PTC Industries Ltd

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	151.25	101.33	102.32	97.97	103.34
Other Income	4.22	2.89	1.52	3.12	1.64
Stock Adjustments	4.11	-2.25	1.62	1.79	4.4
Total Income	159.58	101.97	105.46	102.88	109.38
EXPENDITURE :
Raw Materials	44.79	25.22	25	26.28	31.68
Excise Duty	0	0.27	2.92	2.29	2.56
Power and Fuel Cost	14.36	9.17	9.8	9.86	8.64
Other Manufacturing Expenses	40.31	23.9	26.01	23	22.27
Employee Cost	19.46	16.5	17.25	17.44	16.76
Selling and Administration Expenses	10.31	7.83	6.43	6.95	7.55
Miscellaneous Expenses	2.61	0.81	1.25	0.91	2.45
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	27.73	18.28	16.79	16.15	17.46
Interest and Financial Charges	9.21	4.02	3.45	2.56	2.56
Profit before Depreciation and Tax	18.52	14.26	13.34	13.59	14.9
Depreciation	9.09	5.77	5.54	5.43	6.36
Profit Before Tax	9.43	8.49	7.79	8.15	8.54
Tax	-1.49	1.05	1.78	2	2.05
Profit After Tax	10.92	7.44	6.01	6.15	6.49
Adjustment below Net Profit	-0.04	0.03	-0.17	0	-1.58
P and L Balance brought forward	36.81	29.34	23.5	17.28	12.36
Appropriations	0	0	0	0	0
P and L Bal. carried down	47.69	36.81	29.34	23.43	17.28
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.)	20.83	14.2	11.48	11.74	12.4
Book Value	267.98	247.22	232.95	229.31	217.57
Extraordinary Items	-0.43	-0.05	0	0	-1.22

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

151.25

101.33

102.32

97.97

103.34

Other Income

4.22

2.89

1.52

3.12

1.64

Stock Adjustments

4.11

-2.25

1.62

1.79

4.4

Total Income

159.58

101.97

105.46

102.88

109.38

EXPENDITURE :

Raw Materials

44.79

25.22

26.28

31.68

Excise Duty

0.27

2.92

2.29

2.56

Power and Fuel Cost

14.36

9.17

9.8

9.86

8.64

Other Manufacturing Expenses

40.31

23.9

26.01

22.27

Employee Cost

19.46

16.5

17.25

17.44

16.76

Selling and Administration Expenses

10.31

7.83

6.43

6.95

7.55

Miscellaneous Expenses

2.61

0.81

1.25

0.91

2.45

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

27.73

18.28

16.79

16.15

17.46

Interest and Financial Charges

9.21

4.02

3.45

2.56

Profit before Depreciation and Tax

18.52

14.26

13.34

13.59

14.9

Depreciation

9.09

5.77

5.54

5.43

6.36

Profit Before Tax

9.43

8.49

7.79

8.15

8.54

Tax

-1.49

1.05

1.78

2.05

Profit After Tax

10.92

7.44

6.01

6.15

6.49

Adjustment below Net Profit

-0.04

0.03

-0.17

-1.58

P and L Balance brought forward

36.81

29.34

23.5

17.28

12.36

Appropriations

P and L Bal. carried down

47.69

36.81

29.34

23.43

17.28

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

20.83

14.2

11.48

11.74

12.4

Book Value

267.98

247.22

232.95

229.31

217.57

Extraordinary Items

-0.43

-0.05

-1.22

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	5.24	5.24	5.24	5.24	5.24
Reserves and Surplus	135.16	124.28	116.81	114.9	108.75
Total Shareholders Funds	140.4	129.52	122.05	120.14	113.99
Secured Loans	143.41	139.5	121.11	59.77	24.6
Unsecured Loans	12.31	8.58	5.65	0.85	0.62
Total Debt	155.72	148.08	126.76	60.62	25.22
Total Liabilities	296.12	277.6	248.81	180.76	139.21
APPLICATION OF FUNDS :
Gross Block	193.51	116.88	98.66	89.46	82.82
Less: Accum. Depreciation	63.82	55.19	49.85	45.15	39.82
Net Block	129.69	61.69	48.81	44.31	43
Capital Work in Progress	96.52	152.73	134.88	65.92	34.72
Investments	0.12	0.11	0.11	0.06	0.21
Current Assets, Loans and Advances
Inventories	43.96	38.21	38.29	35.47	32.17
Sundry Debtors	43.96	33.62	27.28	30.96	31.72
Cash and Bank Balance	6.46	1.72	3.72	0.98	1.19
Loans and Advances	29.69	23.6	25.82	25.25	17.29
Less: Current Liab. and Prov.
Current Liabilities	53.11	33.83	30.01	22.08	20.72
Provisions	1.16	0.24	0.09	0.12	0.38
Net Current Assets	69.8	63.08	65.01	70.46	61.27
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	296.13	277.61	248.81	180.75	139.2
Contingent Liabilities	6.85	3.57	2.14	1.17	11.9

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

5.24

Reserves and Surplus

135.16

124.28

116.81

114.9

108.75

Total Shareholders Funds

140.4

129.52

122.05

120.14

113.99

Secured Loans

143.41

139.5

121.11

59.77

24.6

Unsecured Loans

12.31

8.58

5.65

0.85

0.62

Total Debt

155.72

148.08

126.76

60.62

25.22

Total Liabilities

296.12

277.6

248.81

180.76

139.21

APPLICATION OF FUNDS :

Gross Block

193.51

116.88

98.66

89.46

82.82

Less: Accum. Depreciation

63.82

55.19

49.85

45.15

39.82

Net Block

129.69

61.69

48.81

44.31

Capital Work in Progress

96.52

152.73

134.88

65.92

34.72

Investments

0.12

0.11

0.06

0.21

Current Assets, Loans and Advances

Inventories

43.96

38.21

38.29

35.47

32.17

Sundry Debtors

43.96

33.62

27.28

30.96

31.72

Cash and Bank Balance

6.46

1.72

3.72

0.98

1.19

Loans and Advances

29.69

23.6

25.82

25.25

17.29

Less: Current Liab. and Prov.

Current Liabilities

53.11

33.83

30.01

22.08

20.72

Provisions

1.16

0.24

0.09

0.12

0.38

Net Current Assets

69.8

63.08

65.01

70.46

61.27

Miscellaneous Expenses not w/o

Total Assets

296.13

277.61

248.81

180.75

139.2

Contingent Liabilities

6.85

3.57

2.14

1.17

11.9