SAMBHAAV MEDIA LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	42.48	40.35	32.97	30.62	23.32
Other Income	2.59	3.73	3.69	7.7	1.48
Stock Adjustments	0	-0.02	-0.01	0	0.02
Total Income	45.07	44.06	36.65	38.32	24.82
EXPENDITURE :
Raw Materials	15.31	14.66	14.69	14.93	6.7
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.41	0.19	0.22	0.34	0.38
Other Manufacturing Expenses	2.88	2.39	1.95	1.07	1.73
Employee Cost	4.16	2.74	2.76	2.86	3.2
Selling and Administration Expenses	6.93	7.82	4.53	3.92	2.95
Miscellaneous Expenses	5.2	4.62	2.55	2.66	1.4
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	10.18	11.65	9.95	12.54	8.46
Interest and Financial Charges	2.03	2.43	2.61	2.04	2.87
Profit before Depreciation and Tax	8.15	9.22	7.34	10.5	5.59
Depreciation	4.43	3.61	2.61	2.1	2.4
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	3.71	5.61	4.73	8.39	3.18
Tax	1.14	1.55	1.38	2.84	-0.36
Profit After Tax	2.57	4.06	3.35	5.55	3.54
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	2.57	4.06	3.35	5.55	3.54
Adjustment below Net Profit	-0.05	-0.03	0.01	0	0
P and L Balance brought forward	0	0	0	0	0
Appropriations	2.52	4.03	3.35	5.55	3.54
P and L Bal. carried down	0	0	0	0	0
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.)	0.13	0.21	0.21	0.38	0.24
Book Value	4.51	4.38	4.24	3.3	2.92
Extraordinary Items	0	0	0	2.71	0.02

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

42.48

40.35

32.97

30.62

23.32

Other Income

2.59

3.73

3.69

7.7

1.48

Stock Adjustments

-0.02

-0.01

0.02

Total Income

45.07

44.06

36.65

38.32

24.82

EXPENDITURE :

Raw Materials

15.31

14.66

14.69

14.93

6.7

Excise Duty

Power and Fuel Cost

0.41

0.19

0.22

0.34

0.38

Other Manufacturing Expenses

2.88

2.39

1.95

1.07

1.73

Employee Cost

4.16

2.74

2.76

2.86

3.2

Selling and Administration Expenses

6.93

7.82

4.53

3.92

2.95

Miscellaneous Expenses

5.2

4.62

2.55

2.66

1.4

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

10.18

11.65

9.95

12.54

8.46

Interest and Financial Charges

2.03

2.43

2.61

2.04

2.87

Profit before Depreciation and Tax

8.15

9.22

7.34

10.5

5.59

Depreciation

4.43

3.61

2.61

2.1

2.4

Minority Interest before PAT

Profit Before Tax

3.71

5.61

4.73

8.39

3.18

Tax

1.14

1.55

1.38

2.84

-0.36

Profit After Tax

2.57

4.06

3.35

5.55

3.54

Minority Interest after PAT

Profit/Loss of Associate Company

Profit after Minority Interest and P/L of Assoc. Co.

2.57

4.06

3.35

5.55

3.54

Adjustment below Net Profit

-0.05

-0.03

0.01

P and L Balance brought forward

Appropriations

2.52

4.03

3.35

5.55

3.54

P and L Bal. carried down

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.13

0.21

0.38

0.24

Book Value

4.51

4.38

4.24

3.3

2.92

Extraordinary Items

2.71

0.02

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	19.11	19.11	16.29	14.61	14.61
Reserves and Surplus	67.12	64.6	52.82	41.1	35.54
Total Shareholders Funds	86.23	83.71	69.11	55.71	50.15
Secured Loans	13.94	5.4	15.33	13.01	16.99
Unsecured Loans	4.45	1.91	5.92	1.19	1.16
Total Debt	18.39	7.31	21.25	14.2	18.15
Minority Interest	0	0	0	0.12	0
Total Liabilities	104.62	91.02	90.36	70.03	68.3
APPLICATION OF FUNDS :
Gross Block	76.41	53.67	78.73	70.1	75.09
Less: Accum. Depreciation	22.69	18.27	41.21	38.6	39.73
Net Block	53.72	35.4	37.52	31.5	35.36
Capital Work in Progress	8.78	24.12	19.2	0.81	0.13
Investments	1.56	1.51	0.01	0.02	0.01
Current Assets, Loans and Advances
Inventories	1.13	0.87	0.59	3.11	0.61
Sundry Debtors	17.59	13.05	11.4	7.45	10.6
Cash and Bank Balance	2.12	2.55	3.15	2.94	0.45
Loans and Advances	26.54	23.38	26.13	31.32	25.29
Less: Current Liab. and Prov.
Current Liabilities	6.67	9.28	5.69	4.21	3.33
Provisions	0.13	0.58	1.97	2.9	0.83
Net Current Assets	40.58	29.99	33.61	37.71	32.79
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	104.64	91.02	90.34	70.04	68.29
Contingent Liabilities	3.15	2.1	9.01	2.3	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

19.11

16.29

14.61

Reserves and Surplus

67.12

64.6

52.82

41.1

35.54

Total Shareholders Funds

86.23

83.71

69.11

55.71

50.15

Secured Loans

13.94

5.4

15.33

13.01

16.99

Unsecured Loans

4.45

1.91

5.92

1.19

1.16

Total Debt

18.39

7.31

21.25

14.2

18.15

Minority Interest

0.12

Total Liabilities

104.62

91.02

90.36

70.03

68.3

APPLICATION OF FUNDS :

Gross Block

76.41

53.67

78.73

70.1

75.09

Less: Accum. Depreciation

22.69

18.27

41.21

38.6

39.73

Net Block

53.72

35.4

37.52

31.5

35.36

Capital Work in Progress

8.78

24.12

19.2

0.81

0.13

Investments

1.56

1.51

0.01

0.02

0.01

Current Assets, Loans and Advances

Inventories

1.13

0.87

0.59

3.11

0.61

Sundry Debtors

17.59

13.05

11.4

7.45

10.6

Cash and Bank Balance

2.12

2.55

3.15

2.94

0.45

Loans and Advances

26.54

23.38

26.13

31.32

25.29

Less: Current Liab. and Prov.

Current Liabilities

6.67

9.28

5.69

4.21

3.33

Provisions

0.13

0.58

1.97

2.9

0.83

Net Current Assets

40.58

29.99

33.61

37.71

32.79

Miscellaneous Expenses not w/o

Total Assets

104.64

91.02

90.34

70.04

68.29

Contingent Liabilities

3.15

2.1

9.01

2.3