Prakash Woollen & Synthetic Mills Ltd

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	126.99	99.66	104.52	94.99	88.18
Other Income	0.6	0.08	0.13	0.28	0.28
Stock Adjustments	-1.31	1.95	1.27	0.66	-5.57
Total Income	126.28	101.69	105.92	95.93	82.89
EXPENDITURE :
Raw Materials	89.34	67.29	70.14	64.72	57.18
Excise Duty	0	0.01	0.44	0	0
Power and Fuel Cost	8.07	7.94	8.45	7.64	6.62
Other Manufacturing Expenses	2.24	1.93	2.33	1.99	1.47
Employee Cost	8.12	7.63	6.22	4.76	3.06
Selling and Administration Expenses	5.23	4.78	6.6	6.17	5.52
Miscellaneous Expenses	0.16	0.13	0.12	0.15	0.22
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	13.12	11.98	11.62	10.49	8.83
Interest and Financial Charges	3.66	3.37	3.03	2.38	1.67
Profit before Depreciation and Tax	9.46	8.61	8.59	8.11	7.16
Depreciation	4.74	4.74	4.41	4.2	3.61
Profit Before Tax	4.73	3.87	4.18	3.91	3.55
Tax	0.79	1.41	1.42	1.26	1.21
Profit After Tax	3.94	2.46	2.76	2.65	2.34
Adjustment below Net Profit	0.03	0.05	-0.02	0	-1.05
P and L Balance brought forward	19.73	17.23	14.48	11.83	10.54
Appropriations	0	0	0	0	0
P and L Bal. carried down	23.7	19.73	17.23	14.48	11.83
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.)	3.84	2.4	2.69	2.59	2.28
Book Value	38	34.13	31.69	29.01	26.43
Extraordinary Items	0	0	-0.01	-0.02	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

126.99

99.66

104.52

94.99

88.18

Other Income

0.6

0.08

0.13

0.28

Stock Adjustments

-1.31

1.95

1.27

0.66

-5.57

Total Income

126.28

101.69

105.92

95.93

82.89

EXPENDITURE :

Raw Materials

89.34

67.29

70.14

64.72

57.18

Excise Duty

0.01

0.44

Power and Fuel Cost

8.07

7.94

8.45

7.64

6.62

Other Manufacturing Expenses

2.24

1.93

2.33

1.99

1.47

Employee Cost

8.12

7.63

6.22

4.76

3.06

Selling and Administration Expenses

5.23

4.78

6.6

6.17

5.52

Miscellaneous Expenses

0.16

0.13

0.12

0.15

0.22

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

13.12

11.98

11.62

10.49

8.83

Interest and Financial Charges

3.66

3.37

3.03

2.38

1.67

Profit before Depreciation and Tax

9.46

8.61

8.59

8.11

7.16

Depreciation

4.74

4.41

4.2

3.61

Profit Before Tax

4.73

3.87

4.18

3.91

3.55

Tax

0.79

1.41

1.42

1.26

1.21

Profit After Tax

3.94

2.46

2.76

2.65

2.34

Adjustment below Net Profit

0.03

0.05

-0.02

-1.05

P and L Balance brought forward

19.73

17.23

14.48

11.83

10.54

Appropriations

P and L Bal. carried down

23.7

19.73

17.23

14.48

11.83

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

3.84

2.4

2.69

2.59

2.28

Book Value

34.13

31.69

29.01

26.43

Extraordinary Items

-0.01

-0.02

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	10.26	10.26	10.26	10.26	10.26
Reserves and Surplus	30.05	26.09	23.58	20.84	18.19
Total Shareholders Funds	40.31	36.35	33.84	31.1	28.45
Secured Loans	26.98	35.18	25.87	29.82	27.62
Unsecured Loans	3	3	3	0	0
Total Debt	29.98	38.18	28.87	29.82	27.62
Total Liabilities	70.29	74.53	62.71	60.92	56.07
APPLICATION OF FUNDS :
Gross Block	56.98	55.75	43.72	65.83	59.45
Less: Accum. Depreciation	13.6	8.86	4.21	27.53	23.69
Net Block	43.38	46.89	39.51	38.3	35.76
Capital Work in Progress	0	0.47	0.2	2.82	0
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	21.32	18.25	16.96	16.52	16.75
Sundry Debtors	9.8	12.53	11.59	9.61	7.65
Cash and Bank Balance	0.42	1.82	0.4	0.39	0.34
Loans and Advances	7.19	9.05	4.34	2.37	2.85
Less: Current Liab. and Prov.
Current Liabilities	11.63	14.28	10.13	9.04	7.29
Provisions	0.17	0.21	0.18	0.06	0
Net Current Assets	26.93	27.16	22.98	19.79	20.3
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	70.31	74.52	62.69	60.91	56.06
Contingent Liabilities	0.27	10.01	11.87	9.67	0.39

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

10.26

Reserves and Surplus

30.05

26.09

23.58

20.84

18.19

Total Shareholders Funds

40.31

36.35

33.84

31.1

28.45

Secured Loans

26.98

35.18

25.87

29.82

27.62

Unsecured Loans

Total Debt

29.98

38.18

28.87

29.82

27.62

Total Liabilities

70.29

74.53

62.71

60.92

56.07

APPLICATION OF FUNDS :

Gross Block

56.98

55.75

43.72

65.83

59.45

Less: Accum. Depreciation

13.6

8.86

4.21

27.53

23.69

Net Block

43.38

46.89

39.51

38.3

35.76

Capital Work in Progress

0.47

0.2

2.82

Investments

Current Assets, Loans and Advances

Inventories

21.32

18.25

16.96

16.52

16.75

Sundry Debtors

9.8

12.53

11.59

9.61

7.65

Cash and Bank Balance

0.42

1.82

0.4

0.39

0.34

Loans and Advances

7.19

9.05

4.34

2.37

2.85

Less: Current Liab. and Prov.

Current Liabilities

11.63

14.28

10.13

9.04

7.29

Provisions

0.17

0.21

0.18

0.06

Net Current Assets

26.93

27.16

22.98

19.79

20.3

Miscellaneous Expenses not w/o

Total Assets

70.31

74.52

62.69

60.91

56.06

Contingent Liabilities

0.27

10.01

11.87

9.67

0.39