YASH PAPERS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	250.26	201.75	183.21	182.02	180.77
Other Income	5.18	3.49	3.39	1.2	1.65
Stock Adjustments	-1.46	6.78	-3	-5.95	5.54
Total Income	253.98	212.02	183.6	177.27	187.96
EXPENDITURE :
Raw Materials	67.76	58.92	88.36	82.9	76.26
Excise Duty	0	2.28	9.36	8.69	8.5
Power and Fuel Cost	44.67	32.36	24.48	30.48	35.56
Other Manufacturing Expenses	49.55	43.07	5.32	4.02	15.59
Employee Cost	21.37	17.67	12.87	12.37	11.13
Selling and Administration Expenses	19.1	14.81	10	12.62	13.72
Miscellaneous Expenses	1.16	1.55	0.86	0.42	15.69
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	50.36	41.35	32.36	25.79	11.5
Interest and Financial Charges	16.82	12.81	14.67	14.82	15.98
Profit before Depreciation and Tax	33.54	28.54	17.69	10.97	-4.48
Depreciation	8.7	6.39	6.72	6.61	4.16
Profit Before Tax	24.83	22.16	10.97	4.35	-8.64
Tax	4.12	9.68	3.18	1.5	-1.98
Profit After Tax	20.71	12.48	7.79	2.85	-6.66
Adjustment below Net Profit	0	0.08	0	0	-0.4
P and L Balance brought forward	20.58	8.02	0.31	-3.19	3.87
Appropriations	0	0	0	0	0
P and L Bal. carried down	41.29	20.58	8.1	-0.34	-3.19
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	10	0	0	0	0
Earning Per Share (Rs.)	5.88	3.54	2.41	0.96	0
Book Value	26.59	20.75	17.38	14.98	14.01
Extraordinary Items	-0.12	0.01	-0.52	0	-15.51

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

250.26

201.75

183.21

182.02

180.77

Other Income

5.18

3.49

3.39

1.2

1.65

Stock Adjustments

-1.46

6.78

-3

-5.95

5.54

Total Income

253.98

212.02

183.6

177.27

187.96

EXPENDITURE :

Raw Materials

67.76

58.92

88.36

82.9

76.26

Excise Duty

2.28

9.36

8.69

8.5

Power and Fuel Cost

44.67

32.36

24.48

30.48

35.56

Other Manufacturing Expenses

49.55

43.07

5.32

4.02

15.59

Employee Cost

21.37

17.67

12.87

12.37

11.13

Selling and Administration Expenses

19.1

14.81

12.62

13.72

Miscellaneous Expenses

1.16

1.55

0.86

0.42

15.69

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

50.36

41.35

32.36

25.79

11.5

Interest and Financial Charges

16.82

12.81

14.67

14.82

15.98

Profit before Depreciation and Tax

33.54

28.54

17.69

10.97

-4.48

Depreciation

8.7

6.39

6.72

6.61

4.16

Profit Before Tax

24.83

22.16

10.97

4.35

-8.64

Tax

4.12

9.68

3.18

1.5

-1.98

Profit After Tax

20.71

12.48

7.79

2.85

-6.66

Adjustment below Net Profit

0.08

-0.4

P and L Balance brought forward

20.58

8.02

0.31

-3.19

3.87

Appropriations

P and L Bal. carried down

41.29

20.58

8.1

-0.34

-3.19

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

5.88

3.54

2.41

0.96

Book Value

26.59

20.75

17.38

14.98

14.01

Extraordinary Items

-0.12

0.01

-0.52

-15.51

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	35.24	35.24	32.31	29.83	27.7
Reserves and Surplus	58.46	37.88	24.96	19.68	11.09
Total Shareholders Funds	93.7	73.12	57.27	49.51	38.79
Secured Loans	98.86	118.74	114.6	99.5	107.83
Unsecured Loans	38.71	39.67	20.75	3.12	2.44
Total Debt	137.57	158.41	135.35	102.62	110.27
Total Liabilities	231.27	231.53	192.62	152.13	149.06
APPLICATION OF FUNDS :
Gross Block	189.03	175	100.28	159.22	153.06
Less: Accum. Depreciation	21.21	12.89	7.15	67.23	60.68
Net Block	167.82	162.11	93.13	91.99	92.38
Capital Work in Progress	0.11	1.9	10.49	0.19	0.67
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	70.79	72.82	59	49.24	57.31
Sundry Debtors	15.5	14.7	11.77	16.24	12.72
Cash and Bank Balance	3.41	2.6	7.96	4.61	2.75
Loans and Advances	29.04	25.63	42.38	23.39	24.56
Less: Current Liab. and Prov.
Current Liabilities	53.05	45.92	30.65	32.52	39.95
Provisions	2.33	2.32	1.46	1	1.37
Net Current Assets	63.36	67.51	89	59.96	56.02
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	231.29	231.52	192.62	152.14	149.07
Contingent Liabilities	15.52	15.43	16.57	10.14	6.73

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

35.24

32.31

29.83

27.7

Reserves and Surplus

58.46

37.88

24.96

19.68

11.09

Total Shareholders Funds

93.7

73.12

57.27

49.51

38.79

Secured Loans

98.86

118.74

114.6

99.5

107.83

Unsecured Loans

38.71

39.67

20.75

3.12

2.44

Total Debt

137.57

158.41

135.35

102.62

110.27

Total Liabilities

231.27

231.53

192.62

152.13

149.06

APPLICATION OF FUNDS :

Gross Block

189.03

175

100.28

159.22

153.06

Less: Accum. Depreciation

21.21

12.89

7.15

67.23

60.68

Net Block

167.82

162.11

93.13

91.99

92.38

Capital Work in Progress

0.11

1.9

10.49

0.19

0.67

Investments

Current Assets, Loans and Advances

Inventories

70.79

72.82

49.24

57.31

Sundry Debtors

15.5

14.7

11.77

16.24

12.72

Cash and Bank Balance

3.41

2.6

7.96

4.61

2.75

Loans and Advances

29.04

25.63

42.38

23.39

24.56

Less: Current Liab. and Prov.

Current Liabilities

53.05

45.92

30.65

32.52

39.95

Provisions

2.33

2.32

1.46

1.37

Net Current Assets

63.36

67.51

59.96

56.02

Miscellaneous Expenses not w/o

Total Assets

231.29

231.52

192.62

152.14

149.07

Contingent Liabilities

15.52

15.43

16.57

10.14

6.73