PLASTIBLENDS INDIA LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	579.93	592.71	561.05	530.16	498.96
Other Income	2.39	1.29	2.39	1.86	3.46
Stock Adjustments	6.27	12.01	1.61	-9.55	-6
Total Income	588.59	606.01	565.05	522.47	496.42
EXPENDITURE :
Raw Materials	430.2	405.03	364.73	337.95	325.65
Excise Duty	12.11	47.44	41.18	35.81	33.12
Power and Fuel Cost	15.12	16.2	13.41	12.81	12.25
Other Manufacturing Expenses	11.56	11.11	7.67	11.35	11.62
Employee Cost	25.68	24.8	20.45	16.11	12.9
Selling and Administration Expenses	26.51	24.07	48.92	49.16	44.34
Miscellaneous Expenses	10.13	12.2	7.05	6.64	5.85
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	57.26	65.16	61.65	52.65	50.68
Interest and Financial Charges	7.61	7.98	3.55	3.6	5.79
Profit before Depreciation and Tax	49.65	57.18	58.1	49.05	44.89
Depreciation	11.65	10.72	6.24	6.24	4.31
Profit Before Tax	38	46.47	51.87	42.81	40.59
Tax	10.68	13.76	14.2	12.76	13.35
Profit After Tax	27.32	32.71	37.67	30.05	27.24
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	169.83	140.63	120.23	101.82	84.94
Appropriations	6.41	3.5	15	11.64	10.35
P and L Bal. carried down	190.74	169.83	142.9	120.23	101.82
Equity Dividend	3.91	0	9.1	7.15	6.5
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	1.9	1.5	1.1
Equity Dividend (%)	50	50	140	110	100
Earning Per Share (Rs.)	10.51	25.17	27.52	21.98	20.11
Book Value	95.42	172.05	141.8	121.27	105.22
Extraordinary Items	0	0	0.01	0.01	0.14

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

579.93

592.71

561.05

530.16

498.96

Other Income

2.39

1.29

2.39

1.86

3.46

Stock Adjustments

6.27

12.01

1.61

-9.55

-6

Total Income

588.59

606.01

565.05

522.47

496.42

EXPENDITURE :

Raw Materials

430.2

405.03

364.73

337.95

325.65

Excise Duty

12.11

47.44

41.18

35.81

33.12

Power and Fuel Cost

15.12

16.2

13.41

12.81

12.25

Other Manufacturing Expenses

11.56

11.11

7.67

11.35

11.62

Employee Cost

25.68

24.8

20.45

16.11

12.9

Selling and Administration Expenses

26.51

24.07

48.92

49.16

44.34

Miscellaneous Expenses

10.13

12.2

7.05

6.64

5.85

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

57.26

65.16

61.65

52.65

50.68

Interest and Financial Charges

7.61

7.98

3.55

3.6

5.79

Profit before Depreciation and Tax

49.65

57.18

58.1

49.05

44.89

Depreciation

11.65

10.72

6.24

4.31

Profit Before Tax

46.47

51.87

42.81

40.59

Tax

10.68

13.76

14.2

12.76

13.35

Profit After Tax

27.32

32.71

37.67

30.05

27.24

Adjustment below Net Profit

P and L Balance brought forward

169.83

140.63

120.23

101.82

84.94

Appropriations

6.41

3.5

11.64

10.35

P and L Bal. carried down

190.74

169.83

142.9

120.23

101.82

Equity Dividend

3.91

9.1

7.15

6.5

Preference Dividend

Corporate Dividend Tax

1.9

1.5

1.1

Equity Dividend (%)

140

110

100

Earning Per Share (Rs.)

10.51

25.17

27.52

21.98

20.11

Book Value

95.42

172.05

141.8

121.27

105.22

Extraordinary Items

0.01

0.14

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	12.99	6.5	6.5	6.5	6.5
Reserves and Surplus	234.98	217.07	177.76	151.09	130.23
Total Shareholders Funds	247.97	223.57	184.26	157.59	136.73
Secured Loans	113.21	90.64	34.1	0	0
Unsecured Loans	17.5	18.66	67.92	35.38	43.51
Total Debt	130.71	109.3	102.02	35.38	43.51
Total Liabilities	378.68	332.87	286.28	192.97	180.24
APPLICATION OF FUNDS :
Gross Block	197.15	180.05	200.88	116.37	100.7
Less: Accum. Depreciation	21.6	10.72	49.64	43.47	36.79
Net Block	175.55	169.33	151.24	72.9	63.91
Capital Work in Progress	0.58	0.16	1.17	4.71	0.71
Investments	10.65	10.37	3.11	3.31	3.33
Current Assets, Loans and Advances
Inventories	97.63	70.84	56.88	44.52	57.52
Sundry Debtors	120.72	109.94	108.05	92.47	88.37
Cash and Bank Balance	2.25	1.95	2.68	2.83	3.69
Loans and Advances	36.34	38.75	38	37.26	30.29
Less: Current Liab. and Prov.
Current Liabilities	62.91	63.76	68.72	50.86	54.22
Provisions	2.12	4.72	6.12	14.17	13.36
Net Current Assets	191.91	153	130.77	112.05	112.29
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	378.69	332.86	286.29	192.97	180.24
Contingent Liabilities	14.54	14.56	14.58	11.55	12.3

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

12.99

6.5

Reserves and Surplus

234.98

217.07

177.76

151.09

130.23

Total Shareholders Funds

247.97

223.57

184.26

157.59

136.73

Secured Loans

113.21

90.64

34.1

Unsecured Loans

17.5

18.66

67.92

35.38

43.51

Total Debt

130.71

109.3

102.02

35.38

43.51

Total Liabilities

378.68

332.87

286.28

192.97

180.24

APPLICATION OF FUNDS :

Gross Block

197.15

180.05

200.88

116.37

100.7

Less: Accum. Depreciation

21.6

10.72

49.64

43.47

36.79

Net Block

175.55

169.33

151.24

72.9

63.91

Capital Work in Progress

0.58

0.16

1.17

4.71

0.71

Investments

10.65

10.37

3.11

3.31

3.33

Current Assets, Loans and Advances

Inventories

97.63

70.84

56.88

44.52

57.52

Sundry Debtors

120.72

109.94

108.05

92.47

88.37

Cash and Bank Balance

2.25

1.95

2.68

2.83

3.69

Loans and Advances

36.34

38.75

37.26

30.29

Less: Current Liab. and Prov.

Current Liabilities

62.91

63.76

68.72

50.86

54.22

Provisions

2.12

4.72

6.12

14.17

13.36

Net Current Assets

191.91

153

130.77

112.05

112.29

Miscellaneous Expenses not w/o

Total Assets

378.69

332.86

286.29

192.97

180.24

Contingent Liabilities

14.54

14.56

14.58

11.55

12.3