MSR INDIA LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	169.92	122.25	112.6	176.95	85.71
Other Income	0.11	0.19	0.04	0.14	10.83
Stock Adjustments	6.99	3	0	0	4.49
Total Income	177.02	125.44	112.64	177.09	101.03
EXPENDITURE :
Raw Materials	159.95	108.1	98.77	163.21	88.91
Excise Duty	0	0	0	0	0
Power and Fuel Cost	1.36	0.77	0.43	0.04	0.03
Other Manufacturing Expenses	0.68	1.57	0.8	0.2	0.07
Employee Cost	4.41	3.42	2.07	1.09	0.28
Selling and Administration Expenses	4.17	5.29	6.14	10.56	0.28
Miscellaneous Expenses	0	0	0	0	0
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	6.45	6.29	4.43	1.99	11.45
Interest and Financial Charges	2.31	0.97	0.03	0.02	0.02
Profit before Depreciation and Tax	4.14	5.32	4.4	1.97	11.43
Depreciation	3.12	3.11	3.29	0.99	0.1
Profit Before Tax	1.03	2.22	1.12	0.98	11.33
Tax	0.53	0.45	0.21	0.18	0.13
Profit After Tax	0.5	1.77	0.91	0.8	11.2
Adjustment below Net Profit	0	0	0.28	0	0
P and L Balance brought forward	3.33	1.56	0.37	0.33	-10.87
Appropriations	0	0	0	0.76	0
P and L Bal. carried down	3.83	3.33	1.56	0.37	0.33
Equity Dividend	0	0	0	0.63	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.13	0
Equity Dividend (%)	0	0	0	2	0
Earning Per Share (Rs.)	0.08	0.28	0.14	0.11	1.78
Book Value	5.62	5.54	5.25	5.07	5.06
Extraordinary Items	0	0	0	0.04	10.66

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

169.92

122.25

112.6

176.95

85.71

Other Income

0.11

0.19

0.04

0.14

10.83

Stock Adjustments

6.99

4.49

Total Income

177.02

125.44

112.64

177.09

101.03

EXPENDITURE :

Raw Materials

159.95

108.1

98.77

163.21

88.91

Excise Duty

Power and Fuel Cost

1.36

0.77

0.43

0.04

0.03

Other Manufacturing Expenses

0.68

1.57

0.8

0.2

0.07

Employee Cost

4.41

3.42

2.07

1.09

0.28

Selling and Administration Expenses

4.17

5.29

6.14

10.56

0.28

Miscellaneous Expenses

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

6.45

6.29

4.43

1.99

11.45

Interest and Financial Charges

2.31

0.97

0.03

0.02

Profit before Depreciation and Tax

4.14

5.32

4.4

1.97

11.43

Depreciation

3.12

3.11

3.29

0.99

0.1

Profit Before Tax

1.03

2.22

1.12

0.98

11.33

Tax

0.53

0.45

0.21

0.18

0.13

Profit After Tax

0.5

1.77

0.91

0.8

11.2

Adjustment below Net Profit

0.28

P and L Balance brought forward

3.33

1.56

0.37

0.33

-10.87

Appropriations

0.76

P and L Bal. carried down

3.83

3.33

1.56

0.37

0.33

Equity Dividend

0.63

Preference Dividend

Corporate Dividend Tax

0.13

Equity Dividend (%)

Earning Per Share (Rs.)

0.08

0.28

0.14

0.11

1.78

Book Value

5.62

5.54

5.25

5.07

5.06

Extraordinary Items

0.04

10.66

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	31.44	31.44	31.44	31.44	31.44
Reserves and Surplus	3.87	3.37	1.6	0.41	0.37
Total Shareholders Funds	35.31	34.81	33.04	31.85	31.81
Secured Loans	35.23	12.39	0.21	0.12	0.11
Unsecured Loans	0	0	0	0	0
Total Debt	35.23	12.39	0.21	0.12	0.11
Total Liabilities	70.54	47.2	33.25	31.97	31.92
APPLICATION OF FUNDS :
Gross Block	41.34	33.21	30.43	18.79	6.2
Less: Accum. Depreciation	10.84	7.72	4.61	1.32	0.34
Net Block	30.5	25.49	25.82	17.47	5.86
Capital Work in Progress	0	0	0	0	0
Investments	0.5	0	0	0	12.5
Current Assets, Loans and Advances
Inventories	25.07	9.2	3.39	3.27	4.5
Sundry Debtors	19.96	13.19	22.48	36.66	18.21
Cash and Bank Balance	0.1	0.06	0.09	0.94	0.48
Loans and Advances	1.11	5.24	3.79	4.93	12.66
Less: Current Liab. and Prov.
Current Liabilities	6.7	5.98	22.11	30.33	22.13
Provisions	0	0	0.21	0.95	0.16
Net Current Assets	39.54	21.71	7.43	14.52	13.56
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	70.54	47.2	33.25	31.99	31.92
Contingent Liabilities	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

31.44

Reserves and Surplus

3.87

3.37

1.6

0.41

0.37

Total Shareholders Funds

35.31

34.81

33.04

31.85

31.81

Secured Loans

35.23

12.39

0.21

0.12

0.11

Unsecured Loans

Total Debt

35.23

12.39

0.21

0.12

0.11

Total Liabilities

70.54

47.2

33.25

31.97

31.92

APPLICATION OF FUNDS :

Gross Block

41.34

33.21

30.43

18.79

6.2

Less: Accum. Depreciation

10.84

7.72

4.61

1.32

0.34

Net Block

30.5

25.49

25.82

17.47

5.86

Capital Work in Progress

Investments

0.5

12.5

Current Assets, Loans and Advances

Inventories

25.07

9.2

3.39

3.27

4.5

Sundry Debtors

19.96

13.19

22.48

36.66

18.21

Cash and Bank Balance

0.1

0.06

0.09

0.94

0.48

Loans and Advances

1.11

5.24

3.79

4.93

12.66

Less: Current Liab. and Prov.

Current Liabilities

6.7

5.98

22.11

30.33

22.13

Provisions

0.21

0.95

0.16

Net Current Assets

39.54

21.71

7.43

14.52

13.56

Miscellaneous Expenses not w/o

Total Assets

70.54

47.2

33.25

31.99

31.92

Contingent Liabilities