VOITH PAPER FABRICS INDIA LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	96.45	90.08	84.2	113.96
Other Income	8.64	7.88	7.99	14.07
Stock Adjustments	-0.66	0.65	-1.11	1.5
Total Income	104.43	98.61	91.08	129.53
EXPENDITURE :
Raw Materials	30.82	22.07	18.82	32.15
Excise Duty	2.34	8.56	8.68	11.64
Power and Fuel Cost	4.11	3.75	3.82	5.81
Other Manufacturing Expenses	10.46	10.1	11	8.51
Employee Cost	12.34	10.86	10.42	18.84
Selling and Administration Expenses	8.86	7.96	8.05	10.09
Miscellaneous Expenses	2.01	2.18	1.6	3.36
Less: Preoperative Expenditure Capitalised	0	0	0	0
Profit before Interest, Depreciation and Tax	33.48	33.12	28.7	39.13
Interest and Financial Charges	0	0	0	0
Profit before Depreciation and Tax	33.48	33.12	28.7	39.13
Depreciation	5.85	5.96	5.14	6.27
Profit Before Tax	27.64	27.17	23.56	32.86
Tax	9.52	9.49	8.09	11.48
Profit After Tax	18.12	17.68	15.47	21.38
Adjustment below Net Profit	0	0	0	0
P and L Balance brought forward	115.82	100.26	86.4	69.54
Appropriations	2.11	2.11	3.67	4.51
P and L Bal. carried down	131.82	115.82	98.2	86.4
Equity Dividend	2.11	2.11	1.76	1.98
Preference Dividend	0	0	0	0
Corporate Dividend Tax	0	0	0.36	0.4
Equity Dividend (%)	90	40	40	30
Earning Per Share (Rs.)	41.24	40.25	34.39	31.84
Book Value	441.83	404.91	365.05	335.76
Extraordinary Items	0	-0.01	0.07	0.08

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

96.45

90.08

84.2

113.96

Other Income

8.64

7.88

7.99

14.07

Stock Adjustments

-0.66

0.65

-1.11

1.5

Total Income

104.43

98.61

91.08

129.53

EXPENDITURE :

Raw Materials

30.82

22.07

18.82

32.15

Excise Duty

2.34

8.56

8.68

11.64

Power and Fuel Cost

4.11

3.75

3.82

5.81

Other Manufacturing Expenses

10.46

10.1

8.51

Employee Cost

12.34

10.86

10.42

18.84

Selling and Administration Expenses

8.86

7.96

8.05

10.09

Miscellaneous Expenses

2.01

2.18

1.6

3.36

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

33.48

33.12

28.7

39.13

Interest and Financial Charges

Profit before Depreciation and Tax

33.48

33.12

28.7

39.13

Depreciation

5.85

5.96

5.14

6.27

Profit Before Tax

27.64

27.17

23.56

32.86

Tax

9.52

9.49

8.09

11.48

Profit After Tax

18.12

17.68

15.47

21.38

Adjustment below Net Profit

P and L Balance brought forward

115.82

100.26

86.4

69.54

Appropriations

2.11

3.67

4.51

P and L Bal. carried down

131.82

115.82

98.2

86.4

Equity Dividend

2.11

1.76

1.98

Preference Dividend

Corporate Dividend Tax

0.36

0.4

Equity Dividend (%)

Earning Per Share (Rs.)

41.24

40.25

34.39

31.84

Book Value

441.83

404.91

365.05

335.76

Extraordinary Items

-0.01

0.07

0.08

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	4.39	4.39	4.39	4.39
Reserves and Surplus	189.68	173.47	155.96	143.09
Total Shareholders Funds	194.07	177.86	160.35	147.48
Secured Loans	0	0	0	0
Unsecured Loans	2.36	2.19	1.68	1.43
Total Debt	2.36	2.19	1.68	1.43
Total Liabilities	196.43	180.05	162.03	148.91
APPLICATION OF FUNDS :
Gross Block	48.9	47.52	90.15	74.42
Less: Accum. Depreciation	11.76	5.92	44.12	38.97
Net Block	37.14	41.6	46.03	35.45
Capital Work in Progress	9.92	1.2	1.39	7.57
Investments	0	0	0	0
Current Assets, Loans and Advances
Inventories	8.39	10	9.23	10.01
Sundry Debtors	17.72	20.29	19.05	16.73
Cash and Bank Balance	135.41	116.34	95.13	88.09
Loans and Advances	7.36	6.77	9.87	10.13
Less: Current Liab. and Prov.
Current Liabilities	17.74	13.62	14.36	14.44
Provisions	1.77	2.53	4.32	4.63
Net Current Assets	149.37	137.25	114.6	105.89
Miscellaneous Expenses not w/o	0	0	0	0
Total Assets	196.43	180.05	162.02	148.91
Contingent Liabilities	1.64	1.76	2	0.87

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

4.39

Reserves and Surplus

189.68

173.47

155.96

143.09

Total Shareholders Funds

194.07

177.86

160.35

147.48

Secured Loans

Unsecured Loans

2.36

2.19

1.68

1.43

Total Debt

2.36

2.19

1.68

1.43

Total Liabilities

196.43

180.05

162.03

148.91

APPLICATION OF FUNDS :

Gross Block

48.9

47.52

90.15

74.42

Less: Accum. Depreciation

11.76

5.92

44.12

38.97

Net Block

37.14

41.6

46.03

35.45

Capital Work in Progress

9.92

1.2

1.39

7.57

Investments

Current Assets, Loans and Advances

Inventories

8.39

9.23

10.01

Sundry Debtors

17.72

20.29

19.05

16.73

Cash and Bank Balance

135.41

116.34

95.13

88.09

Loans and Advances

7.36

6.77

9.87

10.13

Less: Current Liab. and Prov.

Current Liabilities

17.74

13.62

14.36

14.44

Provisions

1.77

2.53

4.32

4.63

Net Current Assets

149.37

137.25

114.6

105.89

Miscellaneous Expenses not w/o

Total Assets

196.43

180.05

162.02

148.91

Contingent Liabilities

1.64

1.76

0.87

VOITH PAPER FABRICS INDIA LTD.

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