PUDUMJEE PULP & PAPER MIL

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	20.51	27.39	25.39	33.74	349.58
Other Income	3.3	2.81	4.72	3.97	9.52
Stock Adjustments	-1.7	-5.6	-4.71	-1.06	-9
Total Income	22.11	24.6	25.4	36.65	350.1
EXPENDITURE :
Raw Materials	0	0	0	13.81	176.78
Excise Duty	0	0	0	0	16.48
Power and Fuel Cost	0.73	1.29	0.61	0.64	55.8
Other Manufacturing Expenses	8.02	11.58	9.33	0.48	9.25
Employee Cost	2.03	2.51	2.4	3.56	30.87
Selling and Administration Expenses	1.58	2.02	2.17	1.82	16.81
Miscellaneous Expenses	1.09	0.57	1.99	1.74	0.95
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	8.65	6.63	8.88	14.6	43.14
Interest and Financial Charges	0.08	0.18	0.49	1.73	11.53
Profit before Depreciation and Tax	8.57	6.45	8.39	12.87	31.61
Depreciation	1.85	1.84	1.87	1.74	5.22
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	6.71	4.61	6.52	11.12	26.4
Tax	2.32	1.28	-0.34	3.99	6.09
Profit After Tax	4.39	3.33	6.86	7.13	20.31
Minority Interest after PAT	0	0	0	0	0.01
Profit/Loss of Associate Company	0	0	0	0.07	0.45
Profit after Minority Interest and P/L of Assoc. Co.	4.39	3.33	6.86	7.2	20.75
Adjustment below Net Profit	-0.15	-0.1	-0.12	-26.4	-0.3
P and L Balance brought forward	50.28	47.87	45.04	63.37	46.34
Appropriations	0.82	0.82	1.32	3.04	3.43
P and L Bal. carried down	53.7	50.28	50.46	41.12	63.37
Equity Dividend	0.82	0.82	0.82	0.82	1.23
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.16	0.25
Equity Dividend (%)	15	10	10	10	15
Earning Per Share (Rs.)	1.07	0.81	1.67	1.72	5
Book Value	24.62	24.85	24.56	21.29	45.06
Extraordinary Items	0	0	-0.99	0.24	0.2

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

20.51

27.39

25.39

33.74

349.58

Other Income

3.3

2.81

4.72

3.97

9.52

Stock Adjustments

-1.7

-5.6

-4.71

-1.06

-9

Total Income

22.11

24.6

25.4

36.65

350.1

EXPENDITURE :

Raw Materials

13.81

176.78

Excise Duty

16.48

Power and Fuel Cost

0.73

1.29

0.61

0.64

55.8

Other Manufacturing Expenses

8.02

11.58

9.33

0.48

9.25

Employee Cost

2.03

2.51

2.4

3.56

30.87

Selling and Administration Expenses

1.58

2.02

2.17

1.82

16.81

Miscellaneous Expenses

1.09

0.57

1.99

1.74

0.95

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

8.65

6.63

8.88

14.6

43.14

Interest and Financial Charges

0.08

0.18

0.49

1.73

11.53

Profit before Depreciation and Tax

8.57

6.45

8.39

12.87

31.61

Depreciation

1.85

1.84

1.87

1.74

5.22

Minority Interest before PAT

Profit Before Tax

6.71

4.61

6.52

11.12

26.4

Tax

2.32

1.28

-0.34

3.99

6.09

Profit After Tax

4.39

3.33

6.86

7.13

20.31

Minority Interest after PAT

0.01

Profit/Loss of Associate Company

0.07

0.45

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

4.39

3.33

6.86

7.2

20.75

Adjustment below Net Profit

-0.15

-0.1

-0.12

-26.4

-0.3

P and L Balance brought forward

50.28

47.87

45.04

63.37

46.34

Appropriations

0.82

1.32

3.04

3.43

P and L Bal. carried down

53.7

50.28

50.46

41.12

63.37

Equity Dividend

0.82

1.23

Preference Dividend

Corporate Dividend Tax

0.16

0.25

Equity Dividend (%)

Earning Per Share (Rs.)

1.07

0.81

1.67

1.72

Book Value

24.62

24.85

24.56

21.29

45.06

Extraordinary Items

-0.99

0.24

0.2

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	8.2	8.2	8.2	8.2	8.2
Reserves and Surplus	92.74	93.69	92.49	79.09	176.55
Total Shareholders Funds	100.94	101.89	100.69	87.29	184.75
Secured Loans	3.36	7.93	10.41	11.98	54.47
Unsecured Loans	2.03	1.47	0	6.4	71.7
Total Debt	5.39	9.4	10.41	18.38	126.17
Minority Interest	0	0	0	0	0.5
Total Liabilities	106.33	111.29	111.1	105.67	311.42
APPLICATION OF FUNDS :
Gross Block	35.9	36.2	36.37	51.7	294.34
Less: Accum. Depreciation	3.71	2.41	1.13	18.29	185.58
Net Block	32.19	33.79	35.24	33.41	108.76
Capital Work in Progress	2.15	1.59	1.31	0.46	64.69
Investments	14.86	26.46	23.25	11.08	14.18
Current Assets, Loans and Advances
Inventories	25.06	27.41	33.3	36.76	80.22
Sundry Debtors	1.31	6.51	1.88	1.12	34.98
Cash and Bank Balance	3.17	4.06	4.8	3.74	7.04
Loans and Advances	38.65	28.33	35.16	40.39	92.49
Less: Current Liab. and Prov.
Current Liabilities	9.75	15.74	20.74	20.21	88.12
Provisions	1.31	1.12	1.53	1.1	2.81
Net Current Assets	57.13	49.45	52.87	60.7	123.8
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	106.33	111.29	112.67	105.65	311.43
Contingent Liabilities	0	0	1.28	10.59	29.48

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

8.2

Reserves and Surplus

92.74

93.69

92.49

79.09

176.55

Total Shareholders Funds

100.94

101.89

100.69

87.29

184.75

Secured Loans

3.36

7.93

10.41

11.98

54.47

Unsecured Loans

2.03

1.47

6.4

71.7

Total Debt

5.39

9.4

10.41

18.38

126.17

Minority Interest

0.5

Total Liabilities

106.33

111.29

111.1

105.67

311.42

APPLICATION OF FUNDS :

Gross Block

35.9

36.2

36.37

51.7

294.34

Less: Accum. Depreciation

3.71

2.41

1.13

18.29

185.58

Net Block

32.19

33.79

35.24

33.41

108.76

Capital Work in Progress

2.15

1.59

1.31

0.46

64.69

Investments

14.86

26.46

23.25

11.08

14.18

Current Assets, Loans and Advances

Inventories

25.06

27.41

33.3

36.76

80.22

Sundry Debtors

1.31

6.51

1.88

1.12

34.98

Cash and Bank Balance

3.17

4.06

4.8

3.74

7.04

Loans and Advances

38.65

28.33

35.16

40.39

92.49

Less: Current Liab. and Prov.

Current Liabilities

9.75

15.74

20.74

20.21

88.12

Provisions

1.31

1.12

1.53

1.1

2.81

Net Current Assets

57.13

49.45

52.87

60.7

123.8

Miscellaneous Expenses not w/o

Total Assets

106.33

111.29

112.67

105.65

311.43

Contingent Liabilities

1.28

10.59

29.48

PUDUMJEE PULP & PAPER MIL

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