PREMIER SYNTHETICS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	46.36	46.34	9.59	13.97	16.17
Other Income	0.91	0.9	0	0.09	0.04
Stock Adjustments	-1.34	0.34	1.67	0	-1.46
Total Income	45.93	47.58	11.26	14.06	14.75
EXPENDITURE :
Raw Materials	34.5	35.59	2.16	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	4.15	4.49	2.15	4.68	4.89
Other Manufacturing Expenses	0.85	1.81	1.07	1.93	1.78
Employee Cost	1.38	1.01	2.61	2.73	2.59
Selling and Administration Expenses	2.23	2.73	0.93	1.22	1.21
Miscellaneous Expenses	0.02	0.03	0.06	0.54	0.55
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	2.79	1.93	2.29	2.96	3.71
Interest and Financial Charges	0.08	0.13	0.01	0.04	1
Profit before Depreciation and Tax	2.71	1.8	2.28	2.92	2.71
Depreciation	0.64	0.64	1.7	2.55	2.56
Profit Before Tax	2.07	1.16	0.58	0.36	0.15
Tax	0	0	0	0	0
Profit After Tax	2.07	1.16	0.58	0.36	0.15
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	-31.26	-32.42	-32.99	-33.36	-33.51
Appropriations	0	0	0	0	0
P and L Bal. carried down	-29.18	-31.26	-32.42	-32.99	-33.36
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.)	4.51	2.53	1.58	1	0.42
Book Value	24.67	20.22	-26.44	-28.03	-27.72
Extraordinary Items	0	0	0	-0.54	-0.55

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

46.36

46.34

9.59

13.97

16.17

Other Income

0.91

0.9

0.09

0.04

Stock Adjustments

-1.34

0.34

1.67

-1.46

Total Income

45.93

47.58

11.26

14.06

14.75

EXPENDITURE :

Raw Materials

34.5

35.59

2.16

Excise Duty

Power and Fuel Cost

4.15

4.49

2.15

4.68

4.89

Other Manufacturing Expenses

0.85

1.81

1.07

1.93

1.78

Employee Cost

1.38

1.01

2.61

2.73

2.59

Selling and Administration Expenses

2.23

2.73

0.93

1.22

1.21

Miscellaneous Expenses

0.02

0.03

0.06

0.54

0.55

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

2.79

1.93

2.29

2.96

3.71

Interest and Financial Charges

0.08

0.13

0.01

0.04

Profit before Depreciation and Tax

2.71

1.8

2.28

2.92

2.71

Depreciation

0.64

1.7

2.55

2.56

Profit Before Tax

2.07

1.16

0.58

0.36

0.15

Tax

Profit After Tax

2.07

1.16

0.58

0.36

0.15

Adjustment below Net Profit

P and L Balance brought forward

-31.26

-32.42

-32.99

-33.36

-33.51

Appropriations

P and L Bal. carried down

-29.18

-31.26

-32.42

-32.99

-33.36

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

4.51

2.53

1.58

0.42

Book Value

24.67

20.22

-26.44

-28.03

-27.72

Extraordinary Items

-0.54

-0.55

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	14.09	14.09	3.64	13.14	13.14
Reserves and Surplus	21.74	19.7	1.72	1.15	1.26
Total Shareholders Funds	35.83	33.79	5.36	14.29	14.4
Secured Loans	2	0	0	0	20.32
Unsecured Loans	8.11	8.36	29.86	17.99	8.73
Total Debt	10.11	8.36	29.86	17.99	29.05
Total Liabilities	45.94	42.15	35.22	32.28	43.45
APPLICATION OF FUNDS :
Gross Block	32.44	31.74	67.24	67.28	67.27
Less: Accum. Depreciation	7.57	6.93	42.54	40.89	38.33
Net Block	24.87	24.81	24.7	26.39	28.94
Capital Work in Progress	0	0	0.23	0	0.01
Investments	0	0	0	0	3.75
Current Assets, Loans and Advances
Inventories	4.24	4.63	3.84	0.44	0.48
Sundry Debtors	11.21	7.01	0.94	0.04	5.04
Cash and Bank Balance	0.04	0.11	0.23	0.02	0.03
Loans and Advances	7.63	7.79	8.27	7.64	6.58
Less: Current Liab. and Prov.
Current Liabilities	1.96	2.17	2.99	2.25	1.37
Provisions	0.09	0.04	0	0	0
Net Current Assets	21.07	17.33	10.29	5.89	10.76
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	45.94	42.14	35.22	32.28	43.46
Contingent Liabilities	0.18	0.18	0.05	0	0.85

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

14.09

3.64

13.14

Reserves and Surplus

21.74

19.7

1.72

1.15

1.26

Total Shareholders Funds

35.83

33.79

5.36

14.29

14.4

Secured Loans

20.32

Unsecured Loans

8.11

8.36

29.86

17.99

8.73

Total Debt

10.11

8.36

29.86

17.99

29.05

Total Liabilities

45.94

42.15

35.22

32.28

43.45

APPLICATION OF FUNDS :

Gross Block

32.44

31.74

67.24

67.28

67.27

Less: Accum. Depreciation

7.57

6.93

42.54

40.89

38.33

Net Block

24.87

24.81

24.7

26.39

28.94

Capital Work in Progress

0.23

0.01

Investments

3.75

Current Assets, Loans and Advances

Inventories

4.24

4.63

3.84

0.44

0.48

Sundry Debtors

11.21

7.01

0.94

0.04

5.04

Cash and Bank Balance

0.04

0.11

0.23

0.02

0.03

Loans and Advances

7.63

7.79

8.27

7.64

6.58

Less: Current Liab. and Prov.

Current Liabilities

1.96

2.17

2.99

2.25

1.37

Provisions

0.09

0.04

Net Current Assets

21.07

17.33

10.29

5.89

10.76

Miscellaneous Expenses not w/o

Total Assets

45.94

42.14

35.22

32.28

43.46

Contingent Liabilities

0.18

0.05

0.85

PREMIER SYNTHETICS LTD.

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