MARIS SPINNERS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	129.89	122.2	117.73	104.87	119.69
Other Income	2.63	2.73	2.79	2.53	3.05
Stock Adjustments	2.19	-0.08	-3.44	4.16	-1.61
Total Income	134.71	124.85	117.08	111.56	121.13
EXPENDITURE :
Raw Materials	85.46	78.55	69.33	62.24	69.93
Excise Duty	0	0	0	0	0
Power and Fuel Cost	16.36	0	0	0	0
Other Manufacturing Expenses	5.46	21.22	20.93	21.81	22.08
Employee Cost	11.05	9.42	8.69	8.66	7.34
Selling and Administration Expenses	5.08	5.03	5.34	4.56	4.99
Miscellaneous Expenses	0	0	0	0	0.01
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	11.31	10.63	12.78	14.3	16.78
Interest and Financial Charges	4.85	4.91	4.74	5.42	6.4
Profit before Depreciation and Tax	6.46	5.72	8.04	8.88	10.38
Depreciation	4.64	4.98	5.06	4.93	5.41
Profit Before Tax	1.81	0.74	2.99	3.95	4.96
Tax	-0.55	-0.25	0.34	0.76	1.65
Profit After Tax	2.36	0.99	2.65	3.19	3.31
Adjustment below Net Profit	-0.04	-0.11	0	0	0
P and L Balance brought forward	10.18	10.11	7.46	5.24	2.9
Appropriations	0.8	0.8	0	0.97	0.97
P and L Bal. carried down	11.7	10.18	10.11	7.46	5.24
Equity Dividend	0.8	0.8	0	0.8	0.8
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.16	0.17
Equity Dividend (%)	10	10	10	10	10
Earning Per Share (Rs.)	2.93	1.23	3.29	3.77	3.92
Book Value	29.93	28.06	27.97	24.68	21.91
Extraordinary Items	0.01	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

129.89

122.2

117.73

104.87

119.69

Other Income

2.63

2.73

2.79

2.53

3.05

Stock Adjustments

2.19

-0.08

-3.44

4.16

-1.61

Total Income

134.71

124.85

117.08

111.56

121.13

EXPENDITURE :

Raw Materials

85.46

78.55

69.33

62.24

69.93

Excise Duty

Power and Fuel Cost

16.36

Other Manufacturing Expenses

5.46

21.22

20.93

21.81

22.08

Employee Cost

11.05

9.42

8.69

8.66

7.34

Selling and Administration Expenses

5.08

5.03

5.34

4.56

4.99

Miscellaneous Expenses

0.01

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

11.31

10.63

12.78

14.3

16.78

Interest and Financial Charges

4.85

4.91

4.74

5.42

6.4

Profit before Depreciation and Tax

6.46

5.72

8.04

8.88

10.38

Depreciation

4.64

4.98

5.06

4.93

5.41

Profit Before Tax

1.81

0.74

2.99

3.95

4.96

Tax

-0.55

-0.25

0.34

0.76

1.65

Profit After Tax

2.36

0.99

2.65

3.19

3.31

Adjustment below Net Profit

-0.04

-0.11

P and L Balance brought forward

10.18

10.11

7.46

5.24

2.9

Appropriations

0.8

0.97

P and L Bal. carried down

11.7

10.18

10.11

7.46

5.24

Equity Dividend

0.8

Preference Dividend

Corporate Dividend Tax

0.16

0.17

Equity Dividend (%)

Earning Per Share (Rs.)

2.93

1.23

3.29

3.77

3.92

Book Value

29.93

28.06

27.97

24.68

21.91

Extraordinary Items

0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	8.05	8.04	8.04	8.03	8.03
Reserves and Surplus	16.04	14.52	14.45	11.79	9.56
Total Shareholders Funds	24.09	22.56	22.49	19.82	17.59
Secured Loans	35.73	32.19	43.12	42.5	46.63
Unsecured Loans	3.9	3.9	3.9	3.9	1.86
Total Debt	39.63	36.09	47.02	46.4	48.49
Total Liabilities	63.72	58.65	69.51	66.22	66.08
APPLICATION OF FUNDS :
Gross Block	123.2	116.01	115.7	113.42	111.56
Less: Accum. Depreciation	95.43	90.83	86.13	81.07	76.22
Net Block	27.77	25.18	29.57	32.35	35.34
Capital Work in Progress	0.12	2.16	1.02	0.3	0.09
Investments	0.07	0.07	0.07	0.01	0
Current Assets, Loans and Advances
Inventories	38.36	36.94	36.92	28.05	19.89
Sundry Debtors	14.81	17.26	13.01	13.28	16.53
Cash and Bank Balance	0.27	0.52	1.55	0.42	0.13
Loans and Advances	8.49	6.98	10.6	8.94	9.52
Less: Current Liab. and Prov.
Current Liabilities	23.67	28.26	20.7	10.77	8.01
Provisions	2.49	2.19	2.53	6.38	7.4
Net Current Assets	35.77	31.25	38.85	33.54	30.66
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	63.73	58.66	69.51	66.2	66.09
Contingent Liabilities	0	0	0	0	0.29

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

8.05

8.04

8.03

Reserves and Surplus

16.04

14.52

14.45

11.79

9.56

Total Shareholders Funds

24.09

22.56

22.49

19.82

17.59

Secured Loans

35.73

32.19

43.12

42.5

46.63

Unsecured Loans

3.9

1.86

Total Debt

39.63

36.09

47.02

46.4

48.49

Total Liabilities

63.72

58.65

69.51

66.22

66.08

APPLICATION OF FUNDS :

Gross Block

123.2

116.01

115.7

113.42

111.56

Less: Accum. Depreciation

95.43

90.83

86.13

81.07

76.22

Net Block

27.77

25.18

29.57

32.35

35.34

Capital Work in Progress

0.12

2.16

1.02

0.3

0.09

Investments

0.07

0.01

Current Assets, Loans and Advances

Inventories

38.36

36.94

36.92

28.05

19.89

Sundry Debtors

14.81

17.26

13.01

13.28

16.53

Cash and Bank Balance

0.27

0.52

1.55

0.42

0.13

Loans and Advances

8.49

6.98

10.6

8.94

9.52

Less: Current Liab. and Prov.

Current Liabilities

23.67

28.26

20.7

10.77

8.01

Provisions

2.49

2.19

2.53

6.38

7.4

Net Current Assets

35.77

31.25

38.85

33.54

30.66

Miscellaneous Expenses not w/o

Total Assets

63.73

58.66

69.51

66.2

66.09

Contingent Liabilities

0.29