PREMCO GLOBAL LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
INCOME :
Sales Turnover	70.09	78.39	74.34	73.53
Other Income	2.04	2.97	3.17	2.62
Stock Adjustments	8.52	-10	2.33	1.05
Total Income	80.65	71.36	79.84	77.2
EXPENDITURE :
Raw Materials	39.59	30.28	30.22	32.41
Excise Duty	0	0	0	0
Power and Fuel Cost	2.44	2.31	2.16	2.1
Other Manufacturing Expenses	6.61	5.61	7.52	5.31
Employee Cost	15.84	14.1	11.17	7.59
Selling and Administration Expenses	6.86	6.68	7.24	6.65
Miscellaneous Expenses	2.35	1.47	1.23	0.42
Less: Preoperative Expenditure Capitalised	0	0	0	0
Profit before Interest, Depreciation and Tax	6.96	10.92	20.28	22.71
Interest and Financial Charges	1.5	1	1.5	1.03
Profit before Depreciation and Tax	5.46	9.92	18.78	21.68
Depreciation	2.72	2.74	2.95	2.21
Minority Interest before PAT	0	0	0	0
Profit Before Tax	2.74	7.17	15.83	19.47
Tax	-0.36	1.76	5.85	6.85
Profit After Tax	3.1	5.41	9.98	12.62
Minority Interest after PAT	0.49	0.14	-0.26	0
Profit/Loss of Associate Company	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	2.61	5.26	10.24	12.62
Adjustment below Net Profit	0.79	-0.19	-0.23	0
P and L Balance brought forward	39.31	35.74	27.71	16.3
Appropriations	0.02	1.5	1.98	2.47
P and L Bal. carried down	42.69	39.31	35.74	26.46
Equity Dividend	0	0.99	0.99	0.99
Preference Dividend	0	0	0	0
Corporate Dividend Tax	0	0	0	0.21
Equity Dividend (%)	20	30	30	30
Earning Per Share (Rs.)	7.89	15.93	30.99	37.58
Book Value	207.65	196.45	184.1	153.63
Extraordinary Items	-0.15	1.16	1.71	0.1

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

INCOME :

Sales Turnover

70.09

78.39

74.34

73.53

Other Income

2.04

2.97

3.17

2.62

Stock Adjustments

8.52

-10

2.33

1.05

Total Income

80.65

71.36

79.84

77.2

EXPENDITURE :

Raw Materials

39.59

30.28

30.22

32.41

Excise Duty

Power and Fuel Cost

2.44

2.31

2.16

2.1

Other Manufacturing Expenses

6.61

5.61

7.52

5.31

Employee Cost

15.84

14.1

11.17

7.59

Selling and Administration Expenses

6.86

6.68

7.24

6.65

Miscellaneous Expenses

2.35

1.47

1.23

0.42

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

6.96

10.92

20.28

22.71

Interest and Financial Charges

1.5

1.03

Profit before Depreciation and Tax

5.46

9.92

18.78

21.68

Depreciation

2.72

2.74

2.95

2.21

Minority Interest before PAT

Profit Before Tax

2.74

7.17

15.83

19.47

Tax

-0.36

1.76

5.85

6.85

Profit After Tax

3.1

5.41

9.98

12.62

Minority Interest after PAT

0.49

0.14

-0.26

Profit/Loss of Associate Company

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

2.61

5.26

10.24

12.62

Adjustment below Net Profit

0.79

-0.19

-0.23

P and L Balance brought forward

39.31

35.74

27.71

16.3

Appropriations

0.02

1.5

1.98

2.47

P and L Bal. carried down

42.69

39.31

35.74

26.46

Equity Dividend

0.99

Preference Dividend

Corporate Dividend Tax

0.21

Equity Dividend (%)

Earning Per Share (Rs.)

7.89

15.93

30.99

37.58

Book Value

207.65

196.45

184.1

153.63

Extraordinary Items

-0.15

1.16

1.71

0.1

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	3.3	3.3	3.3	3.3
Reserves and Surplus	65.32	61.62	57.54	47.47
Total Shareholders Funds	68.62	64.92	60.84	50.77
Secured Loans	3.11	4.56	11.86	4.24
Unsecured Loans	1.31	1.23	1.18	0.85
Total Debt	4.42	5.79	13.04	5.09
Minority Interest	1.33	0.84	0.7	0.67
Total Liabilities	74.37	71.55	74.58	56.53
APPLICATION OF FUNDS :
Gross Block	37.69	36.44	33.81	24.84
Less: Accum. Depreciation	21.03	19.47	17.22	15.14
Net Block	16.66	16.97	16.59	9.7
Capital Work in Progress	0	0	0	4.25
Investments	12.09	20.53	24.98	18.6
Current Assets, Loans and Advances
Inventories	23.19	17.11	22.48	15.58
Sundry Debtors	18.92	18.22	12.4	9.14
Cash and Bank Balance	2.8	1.09	4.26	2.42
Loans and Advances	8.55	8	4.48	3.86
Less: Current Liab. and Prov.
Current Liabilities	6.4	8.15	8.06	5.35
Provisions	1.44	2.22	2.56	1.69
Net Current Assets	45.62	34.05	33	23.96
Miscellaneous Expenses not w/o	0	0	0	0
Total Assets	74.37	71.55	74.57	56.51
Contingent Liabilities	13.04	0.58	2.82	0.65

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

3.3

Reserves and Surplus

65.32

61.62

57.54

47.47

Total Shareholders Funds

68.62

64.92

60.84

50.77

Secured Loans

3.11

4.56

11.86

4.24

Unsecured Loans

1.31

1.23

1.18

0.85

Total Debt

4.42

5.79

13.04

5.09

Minority Interest

1.33

0.84

0.7

0.67

Total Liabilities

74.37

71.55

74.58

56.53

APPLICATION OF FUNDS :

Gross Block

37.69

36.44

33.81

24.84

Less: Accum. Depreciation

21.03

19.47

17.22

15.14

Net Block

16.66

16.97

16.59

9.7

Capital Work in Progress

4.25

Investments

12.09

20.53

24.98

18.6

Current Assets, Loans and Advances

Inventories

23.19

17.11

22.48

15.58

Sundry Debtors

18.92

18.22

12.4

9.14

Cash and Bank Balance

2.8

1.09

4.26

2.42

Loans and Advances

8.55

4.48

3.86

Less: Current Liab. and Prov.

Current Liabilities

6.4

8.15

8.06

5.35

Provisions

1.44

2.22

2.56

1.69

Net Current Assets

45.62

34.05

23.96

Miscellaneous Expenses not w/o

Total Assets

74.37

71.55

74.57

56.51

Contingent Liabilities

13.04

0.58

2.82

0.65

PREMCO GLOBAL LTD.

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