Polyspin Exports Ltd

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )
INCOME :
Sales Turnover	212.03	180.77	172.44
Other Income	2.85	0.45	0.76
Stock Adjustments	-1.75	1.56	-1.16
Total Income	213.13	182.78	172.04
EXPENDITURE :
Raw Materials	125.9	107.84	100.04
Excise Duty	0	0	0.83
Power and Fuel Cost	8.81	7.99	8.5
Other Manufacturing Expenses	15.86	12.57	13.55
Employee Cost	29.69	25.95	21.88
Selling and Administration Expenses	11.11	11.66	9.78
Miscellaneous Expenses	2.26	1	4
Less: Preoperative Expenditure Capitalised	0	0	0
Profit before Interest, Depreciation and Tax	19.5	15.77	13.46
Interest and Financial Charges	5.62	5.23	5.14
Profit before Depreciation and Tax	13.88	10.54	8.32
Depreciation	3.03	2.9	3.08
Minority Interest before PAT	0	0	0
Profit Before Tax	10.85	7.64	5.25
Tax	3.54	2.62	1.87
Profit After Tax	7.31	5.02	3.38
Minority Interest after PAT	0	0	0
Profit/Loss of Associate Company	0.14	0.02	0
Profit after Minority Interest and P/L of Assoc. Co.	7.45	5.04	3.38
Adjustment below Net Profit	-0.02	-0.11	0.37
P and L Balance brought forward	0.98	0.87	14.58
Appropriations	7.45	4.82	0.43
P and L Bal. carried down	0.96	0.98	17.9
Equity Dividend	0.45	0.43	0.43
Preference Dividend	0	0	0
Corporate Dividend Tax	0	0	0
Equity Dividend (%)	12	12	12
Earning Per Share (Rs.)	18.63	12.59	8.45
Book Value	83.84	66.03	54.74
Extraordinary Items	-0.44	-0.04	-0.2

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

INCOME :

Sales Turnover

212.03

180.77

172.44

Other Income

2.85

0.45

0.76

Stock Adjustments

-1.75

1.56

-1.16

Total Income

213.13

182.78

172.04

EXPENDITURE :

Raw Materials

125.9

107.84

100.04

Excise Duty

0.83

Power and Fuel Cost

8.81

7.99

8.5

Other Manufacturing Expenses

15.86

12.57

13.55

Employee Cost

29.69

25.95

21.88

Selling and Administration Expenses

11.11

11.66

9.78

Miscellaneous Expenses

2.26

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

19.5

15.77

13.46

Interest and Financial Charges

5.62

5.23

5.14

Profit before Depreciation and Tax

13.88

10.54

8.32

Depreciation

3.03

2.9

3.08

Minority Interest before PAT

Profit Before Tax

10.85

7.64

5.25

Tax

3.54

2.62

1.87

Profit After Tax

7.31

5.02

3.38

Minority Interest after PAT

Profit/Loss of Associate Company

0.14

0.02

Profit after Minority Interest and P/L of Assoc. Co.

7.45

5.04

3.38

Adjustment below Net Profit

-0.02

-0.11

0.37

P and L Balance brought forward

0.98

0.87

14.58

Appropriations

7.45

4.82

0.43

P and L Bal. carried down

0.96

0.98

17.9

Equity Dividend

0.45

0.43

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

18.63

12.59

8.45

Book Value

83.84

66.03

54.74

Extraordinary Items

-0.44

-0.04

-0.2

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	4	4	4
Reserves and Surplus	29.54	22.41	17.9
Total Shareholders Funds	33.54	26.41	21.9
Secured Loans	56.21	49.88	44.78
Unsecured Loans	4.94	3.32	4.18
Total Debt	61.15	53.2	48.96
Minority Interest	0	0	0
Total Liabilities	94.69	79.61	70.86
APPLICATION OF FUNDS :
Gross Block	60.23	57.74	39.77
Less: Accum. Depreciation	21.98	19.51	0.02
Net Block	38.25	38.23	39.75
Capital Work in Progress	6.66	0.25	0.04
Investments	1.24	1.1	1.1
Current Assets, Loans and Advances
Inventories	26.72	24.33	20.48
Sundry Debtors	21.2	24.81	18.08
Cash and Bank Balance	11.63	5.24	4.55
Loans and Advances	15.16	10.68	11.06
Less: Current Liab. and Prov.
Current Liabilities	22.98	22.78	20.67
Provisions	3.19	2.26	3.54
Net Current Assets	48.54	40.02	29.96
Miscellaneous Expenses not w/o	0	0	0
Total Assets	94.69	79.6	70.85
Contingent Liabilities	10.2	7.67	7.22

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

Reserves and Surplus

29.54

22.41

17.9

Total Shareholders Funds

33.54

26.41

21.9

Secured Loans

56.21

49.88

44.78

Unsecured Loans

4.94

3.32

4.18

Total Debt

61.15

53.2

48.96

Minority Interest

Total Liabilities

94.69

79.61

70.86

APPLICATION OF FUNDS :

Gross Block

60.23

57.74

39.77

Less: Accum. Depreciation

21.98

19.51

0.02

Net Block

38.25

38.23

39.75

Capital Work in Progress

6.66

0.25

0.04

Investments

1.24

1.1

Current Assets, Loans and Advances

Inventories

26.72

24.33

20.48

Sundry Debtors

21.2

24.81

18.08

Cash and Bank Balance

11.63

5.24

4.55

Loans and Advances

15.16

10.68

11.06

Less: Current Liab. and Prov.

Current Liabilities

22.98

22.78

20.67

Provisions

3.19

2.26

3.54

Net Current Assets

48.54

40.02

29.96

Miscellaneous Expenses not w/o

Total Assets

94.69

79.6

70.85

Contingent Liabilities

10.2

7.67

7.22