PTL ENTERPRISES LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	60.26	53.47	45.83	40	40
Other Income	11.2	2.14	1.4	1.53	1.14
Stock Adjustments	0	0	0	0	0
Total Income	71.46	55.61	47.23	41.53	41.14
EXPENDITURE :
Raw Materials	0	0	0	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	12.34	9.53	9.17	8.87	8.5
Other Manufacturing Expenses	0.09	0.09	0	0	0
Employee Cost	0.89	2	0.84	5.51	1.17
Selling and Administration Expenses	1.66	1.69	2.02	2.04	1.82
Miscellaneous Expenses	-11.4	-8.29	-8.05	-7.08	-6.86
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	67.9	50.58	43.26	32.19	36.52
Interest and Financial Charges	6.14	2.98	5	8.03	9.05
Profit before Depreciation and Tax	61.76	47.6	38.26	24.16	27.47
Depreciation	1.19	0.94	0.64	0.92	0.6
Profit Before Tax	60.57	46.66	37.61	23.24	26.87
Tax	14.74	16.37	13.37	8.19	9.25
Profit After Tax	45.83	30.29	24.24	15.05	17.62
Adjustment below Net Profit	-0.45	-1.78	0	0	0
P and L Balance brought forward	109.27	87.11	57.57	52.49	44.62
Appropriations	8.01	6.35	7.97	9.97	9.74
P and L Bal. carried down	146.65	109.27	73.84	57.57	52.49
Equity Dividend	8.27	6.62	6.62	6.62	6.62
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	1.35	1.35	1.12
Equity Dividend (%)	100	62.5	50	50	50
Earning Per Share (Rs.)	6.92	4.58	3.46	2.07	2.49
Book Value	26.8	21.15	15.8	13.34	12.27
Extraordinary Items	0.03	0.01	0.01	0.23	0.13

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

60.26

53.47

45.83

Other Income

11.2

2.14

1.4

1.53

1.14

Stock Adjustments

Total Income

71.46

55.61

47.23

41.53

41.14

EXPENDITURE :

Raw Materials

Excise Duty

Power and Fuel Cost

12.34

9.53

9.17

8.87

8.5

Other Manufacturing Expenses

0.09

Employee Cost

0.89

0.84

5.51

1.17

Selling and Administration Expenses

1.66

1.69

2.02

2.04

1.82

Miscellaneous Expenses

-11.4

-8.29

-8.05

-7.08

-6.86

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

67.9

50.58

43.26

32.19

36.52

Interest and Financial Charges

6.14

2.98

8.03

9.05

Profit before Depreciation and Tax

61.76

47.6

38.26

24.16

27.47

Depreciation

1.19

0.94

0.64

0.92

0.6

Profit Before Tax

60.57

46.66

37.61

23.24

26.87

Tax

14.74

16.37

13.37

8.19

9.25

Profit After Tax

45.83

30.29

24.24

15.05

17.62

Adjustment below Net Profit

-0.45

-1.78

P and L Balance brought forward

109.27

87.11

57.57

52.49

44.62

Appropriations

8.01

6.35

7.97

9.97

9.74

P and L Bal. carried down

146.65

109.27

73.84

57.57

52.49

Equity Dividend

8.27

6.62

Preference Dividend

Corporate Dividend Tax

1.35

1.12

Equity Dividend (%)

100

62.5

Earning Per Share (Rs.)

6.92

4.58

3.46

2.07

2.49

Book Value

26.8

21.15

15.8

13.34

12.27

Extraordinary Items

0.03

0.01

0.23

0.13

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	13.24	13.24	13.24	13.24	13.24
Reserves and Surplus	458.8	422.61	667.73	75.07	67.99
Total Shareholders Funds	472.04	435.85	680.97	88.31	81.23
Secured Loans	0	0	0	36.93	43.64
Unsecured Loans	63.86	53.62	68.63	70.14	69.42
Total Debt	63.86	53.62	68.63	107.07	113.06
Total Liabilities	535.9	489.47	749.6	195.38	194.29
APPLICATION OF FUNDS :
Gross Block	596.73	600.14	603.26	25.65	26.36
Less: Accum. Depreciation	1.95	0.83	10.01	10.14	10.23
Net Block	594.78	599.31	593.25	15.51	16.13
Capital Work in Progress	0	0	2.67	1.43	1
Investments	42.94	0	160.01	158.41	158.31
Current Assets, Loans and Advances
Inventories	0.06	0.06	0.06	0.06	0.06
Sundry Debtors	0	0	0.01	0.15	0.15
Cash and Bank Balance	18.19	16.52	2.52	4.34	3.66
Loans and Advances	16.35	19.28	20.2	39.09	38.38
Less: Current Liab. and Prov.
Current Liabilities	135.58	142.46	17	11.46	12.56
Provisions	0.84	3.23	12.11	12.16	10.84
Net Current Assets	-101.82	-109.83	-6.32	20.02	18.85
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	535.9	489.48	749.61	195.37	194.29
Contingent Liabilities	34.5	0.01	47.56	41.68	44.09

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

13.24

Reserves and Surplus

458.8

422.61

667.73

75.07

67.99

Total Shareholders Funds

472.04

435.85

680.97

88.31

81.23

Secured Loans

36.93

43.64

Unsecured Loans

63.86

53.62

68.63

70.14

69.42

Total Debt

63.86

53.62

68.63

107.07

113.06

Total Liabilities

535.9

489.47

749.6

195.38

194.29

APPLICATION OF FUNDS :

Gross Block

596.73

600.14

603.26

25.65

26.36

Less: Accum. Depreciation

1.95

0.83

10.01

10.14

10.23

Net Block

594.78

599.31

593.25

15.51

16.13

Capital Work in Progress

2.67

1.43

Investments

42.94

160.01

158.41

158.31

Current Assets, Loans and Advances

Inventories

0.06

Sundry Debtors

0.01

0.15

Cash and Bank Balance

18.19

16.52

2.52

4.34

3.66

Loans and Advances

16.35

19.28

20.2

39.09

38.38

Less: Current Liab. and Prov.

Current Liabilities

135.58

142.46

11.46

12.56

Provisions

0.84

3.23

12.11

12.16

10.84

Net Current Assets

-101.82

-109.83

-6.32

20.02

18.85

Miscellaneous Expenses not w/o

Total Assets

535.9

489.48

749.61

195.37

194.29

Contingent Liabilities

34.5

0.01

47.56

41.68

44.09