POCL Enterprises Ltd

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	453.73	494.31	350.93	225.5	181.71
Other Income	2.49	3.02	2.85	0.54	0.46
Stock Adjustments	-6.56	-1.47	6.67	-1.41	-0.76
Total Income	449.66	495.86	360.45	224.63	181.41
EXPENDITURE :
Raw Materials	404.25	436.56	289.31	169.07	132.59
Excise Duty	0	8.74	33.46	22.12	19.5
Power and Fuel Cost	12.75	10.69	7.89	6.36	7.22
Other Manufacturing Expenses	5.22	4.63	5.3	4.37	3.77
Employee Cost	11.51	10.35	7.74	6.46	5.08
Selling and Administration Expenses	9.4	10.32	8.1	8.35	6.11
Miscellaneous Expenses	0.52	0.41	0.36	0.32	0.07
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	6.01	14.15	8.29	7.57	7.09
Interest and Financial Charges	10.88	8.08	5.98	3.56	3.59
Profit before Depreciation and Tax	-4.87	6.07	2.31	4.01	3.5
Depreciation	1.56	1.49	1.27	0.79	0.98
Profit Before Tax	-6.43	4.58	1.05	3.22	2.52
Tax	0	1.91	0.27	1.11	1.03
Profit After Tax	-6.43	2.67	0.78	2.11	1.49
Adjustment below Net Profit	0.11	-0.16	0.02	0.19	4.42
P and L Balance brought forward	33.7	30.93	30.8	6.41	1.16
Appropriations	0.81	-0.26	0.67	0.92	0.67
P and L Bal. carried down	26.58	33.7	30.93	7.78	6.41
Equity Dividend	0.81	0	0.67	0.56	0.56
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.11	0.11
Equity Dividend (%)	0	12	0	10	10
Earning Per Share (Rs.)	0	4.79	1.39	3.58	2.47
Book Value	61.29	74.07	69.09	27.59	24.67
Extraordinary Items	0.01	0.12	0.82	0	0.02

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

453.73

494.31

350.93

225.5

181.71

Other Income

2.49

3.02

2.85

0.54

0.46

Stock Adjustments

-6.56

-1.47

6.67

-1.41

-0.76

Total Income

449.66

495.86

360.45

224.63

181.41

EXPENDITURE :

Raw Materials

404.25

436.56

289.31

169.07

132.59

Excise Duty

8.74

33.46

22.12

19.5

Power and Fuel Cost

12.75

10.69

7.89

6.36

7.22

Other Manufacturing Expenses

5.22

4.63

5.3

4.37

3.77

Employee Cost

11.51

10.35

7.74

6.46

5.08

Selling and Administration Expenses

9.4

10.32

8.1

8.35

6.11

Miscellaneous Expenses

0.52

0.41

0.36

0.32

0.07

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

6.01

14.15

8.29

7.57

7.09

Interest and Financial Charges

10.88

8.08

5.98

3.56

3.59

Profit before Depreciation and Tax

-4.87

6.07

2.31

4.01

3.5

Depreciation

1.56

1.49

1.27

0.79

0.98

Profit Before Tax

-6.43

4.58

1.05

3.22

2.52

Tax

1.91

0.27

1.11

1.03

Profit After Tax

-6.43

2.67

0.78

2.11

1.49

Adjustment below Net Profit

0.11

-0.16

0.02

0.19

4.42

P and L Balance brought forward

33.7

30.93

30.8

6.41

1.16

Appropriations

0.81

-0.26

0.67

0.92

0.67

P and L Bal. carried down

26.58

33.7

30.93

7.78

6.41

Equity Dividend

0.81

0.67

0.56

Preference Dividend

Corporate Dividend Tax

0.11

Equity Dividend (%)

Earning Per Share (Rs.)

4.79

1.39

3.58

2.47

Book Value

61.29

74.07

69.09

27.59

24.67

Extraordinary Items

0.01

0.12

0.82

0.02

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	5.58	5.58	5.58	5.58	5.58
Reserves and Surplus	28.6	35.73	32.95	9.81	8.18
Total Shareholders Funds	34.18	41.31	38.53	15.39	13.76
Secured Loans	66.94	83.51	70.69	33.82	30.69
Unsecured Loans	19.21	22.36	0.91	11.66	5.97
Total Debt	86.15	105.87	71.6	45.48	36.66
Total Liabilities	120.33	147.18	110.13	60.87	50.42
APPLICATION OF FUNDS :
Gross Block	36.43	35.07	33.34	14.69	11.12
Less: Accum. Depreciation	4.3	2.75	1.27	7.24	6.54
Net Block	32.13	32.32	32.07	7.45	4.58
Capital Work in Progress	1.27	0.32	0.21	1.59	0.05
Investments	0	0	0	0.19	0.19
Current Assets, Loans and Advances
Inventories	24.18	46.57	22.6	11.78	16.98
Sundry Debtors	59.7	85.49	47.55	32.94	27.11
Cash and Bank Balance	5.78	3.8	4.35	4.21	2.8
Loans and Advances	14.54	7.62	12.89	11.97	8.08
Less: Current Liab. and Prov.
Current Liabilities	17.11	27.66	9.21	6.93	7.11
Provisions	0.17	1.29	0.34	2.34	2.25
Net Current Assets	86.92	114.53	77.84	51.63	45.61
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	120.32	147.17	110.12	60.86	50.43
Contingent Liabilities	0.35	0.06	0.18	7.35	7.22

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

5.58

Reserves and Surplus

28.6

35.73

32.95

9.81

8.18

Total Shareholders Funds

34.18

41.31

38.53

15.39

13.76

Secured Loans

66.94

83.51

70.69

33.82

30.69

Unsecured Loans

19.21

22.36

0.91

11.66

5.97

Total Debt

86.15

105.87

71.6

45.48

36.66

Total Liabilities

120.33

147.18

110.13

60.87

50.42

APPLICATION OF FUNDS :

Gross Block

36.43

35.07

33.34

14.69

11.12

Less: Accum. Depreciation

4.3

2.75

1.27

7.24

6.54

Net Block

32.13

32.32

32.07

7.45

4.58

Capital Work in Progress

1.27

0.32

0.21

1.59

0.05

Investments

0.19

Current Assets, Loans and Advances

Inventories

24.18

46.57

22.6

11.78

16.98

Sundry Debtors

59.7

85.49

47.55

32.94

27.11

Cash and Bank Balance

5.78

3.8

4.35

4.21

2.8

Loans and Advances

14.54

7.62

12.89

11.97

8.08

Less: Current Liab. and Prov.

Current Liabilities

17.11

27.66

9.21

6.93

7.11

Provisions

0.17

1.29

0.34

2.34

2.25

Net Current Assets

86.92

114.53

77.84

51.63

45.61

Miscellaneous Expenses not w/o

Total Assets

120.32

147.17

110.12

60.86

50.43

Contingent Liabilities

0.35

0.06

0.18

7.35

7.22

POCL Enterprises Ltd

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