PRAKASH CONSTROWELL LTD

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	258.34	283.91	217.95	196.47	158.73
Other Income	2.11	2.43	6.16	0.8	1.53
Stock Adjustments	-13.61	-1.42	6.34	22.53	17.22
Total Income	246.84	284.92	230.45	219.8	177.48
EXPENDITURE :
Raw Materials	0	0	0	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.04	0.09	0.1	0.29	0.45
Other Manufacturing Expenses	233.1	260.69	209.33	198.38	163.07
Employee Cost	1.34	1.27	1.45	2.12	2.68
Selling and Administration Expenses	1.97	2.36	2.35	5.37	6.67
Miscellaneous Expenses	0.33	1.25	0.2	0.26	0.15
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	10.07	19.25	17.02	13.38	4.47
Interest and Financial Charges	8.04	6.9	6.22	6.96	6.59
Profit before Depreciation and Tax	2.03	12.35	10.8	6.42	-2.12
Depreciation	1.97	2.03	1.07	0.81	0.65
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	0.07	10.32	9.73	5.61	-2.77
Tax	-0.06	3.26	2.56	2.51	1.87
Profit After Tax	0.13	7.06	7.17	3.1	-4.64
Minority Interest after PAT	0	0	0	-0.85	-3.8
Profit/Loss of Associate Company	0	0	-0.04	0	0
Profit after Minority Interest and P/L of Assoc. Co.	0.13	7.06	7.13	3.95	-0.84
Adjustment below Net Profit	0	0	0	-3.95	0
P and L Balance brought forward	0	0	0	0	0
Appropriations	0.13	7.06	7.13	0	0
P and L Bal. carried down	0	0	0	0	-0.84
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.)	0.01	0.56	0.57	0.31	0
Book Value	10.1	10.08	9.57	9.09	8.77
Extraordinary Items	0.02	0.43	2.9	-0.02	-0.01

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

258.34

283.91

217.95

196.47

158.73

Other Income

2.11

2.43

6.16

0.8

1.53

Stock Adjustments

-13.61

-1.42

6.34

22.53

17.22

Total Income

246.84

284.92

230.45

219.8

177.48

EXPENDITURE :

Raw Materials

Excise Duty

Power and Fuel Cost

0.04

0.09

0.1

0.29

0.45

Other Manufacturing Expenses

233.1

260.69

209.33

198.38

163.07

Employee Cost

1.34

1.27

1.45

2.12

2.68

Selling and Administration Expenses

1.97

2.36

2.35

5.37

6.67

Miscellaneous Expenses

0.33

1.25

0.2

0.26

0.15

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

10.07

19.25

17.02

13.38

4.47

Interest and Financial Charges

8.04

6.9

6.22

6.96

6.59

Profit before Depreciation and Tax

2.03

12.35

10.8

6.42

-2.12

Depreciation

1.97

2.03

1.07

0.81

0.65

Minority Interest before PAT

Profit Before Tax

0.07

10.32

9.73

5.61

-2.77

Tax

-0.06

3.26

2.56

2.51

1.87

Profit After Tax

0.13

7.06

7.17

3.1

-4.64

Minority Interest after PAT

-0.85

-3.8

Profit/Loss of Associate Company

-0.04

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

0.13

7.06

7.13

3.95

-0.84

Adjustment below Net Profit

-3.95

P and L Balance brought forward

Appropriations

0.13

7.06

7.13

P and L Bal. carried down

-0.84

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.01

0.56

0.57

0.31

Book Value

10.1

10.08

9.57

9.09

8.77

Extraordinary Items

0.02

0.43

2.9

-0.02

-0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	12.57	12.57	12.57	12.57	12.57
Reserves and Surplus	114.33	114.17	107.7	101.65	97.7
Total Shareholders Funds	126.9	126.74	120.27	114.22	110.27
Secured Loans	41.98	36.63	35.37	28.47	40.1
Unsecured Loans	23.98	20.25	15.5	8.47	6.73
Total Debt	65.96	56.88	50.87	36.94	46.83
Minority Interest	0.02	0.02	0.9	0.52	1.37
Total Liabilities	192.88	183.64	172.04	151.68	158.47
APPLICATION OF FUNDS :
Gross Block	23.03	24.83	22.35	12.9	6.75
Less: Accum. Depreciation	8.97	7.01	4.97	3.48	3.25
Net Block	14.06	17.82	17.38	9.42	3.5
Capital Work in Progress	1.19	0.67	0	0	0
Investments	0.97	0.69	2.36	11.23	10.92
Current Assets, Loans and Advances
Inventories	54.66	68.27	82.2	75.86	53.34
Sundry Debtors	57.5	53.77	51.68	34.78	69.24
Cash and Bank Balance	1.33	3.75	7.07	7.9	3.1
Loans and Advances	127.08	99.96	100.72	94.22	94.98
Less: Current Liab. and Prov.
Current Liabilities	63.8	60.93	88.55	81.45	76.31
Provisions	0.13	0.35	0.81	0.28	0.3
Net Current Assets	176.64	164.47	152.31	131.03	144.05
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	192.86	183.65	172.05	151.68	158.47
Contingent Liabilities	54	52.28	51.23	45.91	15.6

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

12.57

Reserves and Surplus

114.33

114.17

107.7

101.65

97.7

Total Shareholders Funds

126.9

126.74

120.27

114.22

110.27

Secured Loans

41.98

36.63

35.37

28.47

40.1

Unsecured Loans

23.98

20.25

15.5

8.47

6.73

Total Debt

65.96

56.88

50.87

36.94

46.83

Minority Interest

0.02

0.9

0.52

1.37

Total Liabilities

192.88

183.64

172.04

151.68

158.47

APPLICATION OF FUNDS :

Gross Block

23.03

24.83

22.35

12.9

6.75

Less: Accum. Depreciation

8.97

7.01

4.97

3.48

3.25

Net Block

14.06

17.82

17.38

9.42

3.5

Capital Work in Progress

1.19

0.67

Investments

0.97

0.69

2.36

11.23

10.92

Current Assets, Loans and Advances

Inventories

54.66

68.27

82.2

75.86

53.34

Sundry Debtors

57.5

53.77

51.68

34.78

69.24

Cash and Bank Balance

1.33

3.75

7.07

7.9

3.1

Loans and Advances

127.08

99.96

100.72

94.22

94.98

Less: Current Liab. and Prov.

Current Liabilities

63.8

60.93

88.55

81.45

76.31

Provisions

0.13

0.35

0.81

0.28

0.3

Net Current Assets

176.64

164.47

152.31

131.03

144.05

Miscellaneous Expenses not w/o

Total Assets

192.86

183.65

172.05

151.68

158.47

Contingent Liabilities

52.28

51.23

45.91

15.6

PRAKASH CONSTROWELL LTD

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