PREMIER POLYFILM LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	171.27	142.66	113.64	104.1	91.64
Other Income	1.68	2.36	1.6	1.67	1.24
Stock Adjustments	0.15	1.71	1.37	1.63	-0.85
Total Income	173.1	146.73	116.61	107.4	92.03
EXPENDITURE :
Raw Materials	103.74	82.8	66.94	63.58	57.34
Excise Duty	20.81	16.31	9.89	8.57	7.06
Power and Fuel Cost	9.28	9.34	7.37	6.88	5.94
Other Manufacturing Expenses	6.52	6.04	5.44	5.06	3.87
Employee Cost	14.26	13.93	11.12	8.52	6.32
Selling and Administration Expenses	4.31	4.26	4.18	3.61	4.16
Miscellaneous Expenses	1.41	1.2	1.31	1.06	0.91
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	12.75	12.84	10.36	10.11	6.44
Interest and Financial Charges	3.12	2.72	2.52	1.96	0.82
Profit before Depreciation and Tax	9.63	10.12	7.84	8.15	5.62
Depreciation	3.44	2.95	2.19	2.67	1.49
Profit Before Tax	6.19	7.16	5.65	5.49	4.13
Tax	1.73	2.47	2.04	1.83	1.4
Profit After Tax	4.46	4.69	3.61	3.66	2.73
Adjustment below Net Profit	-0.22	-0.21	-0.21	0	0
P and L Balance brought forward	11.44	11.01	10.66	9	5.86
Appropriations	3.05	4.05	3.05	2	0
P and L Bal. carried down	12.64	11.44	11.01	10.66	8.58
Equity Dividend	1.05	1.05	1.05	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	10	10	10	10	0
Earning Per Share (Rs.)	2.11	2.22	1.7	1.73	1.29
Book Value	19.66	18.08	16.23	15.07	13.05
Extraordinary Items	0	-0.01	0.09	-0.02	-0.03

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

171.27

142.66

113.64

104.1

91.64

Other Income

1.68

2.36

1.6

1.67

1.24

Stock Adjustments

0.15

1.71

1.37

1.63

-0.85

Total Income

173.1

146.73

116.61

107.4

92.03

EXPENDITURE :

Raw Materials

103.74

82.8

66.94

63.58

57.34

Excise Duty

20.81

16.31

9.89

8.57

7.06

Power and Fuel Cost

9.28

9.34

7.37

6.88

5.94

Other Manufacturing Expenses

6.52

6.04

5.44

5.06

3.87

Employee Cost

14.26

13.93

11.12

8.52

6.32

Selling and Administration Expenses

4.31

4.26

4.18

3.61

4.16

Miscellaneous Expenses

1.41

1.2

1.31

1.06

0.91

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

12.75

12.84

10.36

10.11

6.44

Interest and Financial Charges

3.12

2.72

2.52

1.96

0.82

Profit before Depreciation and Tax

9.63

10.12

7.84

8.15

5.62

Depreciation

3.44

2.95

2.19

2.67

1.49

Profit Before Tax

6.19

7.16

5.65

5.49

4.13

Tax

1.73

2.47

2.04

1.83

1.4

Profit After Tax

4.46

4.69

3.61

3.66

2.73

Adjustment below Net Profit

-0.22

-0.21

P and L Balance brought forward

11.44

11.01

10.66

5.86

Appropriations

3.05

4.05

3.05

P and L Bal. carried down

12.64

11.44

11.01

10.66

8.58

Equity Dividend

1.05

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

2.11

2.22

1.7

1.73

1.29

Book Value

19.66

18.08

16.23

15.07

13.05

Extraordinary Items

-0.01

0.09

-0.02

-0.03

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	10.59	10.59	10.59	10.59	10.59
Reserves and Surplus	31.06	27.7	23.78	21.33	17.04
Total Shareholders Funds	41.65	38.29	34.37	31.92	27.63
Secured Loans	8.51	8.37	7.64	2.1	13.11
Unsecured Loans	21.88	26.1	19.32	16.36	3.49
Total Debt	30.39	34.47	26.96	18.46	16.6
Total Liabilities	72.04	72.76	61.33	50.38	44.23
APPLICATION OF FUNDS :
Gross Block	51.63	38.39	33.5	24.33	44.8
Less: Accum. Depreciation	11.01	7.67	4.74	2.65	31.27
Net Block	40.62	30.72	28.76	21.68	13.53
Capital Work in Progress	0	1.87	0	0	7.13
Investments	0.25	0.36	0.5	0.56	0.02
Current Assets, Loans and Advances
Inventories	19.01	25.41	18.9	14.24	10.01
Sundry Debtors	22.37	18.51	19.18	15.2	15.75
Cash and Bank Balance	5.47	9.03	9.12	9.95	6.16
Loans and Advances	3.02	4.88	4.67	4.55	3.41
Less: Current Liab. and Prov.
Current Liabilities	17.73	16.65	19.18	14.62	10.72
Provisions	0.98	1.36	0.61	1.17	1.06
Net Current Assets	31.16	39.82	32.08	28.15	23.55
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	72.03	72.77	61.34	50.39	44.23
Contingent Liabilities	1.03	0.83	0.32	0.6	1.21

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

10.59

Reserves and Surplus

31.06

27.7

23.78

21.33

17.04

Total Shareholders Funds

41.65

38.29

34.37

31.92

27.63

Secured Loans

8.51

8.37

7.64

2.1

13.11

Unsecured Loans

21.88

26.1

19.32

16.36

3.49

Total Debt

30.39

34.47

26.96

18.46

16.6

Total Liabilities

72.04

72.76

61.33

50.38

44.23

APPLICATION OF FUNDS :

Gross Block

51.63

38.39

33.5

24.33

44.8

Less: Accum. Depreciation

11.01

7.67

4.74

2.65

31.27

Net Block

40.62

30.72

28.76

21.68

13.53

Capital Work in Progress

1.87

7.13

Investments

0.25

0.36

0.5

0.56

0.02

Current Assets, Loans and Advances

Inventories

19.01

25.41

18.9

14.24

10.01

Sundry Debtors

22.37

18.51

19.18

15.2

15.75

Cash and Bank Balance

5.47

9.03

9.12

9.95

6.16

Loans and Advances

3.02

4.88

4.67

4.55

3.41

Less: Current Liab. and Prov.

Current Liabilities

17.73

16.65

19.18

14.62

10.72

Provisions

0.98

1.36

0.61

1.17

1.06

Net Current Assets

31.16

39.82

32.08

28.15

23.55

Miscellaneous Expenses not w/o

Total Assets

72.03

72.77

61.34

50.39

44.23

Contingent Liabilities

1.03

0.83

0.32

0.6

1.21

PREMIER POLYFILM LTD.

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