PNB GILTS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Operating Income	507.79	402.28	500.32	343.22	409.8
Other Income	0.22	0.16	0.23	0.17	0.22
Total Income	508.01	402.44	500.55	343.39	410.02
EXPENDITURE :
Interest and Financial Charges	403.44	330.72	225.72	275.62	260.51
Operating and Administrative Expenses	21.13	69.92	17.95	15.83	16.03
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Depreciation and Tax	83.44	1.8	256.88	51.94	133.47
Depreciation	0.42	0.49	0.34	0.47	0.93
Profit Before Tax	83.02	1.31	256.54	51.48	132.55
Tax	30.16	-0.1	89.37	16.98	44.28
Profit After Tax	52.86	1.41	167.17	34.5	88.27
Adjustment below net profit	-0.55	-0.03	0	0	-0.25
P and L Balance brought forward	187.11	250.52	128.07	127.87	101.03
Appropriations	32.27	64.79	55.73	34.3	61.18
P and L Balance carried down	207.14	187.11	239.51	128.07	127.87
Equity Dividend	21.7	54.16	0	19.8	27
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	4.03	5.53
Equity Dividend (%)	14	10	25	11	15
Earning Per Share (Rs.)	2.94	0.08	9.29	1.69	4.6
Book Value	49.31	47.61	49.93	40.65	40.05
Extraordinary Items	0	-0.13	0.05	0	-0.01

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Operating Income

507.79

402.28

500.32

343.22

409.8

Other Income

0.22

0.16

0.23

0.17

0.22

Total Income

508.01

402.44

500.55

343.39

410.02

EXPENDITURE :

Interest and Financial Charges

403.44

330.72

225.72

275.62

260.51

Operating and Administrative Expenses

21.13

69.92

17.95

15.83

16.03

Less: Preoperative Expenditure Capitalised

Profit before Depreciation and Tax

83.44

1.8

256.88

51.94

133.47

Depreciation

0.42

0.49

0.34

0.47

0.93

Profit Before Tax

83.02

1.31

256.54

51.48

132.55

Tax

30.16

-0.1

89.37

16.98

44.28

Profit After Tax

52.86

1.41

167.17

34.5

88.27

Adjustment below net profit

-0.55

-0.03

-0.25

P and L Balance brought forward

187.11

250.52

128.07

127.87

101.03

Appropriations

32.27

64.79

55.73

34.3

61.18

P and L Balance carried down

207.14

187.11

239.51

128.07

127.87

Equity Dividend

21.7

54.16

19.8

Preference Dividend

Corporate Dividend Tax

4.03

5.53

Equity Dividend (%)

Earning Per Share (Rs.)

2.94

0.08

9.29

1.69

4.6

Book Value

49.31

47.61

49.93

40.65

40.05

Extraordinary Items

-0.13

0.05

-0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	180.01	180.01	180.01	180.01	180.01
Reserves and Surplus	707.66	677.06	718.84	551.67	541
Total Shareholders Funds	887.67	857.07	898.85	731.68	721.01
Secured Loans	6053.53	3314.65	1552.19	3065.22	2611.95
Unsecured Loans	2180.63	1054.56	1962.79	1856.42	1246.76
Total Debt	8234.16	4369.21	3514.98	4921.64	3858.71
Total Liabilities	9121.83	5226.28	4413.83	5653.32	4579.72
APPLICATION OF FUNDS :
Fixed Assets
Gross Block	12.07	11.69	11.68	11.88	12.37
Less: Accumulated Depreciation	9.21	8.9	8.67	9.08	9.41
Net Block	2.86	2.79	3.01	2.8	2.96
Capital Work in Progress	0	0	0	0	0
Investments	8817.72	4998.65	442.54	640.47	327.61
Current Assts.,Loans and Advances
Current Assets	105.8	105.93	3886.32	4983.4	4227.95
Loans and Advances	601.66	144.92	233.66	144.78	202.2
Less: Current Liabilities and Provisions	406.22	26.01	151.7	118.12	181
Net Current Assets	301.24	224.84	3968.28	5010.06	4249.15
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	9121.82	5226.28	4413.83	5653.33	4579.72
Contingent Liabilities	9.39	8.4	8.9	6.12	6.02

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

180.01

Reserves and Surplus

707.66

677.06

718.84

551.67

541

Total Shareholders Funds

887.67

857.07

898.85

731.68

721.01

Secured Loans

6053.53

3314.65

1552.19

3065.22

2611.95

Unsecured Loans

2180.63

1054.56

1962.79

1856.42

1246.76

Total Debt

8234.16

4369.21

3514.98

4921.64

3858.71

Total Liabilities

9121.83

5226.28

4413.83

5653.32

4579.72

APPLICATION OF FUNDS :

Fixed Assets

Gross Block

12.07

11.69

11.68

11.88

12.37

Less: Accumulated Depreciation

9.21

8.9

8.67

9.08

9.41

Net Block

2.86

2.79

3.01

2.8

2.96

Capital Work in Progress

Investments

8817.72

4998.65

442.54

640.47

327.61

Current Assts.,Loans and Advances

Current Assets

105.8

105.93

3886.32

4983.4

4227.95

Loans and Advances

601.66

144.92

233.66

144.78

202.2

Less: Current Liabilities and Provisions

406.22

26.01

151.7

118.12

181

Net Current Assets

301.24

224.84

3968.28

5010.06

4249.15

Miscellaneous Expenses not w/o

Total Assets

9121.82

5226.28

4413.83

5653.33

4579.72

Contingent Liabilities

9.39

8.4

8.9

6.12

6.02