TPL PLASTECH LIMITED

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )
INCOME :
Sales Turnover	224.57	201.83
Other Income	0.18	0.21
Stock Adjustments	12.52	8.19
Total Income	237.27	210.23
EXPENDITURE :
Raw Materials	159.84	147.13
Excise Duty	31.92	21.68
Power and Fuel Cost	7.89	7.72
Other Manufacturing Expenses	2.39	2.45
Employee Cost	7.7	6.76
Selling and Administration Expenses	1.11	0.77
Miscellaneous Expenses	2.08	1.66
Less: Preoperative Expenditure Capitalised	0	0
Profit before Interest, Depreciation and Tax	24.36	22.05
Interest and Financial Charges	4.69	4.49
Profit before Depreciation and Tax	19.67	17.56
Depreciation	3.21	2.85
Minority Interest before PAT	0	0
Profit Before Tax	16.45	14.7
Tax	4.29	3.42
Profit After Tax	12.16	11.28
Minority Interest after PAT	0	0
Profit/Loss of Associate Company	0	0
Profit after Minority Interest and P/L of Assoc. Co.	12.16	11.28
Adjustment below Net Profit	-0.49	-0.4
P and L Balance brought forward	48.49	40.42
Appropriations	3.58	2.8
P and L Bal. carried down	56.59	48.49
Equity Dividend	2.34	1.95
Preference Dividend	0	0
Corporate Dividend Tax	0	0
Equity Dividend (%)	35	30
Earning Per Share (Rs.)	15.59	14.46
Book Value	90.96	78.67
Extraordinary Items	0	0.08

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

INCOME :

Sales Turnover

224.57

201.83

Other Income

0.18

0.21

Stock Adjustments

12.52

8.19

Total Income

237.27

210.23

EXPENDITURE :

Raw Materials

159.84

147.13

Excise Duty

31.92

21.68

Power and Fuel Cost

7.89

7.72

Other Manufacturing Expenses

2.39

2.45

Employee Cost

7.7

6.76

Selling and Administration Expenses

1.11

0.77

Miscellaneous Expenses

2.08

1.66

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

24.36

22.05

Interest and Financial Charges

4.69

4.49

Profit before Depreciation and Tax

19.67

17.56

Depreciation

3.21

2.85

Minority Interest before PAT

Profit Before Tax

16.45

14.7

Tax

4.29

3.42

Profit After Tax

12.16

11.28

Minority Interest after PAT

Profit/Loss of Associate Company

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

12.16

11.28

Adjustment below Net Profit

-0.49

-0.4

P and L Balance brought forward

48.49

40.42

Appropriations

3.58

2.8

P and L Bal. carried down

56.59

48.49

Equity Dividend

2.34

1.95

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

15.59

14.46

Book Value

90.96

78.67

Extraordinary Items

0.08

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	7.8	7.8
Reserves and Surplus	63.15	53.56
Total Shareholders Funds	70.95	61.36
Secured Loans	55.67	36.7
Unsecured Loans	0	0
Total Debt	55.67	36.7
Minority Interest	0	0
Total Liabilities	126.62	98.06
APPLICATION OF FUNDS :
Gross Block	78.28	56.22
Less: Accum. Depreciation	7.78	5.36
Net Block	70.5	50.86
Capital Work in Progress	4.15	6.13
Investments	0	0
Current Assets, Loans and Advances
Inventories	52.72	30.1
Sundry Debtors	48.12	43.55
Cash and Bank Balance	1.88	1.04
Loans and Advances	18.23	15.96
Less: Current Liab. and Prov.
Current Liabilities	67.94	48.6
Provisions	1.06	0.98
Net Current Assets	51.95	41.07
Miscellaneous Expenses not w/o	0	0
Total Assets	126.6	98.06
Contingent Liabilities	2.16	3.85

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

7.8

Reserves and Surplus

63.15

53.56

Total Shareholders Funds

70.95

61.36

Secured Loans

55.67

36.7

Unsecured Loans

Total Debt

55.67

36.7

Minority Interest

Total Liabilities

126.62

98.06

APPLICATION OF FUNDS :

Gross Block

78.28

56.22

Less: Accum. Depreciation

7.78

5.36

Net Block

70.5

50.86

Capital Work in Progress

4.15

6.13

Investments

Current Assets, Loans and Advances

Inventories

52.72

30.1

Sundry Debtors

48.12

43.55

Cash and Bank Balance

1.88

1.04

Loans and Advances

18.23

15.96

Less: Current Liab. and Prov.

Current Liabilities

67.94

48.6

Provisions

1.06

0.98

Net Current Assets

51.95

41.07

Miscellaneous Expenses not w/o

Total Assets

126.6

98.06

Contingent Liabilities

2.16

3.85

TPL PLASTECH LIMITED

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