SANGAL PAPERS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	148.23	120.5	107.11	97.04	95.08
Other Income	1.15	0.63	0.31	0.19	0.24
Stock Adjustments	2.19	1.07	0.78	-0.43	0.68
Total Income	151.57	122.2	108.2	96.8	96
EXPENDITURE :
Raw Materials	85.5	70.39	64.31	57.18	53.21
Excise Duty	0	0.75	2.87	2.69	1.91
Power and Fuel Cost	22.15	17.66	14.37	13.43	19.17
Other Manufacturing Expenses	18.54	14.86	12.57	11.16	10.37
Employee Cost	7.47	6.08	3.78	2.48	2.04
Selling and Administration Expenses	7.29	6.02	4.39	3.81	3.2
Miscellaneous Expenses	0.35	0.16	0.2	0.35	0.57
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	10.26	6.27	5.69	5.69	5.52
Interest and Financial Charges	1.76	1.63	2.14	2.38	2.45
Profit before Depreciation and Tax	8.5	4.64	3.55	3.31	3.07
Depreciation	1.18	1.01	0.93	0.83	0.67
Profit Before Tax	7.33	3.63	2.62	2.49	2.4
Tax	1.19	1.03	0.91	0.83	0.98
Profit After Tax	6.14	2.6	1.71	1.66	1.42
Adjustment below Net Profit	0.04	0.01	0	0	0
P and L Balance brought forward	23.43	20.82	19.17	17.44	16.02
Appropriations	0	0	0	0	0
P and L Bal. carried down	29.61	23.43	20.87	19.1	17.44
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.)	46.94	19.9	13.07	12.68	10.84
Book Value	236.49	189.26	169.25	156.08	143.41
Extraordinary Items	-0.11	0	-0.01	-0.08	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

148.23

120.5

107.11

97.04

95.08

Other Income

1.15

0.63

0.31

0.19

0.24

Stock Adjustments

2.19

1.07

0.78

-0.43

0.68

Total Income

151.57

122.2

108.2

96.8

EXPENDITURE :

Raw Materials

85.5

70.39

64.31

57.18

53.21

Excise Duty

0.75

2.87

2.69

1.91

Power and Fuel Cost

22.15

17.66

14.37

13.43

19.17

Other Manufacturing Expenses

18.54

14.86

12.57

11.16

10.37

Employee Cost

7.47

6.08

3.78

2.48

2.04

Selling and Administration Expenses

7.29

6.02

4.39

3.81

3.2

Miscellaneous Expenses

0.35

0.16

0.2

0.35

0.57

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

10.26

6.27

5.69

5.52

Interest and Financial Charges

1.76

1.63

2.14

2.38

2.45

Profit before Depreciation and Tax

8.5

4.64

3.55

3.31

3.07

Depreciation

1.18

1.01

0.93

0.83

0.67

Profit Before Tax

7.33

3.63

2.62

2.49

2.4

Tax

1.19

1.03

0.91

0.83

0.98

Profit After Tax

6.14

2.6

1.71

1.66

1.42

Adjustment below Net Profit

0.04

0.01

P and L Balance brought forward

23.43

20.82

19.17

17.44

16.02

Appropriations

P and L Bal. carried down

29.61

23.43

20.87

19.1

17.44

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

46.94

19.9

13.07

12.68

10.84

Book Value

236.49

189.26

169.25

156.08

143.41

Extraordinary Items

-0.11

-0.01

-0.08

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	1.31	1.31	1.31	1.31	1.31
Reserves and Surplus	30.1	23.92	21.31	19.59	17.93
Total Shareholders Funds	31.41	25.23	22.62	20.9	19.24
Secured Loans	3.6	2.28	2.49	16.16	17.6
Unsecured Loans	15.09	18.01	17.07	6.04	6.63
Total Debt	18.69	20.29	19.56	22.2	24.23
Total Liabilities	50.1	45.52	42.18	43.1	43.47
APPLICATION OF FUNDS :
Gross Block	54.24	50.09	44.97	44.47	43
Less: Accum. Depreciation	26.13	25.17	24.23	23.31	22.62
Net Block	28.11	24.92	20.74	21.16	20.38
Capital Work in Progress	0.32	0	1.98	0.08	0
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	15.73	14.05	9.83	13.61	15.95
Sundry Debtors	22.3	21.81	18.21	20.14	19.58
Cash and Bank Balance	0.28	0.3	1.17	0.68	0.59
Loans and Advances	2.16	2.16	1.72	1.17	2.04
Less: Current Liab. and Prov.
Current Liabilities	18.63	17.51	11.3	13.72	15.02
Provisions	0.17	0.21	0.19	0.03	0.04
Net Current Assets	21.67	20.6	19.44	21.85	23.1
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	50.1	45.52	42.16	43.09	43.48
Contingent Liabilities	0.09	0.09	0.17	0.17	0.17

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

1.31

Reserves and Surplus

30.1

23.92

21.31

19.59

17.93

Total Shareholders Funds

31.41

25.23

22.62

20.9

19.24

Secured Loans

3.6

2.28

2.49

16.16

17.6

Unsecured Loans

15.09

18.01

17.07

6.04

6.63

Total Debt

18.69

20.29

19.56

22.2

24.23

Total Liabilities

50.1

45.52

42.18

43.1

43.47

APPLICATION OF FUNDS :

Gross Block

54.24

50.09

44.97

44.47

Less: Accum. Depreciation

26.13

25.17

24.23

23.31

22.62

Net Block

28.11

24.92

20.74

21.16

20.38

Capital Work in Progress

0.32

1.98

0.08

Investments

Current Assets, Loans and Advances

Inventories

15.73

14.05

9.83

13.61

15.95

Sundry Debtors

22.3

21.81

18.21

20.14

19.58

Cash and Bank Balance

0.28

0.3

1.17

0.68

0.59

Loans and Advances

2.16

1.72

1.17

2.04

Less: Current Liab. and Prov.

Current Liabilities

18.63

17.51

11.3

13.72

15.02

Provisions

0.17

0.21

0.19

0.03

0.04

Net Current Assets

21.67

20.6

19.44

21.85

23.1

Miscellaneous Expenses not w/o

Total Assets

50.1

45.52

42.16

43.09

43.48

Contingent Liabilities

0.09

0.17

SANGAL PAPERS LTD.

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