SAINT-GOBAIN SEKURIT INDIA LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	150.29	138.69	157.23	149.37	116.61
Other Income	2.96	2.58	1.95	0.57	0.69
Stock Adjustments	-1.36	-1.15	1.5	-0.28	-0.13
Total Income	151.89	140.12	160.68	149.66	117.17
EXPENDITURE :
Raw Materials	65.45	55.95	67.12	61.66	47.56
Excise Duty	3.56	15.22	16.47	16.5	12.86
Power and Fuel Cost	13.67	11.44	12.78	12.24	12.75
Other Manufacturing Expenses	10.92	11.47	11.29	10.37	8.81
Employee Cost	10.93	11.2	12.27	13.48	10.64
Selling and Administration Expenses	15.09	13.78	14.8	14.61	11.7
Miscellaneous Expenses	2.24	2.66	16.98	2.67	2.95
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	30.02	18.4	8.97	18.13	9.89
Interest and Financial Charges	0.43	0.29	0.45	0.08	0.13
Profit before Depreciation and Tax	29.59	18.11	8.52	18.05	9.76
Depreciation	8.62	7.74	8.51	10.29	8.85
Profit Before Tax	20.97	10.37	0	7.77	0.9
Tax	7.2	3.6	0	1.02	0.49
Profit After Tax	13.77	6.77	0	6.75	0.41
Adjustment below Net Profit	0.14	-0.24	-0.09	-0.15	0
P and L Balance brought forward	-15.81	-22.34	-22.24	-28.86	-29.27
Appropriations	0	0	0	0	0
P and L Bal. carried down	-1.89	-15.81	-22.34	-22.26	-28.86
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.)	1.51	0.74	0	0.74	0.05
Book Value	11.04	9.51	8.79	8.8	8.08
Extraordinary Items	1.26	0.56	-13.97	0.05	-0.02

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

150.29

138.69

157.23

149.37

116.61

Other Income

2.96

2.58

1.95

0.57

0.69

Stock Adjustments

-1.36

-1.15

1.5

-0.28

-0.13

Total Income

151.89

140.12

160.68

149.66

117.17

EXPENDITURE :

Raw Materials

65.45

55.95

67.12

61.66

47.56

Excise Duty

3.56

15.22

16.47

16.5

12.86

Power and Fuel Cost

13.67

11.44

12.78

12.24

12.75

Other Manufacturing Expenses

10.92

11.47

11.29

10.37

8.81

Employee Cost

10.93

11.2

12.27

13.48

10.64

Selling and Administration Expenses

15.09

13.78

14.8

14.61

11.7

Miscellaneous Expenses

2.24

2.66

16.98

2.67

2.95

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

30.02

18.4

8.97

18.13

9.89

Interest and Financial Charges

0.43

0.29

0.45

0.08

0.13

Profit before Depreciation and Tax

29.59

18.11

8.52

18.05

9.76

Depreciation

8.62

7.74

8.51

10.29

8.85

Profit Before Tax

20.97

10.37

7.77

0.9

Tax

7.2

3.6

1.02

0.49

Profit After Tax

13.77

6.77

6.75

0.41

Adjustment below Net Profit

0.14

-0.24

-0.09

-0.15

P and L Balance brought forward

-15.81

-22.34

-22.24

-28.86

-29.27

Appropriations

P and L Bal. carried down

-1.89

-15.81

-22.34

-22.26

-28.86

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

1.51

0.74

0.05

Book Value

11.04

9.51

8.79

8.8

8.08

Extraordinary Items

1.26

0.56

-13.97

0.05

-0.02

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	91.11	91.11	91.11	91.11	91.11
Reserves and Surplus	9.44	-4.48	-11.01	-10.93	-17.54
Total Shareholders Funds	100.55	86.63	80.1	80.18	73.57
Secured Loans	4.47	2.12	1.18	0	3.19
Unsecured Loans	1.78	2.1	1.61	3.23	4.8
Total Debt	6.25	4.22	2.79	3.23	7.99
Total Liabilities	106.8	90.85	82.89	83.41	81.56
APPLICATION OF FUNDS :
Gross Block	62.23	59.39	47.38	135.71	133.48
Less: Accum. Depreciation	24.07	15.82	8.08	86.19	77.24
Net Block	38.16	43.57	39.3	49.52	56.24
Capital Work in Progress	0.17	1.61	2.5	1.46	4.68
Investments	43.33	23.24	14.57	10	0.85
Current Assets, Loans and Advances
Inventories	9.32	11.09	11.8	12.19	12.93
Sundry Debtors	24.32	15.68	15.36	19.4	14
Cash and Bank Balance	0.92	0.54	0.26	0.24	0.39
Loans and Advances	4.29	10.57	20.3	17.36	12.6
Less: Current Liab. and Prov.
Current Liabilities	12.4	15.15	20.43	25.34	19.56
Provisions	1.33	0.31	0.77	1.42	0.58
Net Current Assets	25.12	22.42	26.52	22.43	19.78
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	106.78	90.84	82.89	83.41	81.55
Contingent Liabilities	4.28	4.88	6.9	7.34	8.52

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

91.11

Reserves and Surplus

9.44

-4.48

-11.01

-10.93

-17.54

Total Shareholders Funds

100.55

86.63

80.1

80.18

73.57

Secured Loans

4.47

2.12

1.18

3.19

Unsecured Loans

1.78

2.1

1.61

3.23

4.8

Total Debt

6.25

4.22

2.79

3.23

7.99

Total Liabilities

106.8

90.85

82.89

83.41

81.56

APPLICATION OF FUNDS :

Gross Block

62.23

59.39

47.38

135.71

133.48

Less: Accum. Depreciation

24.07

15.82

8.08

86.19

77.24

Net Block

38.16

43.57

39.3

49.52

56.24

Capital Work in Progress

0.17

1.61

2.5

1.46

4.68

Investments

43.33

23.24

14.57

0.85

Current Assets, Loans and Advances

Inventories

9.32

11.09

11.8

12.19

12.93

Sundry Debtors

24.32

15.68

15.36

19.4

Cash and Bank Balance

0.92

0.54

0.26

0.24

0.39

Loans and Advances

4.29

10.57

20.3

17.36

12.6

Less: Current Liab. and Prov.

Current Liabilities

12.4

15.15

20.43

25.34

19.56

Provisions

1.33

0.31

0.77

1.42

0.58

Net Current Assets

25.12

22.42

26.52

22.43

19.78

Miscellaneous Expenses not w/o

Total Assets

106.78

90.84

82.89

83.41

81.55

Contingent Liabilities

4.28

4.88

6.9

7.34

8.52

SAINT-GOBAIN SEKURIT INDIA LTD.

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