POLSON LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	108.94	105.77	108.28	104.15	103.91
Other Income	6.09	10.06	6.57	21.88	6.96
Stock Adjustments	-0.43	5.07	0.11	-6.09	1.69
Total Income	114.6	120.9	114.96	119.94	112.56
EXPENDITURE :
Raw Materials	53.51	51.67	52.69	55.73	69.98
Excise Duty	0	0	0	0	0
Power and Fuel Cost	1.25	1.1	1.06	0.78	0.78
Other Manufacturing Expenses	17.13	18.2	15.56	6.83	8.13
Employee Cost	5.33	5.42	4.21	4.86	4.51
Selling and Administration Expenses	12.95	13.77	13.98	11.7	8.13
Miscellaneous Expenses	2.14	2.25	1.78	3.06	1.72
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	22.29	28.48	25.68	36.98	19.3
Interest and Financial Charges	6.91	6.7	6.56	8.72	7.57
Profit before Depreciation and Tax	15.38	21.78	19.12	28.26	11.73
Depreciation	4.02	3.68	3.25	3.06	2.16
Profit Before Tax	11.36	18.09	15.87	25.2	9.58
Tax	1.43	7.18	5.54	9.05	3.03
Profit After Tax	9.93	10.91	10.33	16.15	6.55
Adjustment below Net Profit	0.01	0.13	0.96	0	0
P and L Balance brought forward	71.36	60.32	49.04	38.27	32.7
Appropriations	0	0	0	2.42	0.98
P and L Bal. carried down	81.3	71.36	60.32	52	38.27
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.)	827.33	909.46	860.48	1346.09	545.64
Book Value	7553.36	6725.13	5805.21	5113.06	3766.97
Extraordinary Items	0	3.4	0.94	9.51	-0.03

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

108.94

105.77

108.28

104.15

103.91

Other Income

6.09

10.06

6.57

21.88

6.96

Stock Adjustments

-0.43

5.07

0.11

-6.09

1.69

Total Income

114.6

120.9

114.96

119.94

112.56

EXPENDITURE :

Raw Materials

53.51

51.67

52.69

55.73

69.98

Excise Duty

Power and Fuel Cost

1.25

1.1

1.06

0.78

Other Manufacturing Expenses

17.13

18.2

15.56

6.83

8.13

Employee Cost

5.33

5.42

4.21

4.86

4.51

Selling and Administration Expenses

12.95

13.77

13.98

11.7

8.13

Miscellaneous Expenses

2.14

2.25

1.78

3.06

1.72

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

22.29

28.48

25.68

36.98

19.3

Interest and Financial Charges

6.91

6.7

6.56

8.72

7.57

Profit before Depreciation and Tax

15.38

21.78

19.12

28.26

11.73

Depreciation

4.02

3.68

3.25

3.06

2.16

Profit Before Tax

11.36

18.09

15.87

25.2

9.58

Tax

1.43

7.18

5.54

9.05

3.03

Profit After Tax

9.93

10.91

10.33

16.15

6.55

Adjustment below Net Profit

0.01

0.13

0.96

P and L Balance brought forward

71.36

60.32

49.04

38.27

32.7

Appropriations

2.42

0.98

P and L Bal. carried down

81.3

71.36

60.32

38.27

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

827.33

909.46

860.48

1346.09

545.64

Book Value

7553.36

6725.13

5805.21

5113.06

3766.97

Extraordinary Items

3.4

0.94

9.51

-0.03

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	0.6	0.6	0.6	0.6	0.6
Reserves and Surplus	90.04	80.1	69.06	61.45	45.31
Total Shareholders Funds	90.64	80.7	69.66	62.05	45.91
Secured Loans	69.08	74.19	62.78	67.23	90.85
Unsecured Loans	0.71	0.52	0.77	0.23	0.17
Total Debt	69.79	74.71	63.55	67.46	91.02
Total Liabilities	160.43	155.41	133.21	129.51	136.93
APPLICATION OF FUNDS :
Gross Block	127.62	120.26	108.16	105.77	102.45
Less: Accum. Depreciation	29.87	25.97	23.28	20.06	19.11
Net Block	97.75	94.29	84.88	85.71	83.34
Capital Work in Progress	0	0	0	0	0
Investments	0	0	0	0	4.96
Current Assets, Loans and Advances
Inventories	18.66	16.79	7.24	3.1	12.77
Sundry Debtors	25.86	23.87	28.38	25.55	16.83
Cash and Bank Balance	8.34	15.83	5.67	2.32	1.07
Loans and Advances	31.23	29.07	37.72	37.5	61.08
Less: Current Liab. and Prov.
Current Liabilities	20.98	23.46	29.37	18.33	42.56
Provisions	0.43	0.97	1.31	6.35	0.56
Net Current Assets	62.68	61.13	48.33	43.79	48.63
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	160.43	155.42	133.21	129.5	136.93
Contingent Liabilities	4.79	4.85	4.84	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

0.6

Reserves and Surplus

90.04

80.1

69.06

61.45

45.31

Total Shareholders Funds

90.64

80.7

69.66

62.05

45.91

Secured Loans

69.08

74.19

62.78

67.23

90.85

Unsecured Loans

0.71

0.52

0.77

0.23

0.17

Total Debt

69.79

74.71

63.55

67.46

91.02

Total Liabilities

160.43

155.41

133.21

129.51

136.93

APPLICATION OF FUNDS :

Gross Block

127.62

120.26

108.16

105.77

102.45

Less: Accum. Depreciation

29.87

25.97

23.28

20.06

19.11

Net Block

97.75

94.29

84.88

85.71

83.34

Capital Work in Progress

Investments

4.96

Current Assets, Loans and Advances

Inventories

18.66

16.79

7.24

3.1

12.77

Sundry Debtors

25.86

23.87

28.38

25.55

16.83

Cash and Bank Balance

8.34

15.83

5.67

2.32

1.07

Loans and Advances

31.23

29.07

37.72

37.5

61.08

Less: Current Liab. and Prov.

Current Liabilities

20.98

23.46

29.37

18.33

42.56

Provisions

0.43

0.97

1.31

6.35

0.56

Net Current Assets

62.68

61.13

48.33

43.79

48.63

Miscellaneous Expenses not w/o

Total Assets

160.43

155.42

133.21

129.5

136.93

Contingent Liabilities

4.79

4.85

4.84