POLYMECHPLAST MACHINES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	54.51	48.4	37.88	38.38	26.63
Other Income	0.3	0.24	0.2	0.16	1.74
Stock Adjustments	2.53	-0.92	-0.79	0.25	0.58
Total Income	57.34	47.72	37.29	38.79	28.95
EXPENDITURE :
Raw Materials	40.85	32.38	22.51	24.58	17.84
Excise Duty	0	1.16	4.16	3.8	2.54
Power and Fuel Cost	0.16	0.15	0.13	0.14	0.11
Other Manufacturing Expenses	3.68	2.91	2.04	2.22	1.76
Employee Cost	4.86	4.36	3.47	2.86	2.51
Selling and Administration Expenses	2.84	2.75	2.03	3.06	2.45
Miscellaneous Expenses	1.05	1.04	0.75	0.32	0.14
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	3.91	2.97	2.19	1.82	1.6
Interest and Financial Charges	0.45	0.4	0.5	0.56	0.61
Profit before Depreciation and Tax	3.46	2.57	1.69	1.26	0.99
Depreciation	0.38	0.37	0.31	0.29	0.29
Profit Before Tax	3.08	2.21	1.38	0.97	0.71
Tax	0.89	0.97	0.29	0.22	0.14
Profit After Tax	2.19	1.24	1.09	0.75	0.57
Adjustment below Net Profit	-0.08	-0.04	-0.07	0	-0.06
P and L Balance brought forward	5.56	4.36	3.34	2.62	2.12
Appropriations	0.38	0	0	0	0
P and L Bal. carried down	7.29	5.56	4.36	3.38	2.62
Equity Dividend	0.38	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	8	0	0	0	0
Earning Per Share (Rs.)	4.59	2.59	2.06	1.43	1.07
Book Value	26.29	22.66	18.26	16.4	14.97
Extraordinary Items	0	0	0.01	0	1.48

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

54.51

48.4

37.88

38.38

26.63

Other Income

0.3

0.24

0.2

0.16

1.74

Stock Adjustments

2.53

-0.92

-0.79

0.25

0.58

Total Income

57.34

47.72

37.29

38.79

28.95

EXPENDITURE :

Raw Materials

40.85

32.38

22.51

24.58

17.84

Excise Duty

1.16

4.16

3.8

2.54

Power and Fuel Cost

0.16

0.15

0.13

0.14

0.11

Other Manufacturing Expenses

3.68

2.91

2.04

2.22

1.76

Employee Cost

4.86

4.36

3.47

2.86

2.51

Selling and Administration Expenses

2.84

2.75

2.03

3.06

2.45

Miscellaneous Expenses

1.05

1.04

0.75

0.32

0.14

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

3.91

2.97

2.19

1.82

1.6

Interest and Financial Charges

0.45

0.4

0.5

0.56

0.61

Profit before Depreciation and Tax

3.46

2.57

1.69

1.26

0.99

Depreciation

0.38

0.37

0.31

0.29

Profit Before Tax

3.08

2.21

1.38

0.97

0.71

Tax

0.89

0.97

0.29

0.22

0.14

Profit After Tax

2.19

1.24

1.09

0.75

0.57

Adjustment below Net Profit

-0.08

-0.04

-0.07

-0.06

P and L Balance brought forward

5.56

4.36

3.34

2.62

2.12

Appropriations

0.38

P and L Bal. carried down

7.29

5.56

4.36

3.38

2.62

Equity Dividend

0.38

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

4.59

2.59

2.06

1.43

1.07

Book Value

26.29

22.66

18.26

16.4

14.97

Extraordinary Items

0.01

1.48

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	4.78	4.78	5.28	5.28	5.28
Reserves and Surplus	7.79	6.05	4.36	3.38	2.62
Total Shareholders Funds	12.57	10.83	9.64	8.66	7.9
Secured Loans	6.31	6.13	5.35	5.44	4.76
Unsecured Loans	0.21	0.22	0.22	0.24	0.36
Total Debt	6.52	6.35	5.57	5.68	5.12
Total Liabilities	19.09	17.18	15.21	14.34	13.02
APPLICATION OF FUNDS :
Gross Block	7.82	7.36	7.13	10.44	9.92
Less: Accum. Depreciation	1.06	0.68	0.31	3.51	3.26
Net Block	6.76	6.68	6.82	6.93	6.66
Capital Work in Progress	2.81	1.19	0.03	0	0.03
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	10.91	6.97	7.03	7.44	7.24
Sundry Debtors	2.99	3.18	3.06	2.55	2.77
Cash and Bank Balance	2.27	3.67	0.77	2.17	0.8
Loans and Advances	3.17	3.56	2.36	0.62	1.91
Less: Current Liab. and Prov.
Current Liabilities	9.28	7.41	4.33	4.59	5.83
Provisions	0.55	0.66	0.53	0.79	0.56
Net Current Assets	9.51	9.31	8.36	7.4	6.33
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	19.08	17.18	15.21	14.33	13.02
Contingent Liabilities	2.06	2.06	0	1.69	0.05

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

4.78

5.28

Reserves and Surplus

7.79

6.05

4.36

3.38

2.62

Total Shareholders Funds

12.57

10.83

9.64

8.66

7.9

Secured Loans

6.31

6.13

5.35

5.44

4.76

Unsecured Loans

0.21

0.22

0.24

0.36

Total Debt

6.52

6.35

5.57

5.68

5.12

Total Liabilities

19.09

17.18

15.21

14.34

13.02

APPLICATION OF FUNDS :

Gross Block

7.82

7.36

7.13

10.44

9.92

Less: Accum. Depreciation

1.06

0.68

0.31

3.51

3.26

Net Block

6.76

6.68

6.82

6.93

6.66

Capital Work in Progress

2.81

1.19

0.03

Investments

Current Assets, Loans and Advances

Inventories

10.91

6.97

7.03

7.44

7.24

Sundry Debtors

2.99

3.18

3.06

2.55

2.77

Cash and Bank Balance

2.27

3.67

0.77

2.17

0.8

Loans and Advances

3.17

3.56

2.36

0.62

1.91

Less: Current Liab. and Prov.

Current Liabilities

9.28

7.41

4.33

4.59

5.83

Provisions

0.55

0.66

0.53

0.79

0.56

Net Current Assets

9.51

9.31

8.36

7.4

6.33

Miscellaneous Expenses not w/o

Total Assets

19.08

17.18

15.21

14.33

13.02

Contingent Liabilities

2.06

1.69

0.05