SAAMYA BIOTECH (INDIA) LTD.

	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )	2013 ( ₹ in Cr. )	2012 ( ₹ in Cr. )
INCOME :
Sales Turnover	15.12	30.21	14.03	2.98	23.29
Other Income	0.11	0.03	0	0	0.66
Stock Adjustments	0	0	0	0	0
Total Income	15.23	30.24	14.03	2.98	23.95
EXPENDITURE :
Raw Materials	14.37	28.38	12.73	2.81	21.32
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0	0	0.02	0.02	0.02
Other Manufacturing Expenses	0.01	0.01	0.01	0.02	0.01
Employee Cost	0.04	0.04	0.04	0.06	0.14
Selling and Administration Expenses	0.84	1.54	0.89	0.35	1.22
Miscellaneous Expenses	0	0	0.05	0.04	0.01
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	-0.02	0.26	0.29	-0.3	1.23
Interest and Financial Charges	0	0	0.02	0.03	0.81
Profit before Depreciation and Tax	-0.02	0.26	0.27	-0.33	0.42
Depreciation	0.92	1	0.12	0.07	0.07
Profit Before Tax	-0.94	-0.73	0.16	-0.41	0.35
Tax	-0.5	-0.05	0.06	-0.01	0.07
Profit After Tax	-0.44	-0.68	0.1	-0.4	0.28
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	-0.6	0.08	-0.01	0.39	0.11
Appropriations	0	0	0	0	0
P and L Bal. carried down	-1.04	-0.6	0.08	-0.01	0.39
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	0.04	0	0.11
Book Value	11.36	11.53	11.81	11.77	11.93
Extraordinary Items	0.11	0.03	-0.03	-0.04	0

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

2013 ( ₹ in Cr. )

2012 ( ₹ in Cr. )

INCOME :

Sales Turnover

15.12

30.21

14.03

2.98

23.29

Other Income

0.11

0.03

0.66

Stock Adjustments

Total Income

15.23

30.24

14.03

2.98

23.95

EXPENDITURE :

Raw Materials

14.37

28.38

12.73

2.81

21.32

Excise Duty

Power and Fuel Cost

0.02

Other Manufacturing Expenses

0.01

0.02

0.01

Employee Cost

0.04

0.06

0.14

Selling and Administration Expenses

0.84

1.54

0.89

0.35

1.22

Miscellaneous Expenses

0.05

0.04

0.01

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

-0.02

0.26

0.29

-0.3

1.23

Interest and Financial Charges

0.02

0.03

0.81

Profit before Depreciation and Tax

-0.02

0.26

0.27

-0.33

0.42

Depreciation

0.92

0.12

0.07

Profit Before Tax

-0.94

-0.73

0.16

-0.41

0.35

Tax

-0.5

-0.05

0.06

-0.01

0.07

Profit After Tax

-0.44

-0.68

0.1

-0.4

0.28

Adjustment below Net Profit

P and L Balance brought forward

-0.6

0.08

-0.01

0.39

0.11

Appropriations

P and L Bal. carried down

-1.04

-0.6

0.08

-0.01

0.39

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.04

0.11

Book Value

11.36

11.53

11.81

11.77

11.93

Extraordinary Items

0.11

0.03

-0.03

-0.04

	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )	2013 ( ₹ in Cr. )	2012 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	24.88	24.88	24.88	24.88	24.88
Reserves and Surplus	3.37	3.81	4.49	8.77	8.7
Total Shareholders Funds	28.25	28.69	29.37	33.65	33.58
Secured Loans	0	0	0.12	0.15	0.16
Unsecured Loans	3.24	3.63	4.31	0.2	0.22
Total Debt	3.24	3.63	4.43	0.35	0.38
Total Liabilities	31.49	32.32	33.8	34	33.96
APPLICATION OF FUNDS :
Gross Block	11.65	11.85	12.09	1.56	1.64
Less: Accum. Depreciation	2.11	1.19	0.29	0.18	0.12
Net Block	9.54	10.66	11.8	1.38	1.52
Capital Work in Progress	18.25	18.25	18.25	29.34	29.02
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	0	0	0	0	0
Sundry Debtors	50.18	43.17	13.16	21.01	18.36
Cash and Bank Balance	0.02	0.02	0.02	0.01	0.04
Loans and Advances	1.32	0.87	1.59	1.39	1.75
Less: Current Liab. and Prov.
Current Liabilities	46.86	39.94	10.36	19.02	16.22
Provisions	0.95	0.7	0.65	0.1	0.51
Net Current Assets	3.71	3.42	3.76	3.29	3.42
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	31.5	32.33	33.81	34.01	33.96
Contingent Liabilities	0.2	0.2	0	0	0

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

2013 ( ₹ in Cr. )

2012 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

24.88

Reserves and Surplus

3.37

3.81

4.49

8.77

8.7

Total Shareholders Funds

28.25

28.69

29.37

33.65

33.58

Secured Loans

0.12

0.15

0.16

Unsecured Loans

3.24

3.63

4.31

0.2

0.22

Total Debt

3.24

3.63

4.43

0.35

0.38

Total Liabilities

31.49

32.32

33.8

33.96

APPLICATION OF FUNDS :

Gross Block

11.65

11.85

12.09

1.56

1.64

Less: Accum. Depreciation

2.11

1.19

0.29

0.18

0.12

Net Block

9.54

10.66

11.8

1.38

1.52

Capital Work in Progress

18.25

29.34

29.02

Investments

Current Assets, Loans and Advances

Inventories

Sundry Debtors

50.18

43.17

13.16

21.01

18.36

Cash and Bank Balance

0.02

0.01

0.04

Loans and Advances

1.32

0.87

1.59

1.39

1.75

Less: Current Liab. and Prov.

Current Liabilities

46.86

39.94

10.36

19.02

16.22

Provisions

0.95

0.7

0.65

0.1

0.51

Net Current Assets

3.71

3.42

3.76

3.29

3.42

Miscellaneous Expenses not w/o

Total Assets

31.5

32.33

33.81

34.01

33.96

Contingent Liabilities

0.2