PRERNA INFRABUILD LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )
INCOME :
Sales Turnover	16.02	16.24	24.69
Other Income	0.91	0.2	0.25
Stock Adjustments	-2.59	27.33	0.5
Total Income	14.34	43.77	25.44
EXPENDITURE :
Raw Materials	11.05	39.94	23.22
Excise Duty	0.01	0	0
Power and Fuel Cost	0.09	0.05	0.01
Other Manufacturing Expenses	0.02	0.02	0.03
Employee Cost	0.59	0.76	0.02
Selling and Administration Expenses	1.32	0.76	0.5
Miscellaneous Expenses	0.13	0.09	0.06
Less: Preoperative Expenditure Capitalised	0	0	0
Profit before Interest, Depreciation and Tax	1.13	2.15	1.61
Interest and Financial Charges	0.05	0.28	0.01
Profit before Depreciation and Tax	1.08	1.87	1.6
Depreciation	0.35	0.2	0.08
Minority Interest before PAT	0	0	0
Profit Before Tax	0.74	1.67	1.53
Tax	0.26	0.5	0.42
Profit After Tax	0.48	1.17	1.11
Minority Interest after PAT	0	0	0
Profit/Loss of Associate Company	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	0.48	1.17	1.11
Adjustment below Net Profit	0	0	0
P and L Balance brought forward	7.46	6.29	5.18
Appropriations	0	0	0
P and L Bal. carried down	7.94	7.46	6.29
Equity Dividend	0	0	0
Preference Dividend	0	0	0
Corporate Dividend Tax	0	0	0
Equity Dividend (%)	0	0	0
Earning Per Share (Rs.)	0.4	0.97	0.92
Book Value	27.09	26.7	25.72
Extraordinary Items	0	-0.01	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

INCOME :

Sales Turnover

16.02

16.24

24.69

Other Income

0.91

0.2

0.25

Stock Adjustments

-2.59

27.33

0.5

Total Income

14.34

43.77

25.44

EXPENDITURE :

Raw Materials

11.05

39.94

23.22

Excise Duty

0.01

Power and Fuel Cost

0.09

0.05

0.01

Other Manufacturing Expenses

0.02

0.03

Employee Cost

0.59

0.76

0.02

Selling and Administration Expenses

1.32

0.76

0.5

Miscellaneous Expenses

0.13

0.09

0.06

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

1.13

2.15

1.61

Interest and Financial Charges

0.05

0.28

0.01

Profit before Depreciation and Tax

1.08

1.87

1.6

Depreciation

0.35

0.2

0.08

Minority Interest before PAT

Profit Before Tax

0.74

1.67

1.53

Tax

0.26

0.5

0.42

Profit After Tax

0.48

1.17

1.11

Minority Interest after PAT

Profit/Loss of Associate Company

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

0.48

1.17

1.11

Adjustment below Net Profit

P and L Balance brought forward

7.46

6.29

5.18

Appropriations

P and L Bal. carried down

7.94

7.46

6.29

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.4

0.97

0.92

Book Value

27.09

26.7

25.72

Extraordinary Items

-0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	12.04	12.04	12.04
Reserves and Surplus	20.59	20.12	18.95
Total Shareholders Funds	32.63	32.16	30.99
Secured Loans	0.66	0.64	0
Unsecured Loans	0.24	0.41	10.52
Total Debt	0.9	1.05	10.52
Minority Interest	0	0	0
Total Liabilities	33.53	33.21	41.51
APPLICATION OF FUNDS :
Gross Block	1.81	1.62	0.58
Less: Accum. Depreciation	0.69	0.33	0.17
Net Block	1.12	1.29	0.41
Capital Work in Progress	0	0	0
Investments	4.23	9.39	0
Current Assets, Loans and Advances
Inventories	14.27	16.86	45.81
Sundry Debtors	12.67	3.82	1.38
Cash and Bank Balance	0.13	0.37	1.26
Loans and Advances	7.35	9.41	6.76
Less: Current Liab. and Prov.
Current Liabilities	6.2	7.84	14.12
Provisions	0.04	0.09	0.01
Net Current Assets	28.18	22.53	41.08
Miscellaneous Expenses not w/o	0	0	0
Total Assets	33.53	33.21	41.49
Contingent Liabilities	0.17	0.17	0.17

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

12.04

Reserves and Surplus

20.59

20.12

18.95

Total Shareholders Funds

32.63

32.16

30.99

Secured Loans

0.66

0.64

Unsecured Loans

0.24

0.41

10.52

Total Debt

0.9

1.05

10.52

Minority Interest

Total Liabilities

33.53

33.21

41.51

APPLICATION OF FUNDS :

Gross Block

1.81

1.62

0.58

Less: Accum. Depreciation

0.69

0.33

0.17

Net Block

1.12

1.29

0.41

Capital Work in Progress

Investments

4.23

9.39

Current Assets, Loans and Advances

Inventories

14.27

16.86

45.81

Sundry Debtors

12.67

3.82

1.38

Cash and Bank Balance

0.13

0.37

1.26

Loans and Advances

7.35

9.41

6.76

Less: Current Liab. and Prov.

Current Liabilities

6.2

7.84

14.12

Provisions

0.04

0.09

0.01

Net Current Assets

28.18

22.53

41.08

Miscellaneous Expenses not w/o

Total Assets

33.53

33.21

41.49

Contingent Liabilities

0.17

PRERNA INFRABUILD LTD.

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