.86	111.96	102.58
Cash and Bank Balance	13.96	13.52	11.02	18.23	15.29
Loans and Advances	38.84	41.31	40.9	11.6	31.56
Less: Current Liab. and Prov.
Current Liabilities	131.89	127.19	113.41	80.36	96.67
Provisions	10.69	5.19	2.69	1.64	10.77
Net Current Assets	192.98	188.53	152.23	177.36	147.92
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	441.46	416.58	294.57	281.77	260.87
Contingent Liabilities	11.78	11.78	12.38	15.1	17.33

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

14.92

13.5

Reserves and Surplus

161.05

139.65

98.92

93.46

103.76

Total Shareholders Funds

175.97

154.57

112.42

106.96

117.26

Secured Loans

202.44

210.02

126.38

171.24

140.35

Unsecured Loans

63.07

55.76

3.58

3.26

Total Debt

265.51

262.02

182.14

174.82

143.61

Total Liabilities

441.48

416.59

294.56

281.78

260.87

APPLICATION OF FUNDS :

Gross Block

357.54

317.49

190.76

163.2

158.85

Less: Accum. Depreciation

130.09

116.14

97.22

86.9

71.86

Net Block

227.45

201.35

93.54

76.3

86.99

Capital Work in Progress

4.6

9.34

31.43

11.7

9.55

Investments

16.43

17.36

17.37

16.41

Current Assets, Loans and Advances

Inventories

100.27

129.16

126.55

117.57

105.93

Sundry Debtors

182.49

136.92

89.86

111.96

102.58

Cash and Bank Balance

13.96

13.52

11.02

18.23

15.29

Loans and Advances

38.84

41.31

40.9

11.6

31.56

Less: Current Liab. and Prov.

Current Liabilities

131.89

127.19

113.41

80.36

96.67

Provisions

10.69

5.19

2.69

1.64

10.77

Net Current Assets

192.98

188.53

152.23

177.36

147.92

Miscellaneous Expenses not w/o

Total Assets

441.46

416.58

294.57

281.77

260.87

Contingent Liabilities

11.78

12.38

15.1

17.33