SAMKRG PISTONS & RINGS LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	324.19	280.52	273.95	255.43	228.1
Other Income	2.07	1.2	0.38	0.34	0.87
Stock Adjustments	2.21	-2.6	3.85	-4.05	-1.37
Total Income	328.47	279.12	278.18	251.72	227.6
EXPENDITURE :
Raw Materials	106.83	94.16	124.49	117.68	109.77
Excise Duty	78.91	50.87	28.75	22.96	22.47
Power and Fuel Cost	0	0	0	0	0
Other Manufacturing Expenses	35.71	36.44	2.69	1.8	3.29
Employee Cost	56.15	50.2	56.65	48.06	34.78
Selling and Administration Expenses	5.32	4.23	28.32	25.59	25.49
Miscellaneous Expenses	1.94	1.91	1.62	1.65	1.08
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	43.62	41.3	35.66	33.98	30.72
Interest and Financial Charges	1.29	1.73	1.55	4.62	4.68
Profit before Depreciation and Tax	42.33	39.57	34.11	29.36	26.04
Depreciation	13.05	12.86	11.71	11.57	10.45
Profit Before Tax	29.28	26.71	22.4	17.8	15.6
Tax	9.13	7.25	6.7	5.48	4.85
Profit After Tax	20.15	19.46	15.7	12.32	10.75
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	94.89	77.86	64.12	53.35	43.95
Appropriations	2.53	2.43	1.96	4.49	4.22
P and L Bal. carried down	112.51	94.89	77.86	61.18	50.48
Equity Dividend	0	0	0	2.95	2.46
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0.42
Equity Dividend (%)	50	45	40	30	25
Earning Per Share (Rs.)	20.52	19.81	15.99	12.54	10.52
Book Value	126.74	111.76	92.3	84.72	75.25
Extraordinary Items	-0.26	-0.23	-0.15	-0.15	0.46

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

324.19

280.52

273.95

255.43

228.1

Other Income

2.07

1.2

0.38

0.34

0.87

Stock Adjustments

2.21

-2.6

3.85

-4.05

-1.37

Total Income

328.47

279.12

278.18

251.72

227.6

EXPENDITURE :

Raw Materials

106.83

94.16

124.49

117.68

109.77

Excise Duty

78.91

50.87

28.75

22.96

22.47

Power and Fuel Cost

Other Manufacturing Expenses

35.71

36.44

2.69

1.8

3.29

Employee Cost

56.15

50.2

56.65

48.06

34.78

Selling and Administration Expenses

5.32

4.23

28.32

25.59

25.49

Miscellaneous Expenses

1.94

1.91

1.62

1.65

1.08

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

43.62

41.3

35.66

33.98

30.72

Interest and Financial Charges

1.29

1.73

1.55

4.62

4.68

Profit before Depreciation and Tax

42.33

39.57

34.11

29.36

26.04

Depreciation

13.05

12.86

11.71

11.57

10.45

Profit Before Tax

29.28

26.71

22.4

17.8

15.6

Tax

9.13

7.25

6.7

5.48

4.85

Profit After Tax

20.15

19.46

15.7

12.32

10.75

Adjustment below Net Profit

P and L Balance brought forward

94.89

77.86

64.12

53.35

43.95

Appropriations

2.53

2.43

1.96

4.49

4.22

P and L Bal. carried down

112.51

94.89

77.86

61.18

50.48

Equity Dividend

2.95

2.46

Preference Dividend

Corporate Dividend Tax

0.42

Equity Dividend (%)

Earning Per Share (Rs.)

20.52

19.81

15.99

12.54

10.52

Book Value

126.74

111.76

92.3

84.72

75.25

Extraordinary Items

-0.26

-0.23

-0.15

0.46

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	9.82	9.82	9.82	9.82	9.82
Reserves and Surplus	116.2	101.48	82.38	74.93	65.63
Total Shareholders Funds	126.02	111.3	92.2	84.75	75.45
Secured Loans	16.36	15.32	17.46	17.38	21.63
Unsecured Loans	14.14	15.1	14.76	15.96	30.39
Total Debt	30.5	30.42	32.22	33.34	52.02
Total Liabilities	156.52	141.72	124.42	118.09	127.47
APPLICATION OF FUNDS :
Gross Block	242.28	249.66	215.11	198.36	186.08
Less: Accum. Depreciation	107.8	127.16	108.87	97.16	85.6
Net Block	134.48	122.5	106.24	101.2	100.48
Capital Work in Progress	0	0	0	0	0
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	18.64	15.51	18.28	14.68	18.84
Sundry Debtors	38.35	38.9	39.1	30.99	31.86
Cash and Bank Balance	1.37	4.25	0.56	0.48	2.64
Loans and Advances	3.76	5.21	5.78	4.82	4.34
Less: Current Liab. and Prov.
Current Liabilities	21.69	27.85	27.5	24.42	21.1
Provisions	18.4	16.79	18.04	9.68	9.58
Net Current Assets	22.03	19.23	18.18	16.87	27
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	156.51	141.73	124.42	118.07	127.48
Contingent Liabilities	0	0	0.22	0.22	0.22

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

9.82

Reserves and Surplus

116.2

101.48

82.38

74.93

65.63

Total Shareholders Funds

126.02

111.3

92.2

84.75

75.45

Secured Loans

16.36

15.32

17.46

17.38

21.63

Unsecured Loans

14.14

15.1

14.76

15.96

30.39

Total Debt

30.5

30.42

32.22

33.34

52.02

Total Liabilities

156.52

141.72

124.42

118.09

127.47

APPLICATION OF FUNDS :

Gross Block

242.28

249.66

215.11

198.36

186.08

Less: Accum. Depreciation

107.8

127.16

108.87

97.16

85.6

Net Block

134.48

122.5

106.24

101.2

100.48

Capital Work in Progress

Investments

Current Assets, Loans and Advances

Inventories

18.64

15.51

18.28

14.68

18.84

Sundry Debtors

38.35

38.9

39.1

30.99

31.86

Cash and Bank Balance

1.37

4.25

0.56

0.48

2.64

Loans and Advances

3.76

5.21

5.78

4.82

4.34

Less: Current Liab. and Prov.

Current Liabilities

21.69

27.85

27.5

24.42

21.1

Provisions

18.4

16.79

18.04

9.68

9.58

Net Current Assets

22.03

19.23

18.18

16.87

Miscellaneous Expenses not w/o

Total Assets

156.51

141.73

124.42

118.07

127.48

Contingent Liabilities

0.22