PRIYA LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	22.09	91.61	75.46	106.22	132.15
Other Income	1.26	0.57	0.61	0.78	0.7
Stock Adjustments	-0.8	-0.86	-0.21	-0.65	0.9
Total Income	22.55	91.32	75.86	106.35	133.75
EXPENDITURE :
Raw Materials	19.51	82.09	68.5	96.39	123.96
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.08	0.09	0.1	0.12	0.12
Other Manufacturing Expenses	0.13	0.1	0.13	0.1	0.12
Employee Cost	3.11	3.44	3.15	2.8	2.7
Selling and Administration Expenses	1.91	2.26	2.44	2.22	2.45
Miscellaneous Expenses	10.09	0.8	1.34	1.21	0.9
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	-12.28	2.55	0.18	3.51	3.5
Interest and Financial Charges	3.84	1.44	1.68	1.68	1.9
Profit before Depreciation and Tax	-16.12	1.11	-1.5	1.83	1.6
Depreciation	0.21	0.27	0.3	0.36	0.54
Profit Before Tax	-16.33	0.83	-1.81	1.47	1.06
Tax	-0.1	0.34	0.11	0.45	0.4
Profit After Tax	-16.23	0.49	-1.92	1.02	0.66
Adjustment below Net Profit	-0.06	-0.06	-0.06	0	0
P and L Balance brought forward	8.79	8.66	10.94	9.89	9.59
Appropriations	0.3	0.3	0.3	0.36	0.36
P and L Bal. carried down	-7.8	8.79	8.66	10.55	9.89
Equity Dividend	0.3	0.3	0.3	0.3	0.3
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.06	0.06
Equity Dividend (%)	0	10	10	10	10
Earning Per Share (Rs.)	0	1.63	0	3.2	2.01
Book Value	43.5	98.48	97.49	110.74	108.54
Extraordinary Items	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

22.09

91.61

75.46

106.22

132.15

Other Income

1.26

0.57

0.61

0.78

0.7

Stock Adjustments

-0.8

-0.86

-0.21

-0.65

0.9

Total Income

22.55

91.32

75.86

106.35

133.75

EXPENDITURE :

Raw Materials

19.51

82.09

68.5

96.39

123.96

Excise Duty

Power and Fuel Cost

0.08

0.09

0.1

0.12

Other Manufacturing Expenses

0.13

0.1

0.13

0.1

0.12

Employee Cost

3.11

3.44

3.15

2.8

2.7

Selling and Administration Expenses

1.91

2.26

2.44

2.22

2.45

Miscellaneous Expenses

10.09

0.8

1.34

1.21

0.9

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

-12.28

2.55

0.18

3.51

3.5

Interest and Financial Charges

3.84

1.44

1.68

1.9

Profit before Depreciation and Tax

-16.12

1.11

-1.5

1.83

1.6

Depreciation

0.21

0.27

0.3

0.36

0.54

Profit Before Tax

-16.33

0.83

-1.81

1.47

1.06

Tax

-0.1

0.34

0.11

0.45

0.4

Profit After Tax

-16.23

0.49

-1.92

1.02

0.66

Adjustment below Net Profit

-0.06

P and L Balance brought forward

8.79

8.66

10.94

9.89

9.59

Appropriations

0.3

0.36

P and L Bal. carried down

-7.8

8.79

8.66

10.55

9.89

Equity Dividend

0.3

Preference Dividend

Corporate Dividend Tax

0.06

Equity Dividend (%)

Earning Per Share (Rs.)

1.63

3.2

2.01

Book Value

43.5

98.48

97.49

110.74

108.54

Extraordinary Items

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	3	3	3	3	3
Reserves and Surplus	10.06	26.57	26.27	30.25	29.58
Total Shareholders Funds	13.06	29.57	29.27	33.25	32.58
Secured Loans	22.83	21.11	11.39	14.75	20.28
Unsecured Loans	2.1	3.66	0.91	0.93	0.94
Total Debt	24.93	24.77	12.3	15.68	21.22
Total Liabilities	37.99	54.34	41.57	48.93	53.8
APPLICATION OF FUNDS :
Gross Block	2.43	2.48	2.38	5.6	5.95
Less: Accum. Depreciation	0.76	0.58	0.3	3.29	3.38
Net Block	1.67	1.9	2.08	2.31	2.57
Capital Work in Progress	0	0	0	0	0
Investments	1	1.01	0.88	3.6	3.6
Current Assets, Loans and Advances
Inventories	0.07	0.87	1.72	1.94	2.59
Sundry Debtors	25.13	78.59	45.27	51.22	53.65
Cash and Bank Balance	0.12	3.47	3.46	5.73	2.88
Loans and Advances	15.65	5.25	7.88	5.37	6.16
Less: Current Liab. and Prov.
Current Liabilities	5.51	36.34	19.51	20.66	17.14
Provisions	0.14	0.42	0.23	0.58	0.51
Net Current Assets	35.32	51.42	38.59	43.02	47.63
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	37.99	54.33	41.55	48.93	53.8
Contingent Liabilities	3.39	3.39	3.51	0.38	2.39

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

Reserves and Surplus

10.06

26.57

26.27

30.25

29.58

Total Shareholders Funds

13.06

29.57

29.27

33.25

32.58

Secured Loans

22.83

21.11

11.39

14.75

20.28

Unsecured Loans

2.1

3.66

0.91

0.93

0.94

Total Debt

24.93

24.77

12.3

15.68

21.22

Total Liabilities

37.99

54.34

41.57

48.93

53.8

APPLICATION OF FUNDS :

Gross Block

2.43

2.48

2.38

5.6

5.95

Less: Accum. Depreciation

0.76

0.58

0.3

3.29

3.38

Net Block

1.67

1.9

2.08

2.31

2.57

Capital Work in Progress

Investments

1.01

0.88

3.6

Current Assets, Loans and Advances

Inventories

0.07

0.87

1.72

1.94

2.59

Sundry Debtors

25.13

78.59

45.27

51.22

53.65

Cash and Bank Balance

0.12

3.47

3.46

5.73

2.88

Loans and Advances

15.65

5.25

7.88

5.37

6.16

Less: Current Liab. and Prov.

Current Liabilities

5.51

36.34

19.51

20.66

17.14

Provisions

0.14

0.42

0.23

0.58

0.51

Net Current Assets

35.32

51.42

38.59

43.02

47.63

Miscellaneous Expenses not w/o

Total Assets

37.99

54.33

41.55

48.93

53.8

Contingent Liabilities

3.39

3.51

0.38

2.39