SAKTHI FINANCE LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Operating Income	165.21	165.98	167.81	168.08	147.59
Other Income	2.47	2.58	2.74	3.99	3.03
Total Income	167.68	168.56	170.55	172.07	150.62
EXPENDITURE :
Interest and Financial Charges	98.93	99.93	103.47	102.61	90.32
Operating and Administrative Expenses	48.48	46.77	42.76	46.21	36.6
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Depreciation and Tax	20.27	21.86	24.33	23.25	23.7
Depreciation	3.53	3.32	3.22	2.85	2.41
Profit Before Tax	16.74	18.54	21.12	20.4	21.29
Tax	4.78	6.61	4.36	7.87	5.44
Profit After Tax	11.96	11.93	16.76	12.53	15.85
Adjustment below net profit	0	0	0	0	0
P and L Balance brought forward	10.17	10.87	14.73	21.12	15.67
Appropriations	9.65	12.63	20.61	18.92	10.4
P and L Balance carried down	12.48	10.17	10.87	14.73	21.12
Equity Dividend	5	5	0	5	5
Preference Dividend	1.38	1.11	1.05	1.04	1.01
Corporate Dividend Tax	1.31	1.24	0.21	1.23	1.22
Equity Dividend (%)	10	10	10	10	10
Earning Per Share (Rs.)	2.12	2.16	3.1	2.3	2.97
Book Value	28.96	28.02	27.02	25.34	24.2
Extraordinary Items	0.01	0	0	-2.49	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Operating Income

165.21

165.98

167.81

168.08

147.59

Other Income

2.47

2.58

2.74

3.99

3.03

Total Income

167.68

168.56

170.55

172.07

150.62

EXPENDITURE :

Interest and Financial Charges

98.93

99.93

103.47

102.61

90.32

Operating and Administrative Expenses

48.48

46.77

42.76

46.21

36.6

Less: Preoperative Expenditure Capitalised

Profit before Depreciation and Tax

20.27

21.86

24.33

23.25

23.7

Depreciation

3.53

3.32

3.22

2.85

2.41

Profit Before Tax

16.74

18.54

21.12

20.4

21.29

Tax

4.78

6.61

4.36

7.87

5.44

Profit After Tax

11.96

11.93

16.76

12.53

15.85

Adjustment below net profit

P and L Balance brought forward

10.17

10.87

14.73

21.12

15.67

Appropriations

9.65

12.63

20.61

18.92

10.4

P and L Balance carried down

12.48

10.17

10.87

14.73

21.12

Equity Dividend

Preference Dividend

1.38

1.11

1.05

1.04

1.01

Corporate Dividend Tax

1.31

1.24

0.21

1.23

1.22

Equity Dividend (%)

Earning Per Share (Rs.)

2.12

2.16

3.1

2.3

2.97

Book Value

28.96

28.02

27.02

25.34

24.2

Extraordinary Items

0.01

-2.49

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	65	61.37	60.5	60.5	60.57
Reserves and Surplus	112.18	107.9	103.32	95.37	91.07
Total Shareholders Funds	177.18	169.27	163.82	155.87	151.64
Secured Loans	444.08	475.76	564.03	471.5	497.28
Unsecured Loans	416.34	397.37	300.53	273.65	338.78
Total Debt	860.42	873.13	864.56	745.15	836.06
Total Liabilities	1037.6	1042.4	1028.38	901.02	987.7
APPLICATION OF FUNDS :
Fixed Assets
Gross Block	90.21	87.63	86.26	83.71	77.7
Less: Accumulated Depreciation	28.18	24.86	21.58	18.37	19.23
Net Block	62.03	62.77	64.68	65.34	58.47
Capital Work in Progress	1.63	0.75	0.05	1	0.11
Investments	29.56	27.03	26.05	23.47	24.06
Current Assts.,Loans and Advances
Current Assets	977.92	954.88	940.68	960.79	1023.59
Loans and Advances	57.33	53.37	51.77	32.95	60.06
Less: Current Liabilities and Provisions	90.87	56.39	54.85	182.53	178.6
Net Current Assets	944.38	951.86	937.6	811.21	905.05
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	1037.6	1042.41	1028.38	901.02	987.69
Contingent Liabilities	13.38	13.38	13.38	14.09	0.8

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

61.37

60.5

60.57

Reserves and Surplus

112.18

107.9

103.32

95.37

91.07

Total Shareholders Funds

177.18

169.27

163.82

155.87

151.64

Secured Loans

444.08

475.76

564.03

471.5

497.28

Unsecured Loans

416.34

397.37

300.53

273.65

338.78

Total Debt

860.42

873.13

864.56

745.15

836.06

Total Liabilities

1037.6

1042.4

1028.38

901.02

987.7

APPLICATION OF FUNDS :

Fixed Assets

Gross Block

90.21

87.63

86.26

83.71

77.7

Less: Accumulated Depreciation

28.18

24.86

21.58

18.37

19.23

Net Block

62.03

62.77

64.68

65.34

58.47

Capital Work in Progress

1.63

0.75

0.05

0.11

Investments

29.56

27.03

26.05

23.47

24.06

Current Assts.,Loans and Advances

Current Assets

977.92

954.88

940.68

960.79

1023.59

Loans and Advances

57.33

53.37

51.77

32.95

60.06

Less: Current Liabilities and Provisions

90.87

56.39

54.85

182.53

178.6

Net Current Assets

944.38

951.86

937.6

811.21

905.05

Miscellaneous Expenses not w/o

Total Assets

1037.6

1042.41

1028.38

901.02

987.69

Contingent Liabilities

13.38

14.09

0.8