PSP Projects Ltd

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
INCOME :
Sales Turnover	1050.41	751.65	444.78	475.97
Other Income	22.84	18.72	13.43	10.32
Stock Adjustments	17.91	10.25	-6.4	4.47
Total Income	1091.16	780.62	451.81	490.76
EXPENDITURE :
Raw Materials	433.7	299.63	149.71	210.69
Excise Duty	0	0	0	0
Power and Fuel Cost	16.58	11.1	7.39	1.16
Other Manufacturing Expenses	416.69	309.81	125.95	78.69
Employee Cost	34.99	22.62	15.16	132.61
Selling and Administration Expenses	13.68	12.09	13.7	21.94
Miscellaneous Expenses	4.11	2.15	59.37	0.48
Less: Preoperative Expenditure Capitalised	0	0	0	0
Profit before Interest, Depreciation and Tax	171.4	123.23	80.53	45.19
Interest and Financial Charges	9.67	9.3	7.95	3.35
Profit before Depreciation and Tax	161.73	113.93	72.58	41.84
Depreciation	24.3	11.48	7.92	7.13
Minority Interest before PAT	0	0	0	0
Profit Before Tax	137.42	102.45	64.66	34.7
Tax	48.21	36.45	23.05	12.68
Profit After Tax	89.21	66	41.61	22.02
Minority Interest after PAT	-0.22	0.47	0.11	0
Profit/Loss of Associate Company	0	0	0	0.81
Profit after Minority Interest and P/L of Assoc. Co.	89.43	65.52	41.51	22.83
Adjustment below Net Profit	-3.72	-1.74	-25.7	-2.4
P and L Balance brought forward	121.37	66.59	50.79	40.71
Appropriations	18	9	0	5.76
P and L Bal. carried down	189.08	121.37	66.59	55.39
Equity Dividend	18	9	0	4.8
Preference Dividend	0	0	0	0
Corporate Dividend Tax	0	0	0	0.96
Equity Dividend (%)	50	50	25	150
Earning Per Share (Rs.)	24.84	18.2	14.41	68.35
Book Value	102.59	83.73	36.34	200.02
Extraordinary Items	-0.34	-0.47	0.16	0.12

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

INCOME :

Sales Turnover

1050.41

751.65

444.78

475.97

Other Income

22.84

18.72

13.43

10.32

Stock Adjustments

17.91

10.25

-6.4

4.47

Total Income

1091.16

780.62

451.81

490.76

EXPENDITURE :

Raw Materials

433.7

299.63

149.71

210.69

Excise Duty

Power and Fuel Cost

16.58

11.1

7.39

1.16

Other Manufacturing Expenses

416.69

309.81

125.95

78.69

Employee Cost

34.99

22.62

15.16

132.61

Selling and Administration Expenses

13.68

12.09

13.7

21.94

Miscellaneous Expenses

4.11

2.15

59.37

0.48

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

171.4

123.23

80.53

45.19

Interest and Financial Charges

9.67

9.3

7.95

3.35

Profit before Depreciation and Tax

161.73

113.93

72.58

41.84

Depreciation

24.3

11.48

7.92

7.13

Minority Interest before PAT

Profit Before Tax

137.42

102.45

64.66

34.7

Tax

48.21

36.45

23.05

12.68

Profit After Tax

89.21

41.61

22.02

Minority Interest after PAT

-0.22

0.47

0.11

Profit/Loss of Associate Company

0.81

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

89.43

65.52

41.51

22.83

Adjustment below Net Profit

-3.72

-1.74

-25.7

-2.4

P and L Balance brought forward

121.37

66.59

50.79

40.71

Appropriations

5.76

P and L Bal. carried down

189.08

121.37

66.59

55.39

Equity Dividend

4.8

Preference Dividend

Corporate Dividend Tax

0.96

Equity Dividend (%)

150

Earning Per Share (Rs.)

24.84

18.2

14.41

68.35

Book Value

102.59

83.73

36.34

200.02

Extraordinary Items

-0.34

-0.47

0.16

0.12

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	36	36	28.8	3.2
Reserves and Surplus	333.31	265.41	75.87	60.81
Total Shareholders Funds	369.31	301.41	104.67	64.01
Secured Loans	30.07	30.24	74.98	46.8
Unsecured Loans	1	0	0	0
Total Debt	31.07	30.24	74.98	46.8
Minority Interest	0.85	1.08	0.6	0.49
Total Liabilities	401.23	332.73	180.25	111.3
APPLICATION OF FUNDS :
Gross Block	168.55	121.35	84.03	78.23
Less: Accum. Depreciation	65.37	43.27	31.93	24.61
Net Block	103.18	78.08	52.1	53.62
Capital Work in Progress	0	1.76	0	0
Investments	0.5	15.77	17.91	13.9
Current Assets, Loans and Advances
Inventories	75	33.81	3.61	9.8
Sundry Debtors	147.89	123.46	58.28	20.23
Cash and Bank Balance	222.2	227.95	106.66	112.05
Loans and Advances	102.33	27.39	27.46	29.38
Less: Current Liab. and Prov.
Current Liabilities	322.98	259.72	135.1	137.23
Provisions	10.71	7.28	11.84	3.44
Net Current Assets	213.73	145.61	49.07	30.79
Miscellaneous Expenses not w/o	0	0	0	0
Total Assets	317.41	241.22	119.08	98.31
Contingent Liabilities	340.06	257.65	117.77	72.69

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

28.8

3.2

Reserves and Surplus

333.31

265.41

75.87

60.81

Total Shareholders Funds

369.31

301.41

104.67

64.01

Secured Loans

30.07

30.24

74.98

46.8

Unsecured Loans

Total Debt

31.07

30.24

74.98

46.8

Minority Interest

0.85

1.08

0.6

0.49

Total Liabilities

401.23

332.73

180.25

111.3

APPLICATION OF FUNDS :

Gross Block

168.55

121.35

84.03

78.23

Less: Accum. Depreciation

65.37

43.27

31.93

24.61

Net Block

103.18

78.08

52.1

53.62

Capital Work in Progress

1.76

Investments

0.5

15.77

17.91

13.9

Current Assets, Loans and Advances

Inventories

33.81

3.61

9.8

Sundry Debtors

147.89

123.46

58.28

20.23

Cash and Bank Balance

222.2

227.95

106.66

112.05

Loans and Advances

102.33

27.39

27.46

29.38

Less: Current Liab. and Prov.

Current Liabilities

322.98

259.72

135.1

137.23

Provisions

10.71

7.28

11.84

3.44

Net Current Assets

213.73

145.61

49.07

30.79

Miscellaneous Expenses not w/o

Total Assets

317.41

241.22

119.08

98.31

Contingent Liabilities

340.06

257.65

117.77

72.69