BalanceSheet - Emami Paper Mills Ltd.

2017

Rs (in Crores)

Particulars Mar'18 Mar'17 Mar'16 Mar'15 Mar'14

12
Liabilities 12 Months 12 Months 12 Months 12 Months Months

Share Capital 73.35 73.35 73.35 73.35 54.60

Reserves & Surplus 230.66 222.31 376.20 352.25 299.74

Net Worth 304.01 295.66 449.55 431.89 360.63

Secured Loan 1314.61 1214.43 976.16 764.16 487.34

Unsecured Loan .00 .00 .00 .00 .00

TOTAL LIABILITIES 1618.62 1510.09 1425.71 1196.05 847.97

Assets

Gross Block 1401.66 1275.64 1492.85 718.84 728.16

(-) Acc. Depreciation 119.90 55.69 297.49 271.24 275.73

Net Block 1281.76 1219.95 1195.36 441.31 446.14

Capital Work in Progress 8.74 4.79 4.58 620.97 167.49

Investments 56.33 55.71 .58 .58 .58

Inventories 261.06 229.01 172.80 114.59 73.07

Sundry Debtors 221.47 149.16 102.66 43.87 46.03

Cash and Bank 16.14 33.64 80.52 95.92 164.83

Loans and Advances 118.41 119.93 102.18 84.43 92.63

Total Current Assets 617.08 531.74 458.17 338.81 376.57

Current Liabilities 338.62 297.72 218.81 199.72 140.58

Provisions 6.67 4.38 14.17 12.19 8.53

Total Current Liabilities 345.29 302.10 232.97 211.91 149.10

NET CURRENT ASSETS 271.79 229.64 225.19 126.90 227.46

Misc. Expenses .00 .00 .00 .00 .00

TOTAL ASSETS(A+B+C+D+E) 1618.62 1510.09 1425.71 1196.05 847.97

Rs (in Crores)

Profit & Loss account of Emami Paper Mills ------------------- in Rs. Cr. -------------------
Mar '18 Mar '17 Mar '16 Mar '15 Mar '14
 12
12 mths 12 mths 12 mths 12 mths
mths

Income
Sales Turnover 1,366.37 1,185.08 544.90 526.31 546.57
Excise Duty 10.29 45.08 6.09 5.29 0.00
Net Sales 1,356.08 1,140.00 538.81 521.02 546.57
Other Income 10.90 23.86 6.38 6.94 3.38
Stock Adjustments -2.30 22.05 -10.32 11.68 1.57
Total Income 1,364.68 1,185.91 534.87 539.64 551.52
Expenditure
Raw Materials 904.07 784.68 342.18 342.80 330.34
Power & Fuel Cost 137.35 108.33 58.33 63.92 65.29
Employee Cost 62.15 57.50 33.99 31.14 28.71
Miscellaneous Expenses 89.24 83.30 46.75 42.78 53.33
Total Expenses 1,192.81 1,033.81 481.25 480.64 477.67
Mar
Mar '18 Mar '17 Mar '16 Mar '15
'14

12
12 mths 12 mths 12 mths 12 mths
mths

Operating Profit 160.97 128.24 47.24 52.06 70.47

PBDIT 171.87 152.10 53.62 59.00 73.85
Interest 83.63 70.13 16.14 15.07 19.03
PBDT 88.24 81.97 37.48 43.93 54.82
Depreciation 64.31 55.84 26.68 26.65 31.66
Profit Before Tax 23.93 26.13 10.80 17.28 23.16
PBT (Post Extra-ord Items) 23.93 26.13 10.80 17.28 23.16
Tax 7.55 7.05 -17.11 5.12 4.54
Reported Net Profit 16.38 19.08 27.92 12.17 18.61
Total Value Addition 288.74 249.13 139.06 137.84 147.33
Preference Dividend 0.00 0.00 4.90 4.28 2.44
Equity Dividend 7.26 3.63 3.63 3.63 3.63
Corporate Dividend Tax 1.48 0.74 1.74 1.61 1.03
Per share data (annualised)
Shares in issue (lakhs) 604.99 604.99 604.99 604.99 604.99
Earning Per Share (Rs) 2.71 3.15 3.80 1.30 2.67
Equity Dividend (%) 60.00 0.00 30.00 30.00 30.00
Book Value (Rs) 40.13 38.75 64.18 60.22 51.54

Emami Paper Mills

Standalone Profit & Loss account ------------------- in Rs. Cr. -------------------
Mar 18 Mar 17 Mar 16 Mar 15 Mar 14

12 mths 12 mths 12 mths 12 mths 12 mths

INCOME
Revenue From Operations [Gross] 1,359.80 1,180.83 542.92 524.51 551.43
Less: Excise/Sevice Tax/Other Levies 10.29 45.08 6.09 5.29 6.05
Revenue From Operations [Net] 1,349.51 1,135.75 536.82 519.22 545.38
Other Operating Revenues 6.57 4.25 1.98 1.81 1.19
Total Operating Revenues 1,356.08 1,140.00 538.80 521.02 546.57
Other Income 10.90 23.86 6.38 6.94 3.38
Total Revenue 1,366.98 1,163.86 545.19 527.96 549.94
EXPENSES
Cost Of Materials Consumed 878.82 758.60 317.98 320.98 309.36
Changes In Inventories Of FG,WIP And
2.30 -22.05 10.32 -11.68 -1.57
Stock-In Trade
Employee Benefit Expenses 62.15 57.50 33.99 31.14 28.71
Finance Costs 83.63 70.13 16.14 15.07 19.03
Depreciation And Amortisation Expenses 64.31 55.84 26.68 26.65 31.66
Other Expenses 251.84 217.71 129.28 128.51 139.60
Total Expenses 1,343.05 1,137.73 534.38 510.68 526.79
Mar 18 Mar 17 Mar 16 Mar 15 Mar 14

12 mths 12 mths 12 mths 12 mths 12 mths

Profit/Loss Before Exceptional,

23.93 26.13 10.81 17.29 23.15
ExtraOrdinary Items And Tax
Profit/Loss Before Tax 23.93 26.13 10.81 17.29 23.15
Tax Expenses-Continued Operations
Current Tax 0.00 0.00 2.28 0.00 4.77
Less: MAT Credit Entitlement 0.00 0.00 2.28 0.00 2.36
Deferred Tax 7.55 7.05 -17.11 5.12 2.12
Tax For Earlier Years 0.00 0.00 0.01 0.00 0.00
Total Tax Expenses 7.55 7.05 -17.11 5.12 4.54
Profit/Loss After Tax And Before
16.38 19.08 27.92 12.17 18.61
ExtraOrdinary Items
Profit/Loss From Continuing Operations 16.38 19.08 27.92 12.17 18.61
Profit/Loss For The Period 16.38 19.08 27.92 12.17 18.61
Mar 18 Mar 17 Mar 16 Mar 15 Mar 14

12 mths 12 mths 12 mths 12 mths 12 mths

OTHER ADDITIONAL INFORMATION

EARNINGS PER SHARE
Basic EPS (Rs.) 2.71 3.15 3.64 1.16 2.61
Diluted EPS (Rs.) 2.71 3.15 3.64 1.16 2.61
VALUE OF IMPORTED AND INDIGENIOUS RAW
MATERIALS
Imported Raw Materials 0.00 0.00 213.30 56.54 53.91
Indigenous Raw Materials 0.00 0.00 356.32 264.44 255.45
STORES, SPARES AND LOOSE TOOLS
Imported Stores And Spares 0.00 0.00 5.54 2.70 3.53
Indigenous Stores And Spares 0.00 0.00 31.76 19.12 17.45
DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend 7.26 3.63 3.63 3.63 3.63
Preference Share Dividend 0.00 0.00 4.90 4.28 2.44
Tax On Dividend 1.48 0.74 1.74 1.61 1.03
Equity Dividend Rate (%) 60.00 0.00 30.00 30.00 30.00
Emami Paper Mills
Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
Mar 18 Mar 17 Mar 16 Mar 15 Mar 14

12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 12.10 12.10 12.10 12.10 12.10
Preference Share Capital 61.25 61.25 61.25 61.25 42.50
Total Share Capital 73.35 73.35 73.35 73.35 54.60
Revaluation Reserves 0.00 0.00 0.00 6.29 6.29
Reserves and Surplus 230.66 222.31 376.20 352.25 299.74
Total Reserves and Surplus 230.66 222.31 376.20 358.54 306.03
Total Shareholders Funds 304.01 295.66 449.55 431.89 360.63
NON-CURRENT LIABILITIES
Long Term Borrowings 900.67 856.68 707.08 654.35 371.16
Deferred Tax Liabilities [Net] 7.88 6.61 28.40 45.52 40.39
Other Long Term Liabilities 58.92 69.39 4.64 2.67 0.46
Long Term Provisions 6.67 4.38 3.32 2.67 1.43
Total Non-Current Liabilities 974.14 937.06 743.44 705.21 413.44
CURRENT LIABILITIES
Short Term Borrowings 413.94 357.75 269.09 109.81 116.18
Trade Payables 84.52 82.13 75.20 70.59 25.56
Other Current Liabilities 187.30 139.59 110.56 80.94 74.16
Short Term Provisions 0.00 0.00 10.84 9.52 7.10
Total Current Liabilities 685.76 579.47 465.70 270.86 223.00
Total Capital And Liabilities 1,963.91 1,812.19 1,658.68 1,407.97 997.07
ASSETS
NON-CURRENT ASSETS
Tangible Assets 1,281.58 1,219.70 1,195.01 447.16 451.85
Intangible Assets 0.18 0.25 0.35 0.44 0.58
Capital Work-In-Progress 8.74 4.79 4.58 620.97 167.49
Fixed Assets 1,290.50 1,224.74 1,199.94 1,068.58 619.93
Non-Current Investments 56.33 55.71 0.57 0.57 0.57
Long Term Loans And Advances 2.75 2.75 49.24 45.42 63.77
Other Non-Current Assets 22.88 34.48 0.00 0.00 0.01
Total Non-Current Assets 1,372.46 1,317.68 1,249.75 1,114.56 684.28
CURRENT ASSETS
Current Investments 0.00 0.00 0.01 0.01 0.00
Inventories 261.06 229.01 172.80 114.59 73.07
Trade Receivables 221.47 149.16 102.66 43.87 46.03
Cash And Cash Equivalents 16.14 33.64 80.52 95.92 164.83
Short Term Loans And Advances 0.79 2.32 52.95 39.02 28.84
OtherCurrentAssets 91.99 80.38 0.00 0.00 0.00
Total Current Assets 591.45 494.51 408.94 293.40 312.79
Total Assets 1,963.91 1,812.19 1,658.68 1,407.97 997.07
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 78.87 89.92 130.93 82.82 294.09
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 258.17 59.61 49.50
Stores, Spares And Loose Tools 0.00 0.00 4.85 3.00 3.72
Trade/Other Goods 0.00 0.00 4.03 0.93 0.00
Capital Goods 0.00 0.00 6.90 196.35 16.42
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 564.98 463.82 39.28 26.26 28.95
REMITTANCES IN FOREIGN CURRENCIES FOR
DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 50.20 25.56 - - -
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital 1.80 1.80 1.80 1.80 1.80
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 49.84 49.22 43.47 46.71 20.31
Non-Current Investments Unquoted Book Value 6.48 6.48 0.01 0.01 0.02
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - 0.01 0.01 0.00