PRABHU STEEL INDUSTRIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	27.62	27.87	42.71	10.15	10.37
Other Income	0.42	2.74	0.36	2.17	0.56
Stock Adjustments	0.99	1.27	0.28	-0.59	0.31
Total Income	29.03	31.88	43.35	11.73	11.24
EXPENDITURE :
Raw Materials	27.02	28.03	42.03	9.06	10.6
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0	0	0	0	0
Other Manufacturing Expenses	0.1	0.06	0.03	0	0
Employee Cost	0.22	0.06	0.05	0.08	0.09
Selling and Administration Expenses	0	0	1.14	0.59	0.09
Miscellaneous Expenses	0.87	0.76	0.01	0.83	0.29
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	0.83	2.98	0.09	1.17	0.17
Interest and Financial Charges	0.6	0.16	0.06	0.05	0.17
Profit before Depreciation and Tax	0.23	2.82	0.03	1.12	0
Depreciation	0.07	0.06	0.02	0.02	0.08
Profit Before Tax	0.16	2.76	0	1.09	-0.08
Tax	0.06	0.55	0.1	0.22	-0.01
Profit After Tax	0.1	2.21	-0.1	0.87	-0.07
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	5.12	2.92	3.01	2.14	2.21
Appropriations	0	0	0	0	0
P and L Bal. carried down	5.22	5.12	2.92	3.01	2.14
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.)	1.37	30.78	0	12.17	0
Book Value	89.42	88.05	57.28	58.6	46.43
Extraordinary Items	0	0	0	1.65	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

27.62

27.87

42.71

10.15

10.37

Other Income

0.42

2.74

0.36

2.17

0.56

Stock Adjustments

0.99

1.27

0.28

-0.59

0.31

Total Income

29.03

31.88

43.35

11.73

11.24

EXPENDITURE :

Raw Materials

27.02

28.03

42.03

9.06

10.6

Excise Duty

Power and Fuel Cost

Other Manufacturing Expenses

0.1

0.06

0.03

Employee Cost

0.22

0.06

0.05

0.08

0.09

Selling and Administration Expenses

1.14

0.59

0.09

Miscellaneous Expenses

0.87

0.76

0.01

0.83

0.29

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

0.83

2.98

0.09

1.17

0.17

Interest and Financial Charges

0.6

0.16

0.06

0.05

0.17

Profit before Depreciation and Tax

0.23

2.82

0.03

1.12

Depreciation

0.07

0.06

0.02

0.08

Profit Before Tax

0.16

2.76

1.09

-0.08

Tax

0.06

0.55

0.1

0.22

-0.01

Profit After Tax

0.1

2.21

-0.1

0.87

-0.07

Adjustment below Net Profit

P and L Balance brought forward

5.12

2.92

3.01

2.14

2.21

Appropriations

P and L Bal. carried down

5.22

5.12

2.92

3.01

2.14

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

1.37

30.78

12.17

Book Value

89.42

88.05

57.28

58.6

46.43

Extraordinary Items

1.65

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	0.72	0.72	0.72	0.72	0.72
Reserves and Surplus	5.88	5.79	3.61	3.7	2.85
Total Shareholders Funds	6.6	6.51	4.33	4.42	3.57
Secured Loans	4.49	4.28	0.3	0.72	0.11
Unsecured Loans	2.2	3.2	2.2	2.2	2.2
Total Debt	6.69	7.48	2.5	2.92	2.31
Total Liabilities	13.29	13.99	6.83	7.34	5.88
APPLICATION OF FUNDS :
Gross Block	1.12	1.18	1.14	2.09	2.14
Less: Accum. Depreciation	0	0	0	1.07	1.09
Net Block	1.12	1.18	1.14	1.02	1.05
Capital Work in Progress	0	0	0	0	0
Investments	1.08	0.1	0.05	0.02	0.02
Current Assets, Loans and Advances
Inventories	3.09	2.1	0.83	0.55	1.14
Sundry Debtors	10.28	3.79	1.52	2.37	2.41
Cash and Bank Balance	1.95	4.38	3.15	1.52	2.24
Loans and Advances	6.46	6.48	4.14	3.31	1.83
Less: Current Liab. and Prov.
Current Liabilities	10.68	3.51	4.02	1.45	2.82
Provisions	0	0.55	0	0	0
Net Current Assets	11.1	12.69	5.62	6.3	4.8
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	13.3	13.97	6.81	7.34	5.87
Contingent Liabilities	0	0	0	1.91	2.11

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

0.72

Reserves and Surplus

5.88

5.79

3.61

3.7

2.85

Total Shareholders Funds

6.6

6.51

4.33

4.42

3.57

Secured Loans

4.49

4.28

0.3

0.72

0.11

Unsecured Loans

2.2

3.2

2.2

Total Debt

6.69

7.48

2.5

2.92

2.31

Total Liabilities

13.29

13.99

6.83

7.34

5.88

APPLICATION OF FUNDS :

Gross Block

1.12

1.18

1.14

2.09

2.14

Less: Accum. Depreciation

1.07

1.09

Net Block

1.12

1.18

1.14

1.02

1.05

Capital Work in Progress

Investments

1.08

0.1

0.05

0.02

Current Assets, Loans and Advances

Inventories

3.09

2.1

0.83

0.55

1.14

Sundry Debtors

10.28

3.79

1.52

2.37

2.41

Cash and Bank Balance

1.95

4.38

3.15

1.52

2.24

Loans and Advances

6.46

6.48

4.14

3.31

1.83

Less: Current Liab. and Prov.

Current Liabilities

10.68

3.51

4.02

1.45

2.82

Provisions

0.55

Net Current Assets

11.1

12.69

5.62

6.3

4.8

Miscellaneous Expenses not w/o

Total Assets

13.3

13.97

6.81

7.34

5.87

Contingent Liabilities

1.91

2.11

PRABHU STEEL INDUSTRIES LTD.

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