S.R.INDUSTRIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	25.24	37.78	44.39	34.43	60.72
Other Income	0.92	0.34	0.67	0.04	0.03
Stock Adjustments	-5.25	-0.88	-0.21	0.12	1.89
Total Income	20.91	37.24	44.85	34.59	62.64
EXPENDITURE :
Raw Materials	20.67	22.33	22.37	16.68	35.9
Excise Duty	0	0	0	0.66	2.02
Power and Fuel Cost	0.78	0.92	1.1	0.84	1.19
Other Manufacturing Expenses	0.75	0.33	0.44	1.66	2.88
Employee Cost	4.58	8.87	10.34	6.17	7.41
Selling and Administration Expenses	2.15	1.86	0.91	2.34	2.19
Miscellaneous Expenses	4.66	0.5	0.45	0.56	0.59
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	-12.68	2.43	9.25	5.69	10.46
Interest and Financial Charges	5.18	4.29	6.18	6.04	6.98
Profit before Depreciation and Tax	-17.86	-1.86	3.07	-0.35	3.48
Depreciation	2.17	2.13	2.08	1.71	1.77
Profit Before Tax	-20.03	-4	0.99	-2.06	1.7
Tax	-2.68	0.08	-0.35	0	0.65
Profit After Tax	-17.35	-4.08	1.34	-2.06	1.05
Adjustment below Net Profit	0.06	0.13	-0.12	0	0
P and L Balance brought forward	-29.17	-25.23	-26.45	-25.68	-26.73
Appropriations	0	0	0	0	0
P and L Bal. carried down	-46.46	-29.17	-25.23	-27.74	-25.68
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	0	0	0
Earning Per Share (Rs.)	0	0	0.97	0	0.76
Book Value	-12.77	-10.03	-7.19	-8.79	-7.3
Extraordinary Items	0	0	-0.01	-0.64	-0.57

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

25.24

37.78

44.39

34.43

60.72

Other Income

0.92

0.34

0.67

0.04

0.03

Stock Adjustments

-5.25

-0.88

-0.21

0.12

1.89

Total Income

20.91

37.24

44.85

34.59

62.64

EXPENDITURE :

Raw Materials

20.67

22.33

22.37

16.68

35.9

Excise Duty

0.66

2.02

Power and Fuel Cost

0.78

0.92

1.1

0.84

1.19

Other Manufacturing Expenses

0.75

0.33

0.44

1.66

2.88

Employee Cost

4.58

8.87

10.34

6.17

7.41

Selling and Administration Expenses

2.15

1.86

0.91

2.34

2.19

Miscellaneous Expenses

4.66

0.5

0.45

0.56

0.59

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

-12.68

2.43

9.25

5.69

10.46

Interest and Financial Charges

5.18

4.29

6.18

6.04

6.98

Profit before Depreciation and Tax

-17.86

-1.86

3.07

-0.35

3.48

Depreciation

2.17

2.13

2.08

1.71

1.77

Profit Before Tax

-20.03

-4

0.99

-2.06

1.7

Tax

-2.68

0.08

-0.35

0.65

Profit After Tax

-17.35

-4.08

1.34

-2.06

1.05

Adjustment below Net Profit

0.06

0.13

-0.12

P and L Balance brought forward

-29.17

-25.23

-26.45

-25.68

-26.73

Appropriations

P and L Bal. carried down

-46.46

-29.17

-25.23

-27.74

-25.68

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.97

0.76

Book Value

-12.77

-10.03

-7.19

-8.79

-7.3

Extraordinary Items

-0.01

-0.64

-0.57

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	29.46	23.7	13.89	28.49	28.49
Reserves and Surplus	-44.73	-27.82	-14.07	-26.09	-24.03
Total Shareholders Funds	-15.27	-4.12	-0.18	2.4	4.46
Secured Loans	32.91	48.48	36.15	29.78	29.46
Unsecured Loans	13.53	1.8	4.51	9.9	8.59
Total Debt	46.44	50.28	40.66	39.68	38.05
Total Liabilities	31.17	46.16	40.48	42.08	42.51
APPLICATION OF FUNDS :
Gross Block	28.28	27.85	27.12	30.29	30.09
Less: Accum. Depreciation	8.07	5.91	3.77	9.19	7.48
Net Block	20.21	21.94	23.35	21.1	22.61
Capital Work in Progress	0	0	0	0	0
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	6.76	18.01	17.81	18.82	17.46
Sundry Debtors	9.97	12.6	14.39	11.5	12.11
Cash and Bank Balance	0.23	0.2	0.36	0.51	0.49
Loans and Advances	5.29	6.05	4.21	4.67	4.79
Less: Current Liab. and Prov.
Current Liabilities	10.42	11.88	18.86	13.91	14.6
Provisions	0.86	0.75	0.77	0.6	0.35
Net Current Assets	10.97	24.23	17.14	20.99	19.9
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	31.18	46.17	40.49	42.09	42.51
Contingent Liabilities	0	0	0	2.59	9.88

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

29.46

23.7

13.89

28.49

Reserves and Surplus

-44.73

-27.82

-14.07

-26.09

-24.03

Total Shareholders Funds

-15.27

-4.12

-0.18

2.4

4.46

Secured Loans

32.91

48.48

36.15

29.78

29.46

Unsecured Loans

13.53

1.8

4.51

9.9

8.59

Total Debt

46.44

50.28

40.66

39.68

38.05

Total Liabilities

31.17

46.16

40.48

42.08

42.51

APPLICATION OF FUNDS :

Gross Block

28.28

27.85

27.12

30.29

30.09

Less: Accum. Depreciation

8.07

5.91

3.77

9.19

7.48

Net Block

20.21

21.94

23.35

21.1

22.61

Capital Work in Progress

Investments

Current Assets, Loans and Advances

Inventories

6.76

18.01

17.81

18.82

17.46

Sundry Debtors

9.97

12.6

14.39

11.5

12.11

Cash and Bank Balance

0.23

0.2

0.36

0.51

0.49

Loans and Advances

5.29

6.05

4.21

4.67

4.79

Less: Current Liab. and Prov.

Current Liabilities

10.42

11.88

18.86

13.91

14.6

Provisions

0.86

0.75

0.77

0.6

0.35

Net Current Assets

10.97

24.23

17.14

20.99

19.9

Miscellaneous Expenses not w/o

Total Assets

31.18

46.17

40.49

42.09

42.51

Contingent Liabilities

2.59

9.88