SAMRUDDHI REALTY LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	3.09	13.32	47.61	49.78
Other Income	2.53	1.4	1.8	1.54
Stock Adjustments	86.02	29.96	25.9	14.08
Total Income	91.64	44.68	75.31	65.4
EXPENDITURE :
Raw Materials	0	0	0	0
Excise Duty	0	0	0	0
Power and Fuel Cost	0.03	0.06	0.06	0.07
Other Manufacturing Expenses	66.11	19.78	45.98	45.49
Employee Cost	3.28	2.7	5.18	4.36
Selling and Administration Expenses	3.88	6.43	8.58	4.45
Miscellaneous Expenses	1.76	0.99	1.49	1.07
Less: Preoperative Expenditure Capitalised	0	0	0	0
Profit before Interest, Depreciation and Tax	16.58	14.72	14.03	9.97
Interest and Financial Charges	16.31	13.83	10.42	5.45
Profit before Depreciation and Tax	0.27	0.89	3.61	4.52
Depreciation	0.24	0.52	0.76	1.24
Minority Interest before PAT	0	0	0	0
Profit Before Tax	0.03	0.37	2.85	3.28
Tax	0.17	0.74	1.05	1.25
Profit After Tax	-0.14	-0.37	1.8	2.03
Minority Interest after PAT	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	-0.14	-0.37	1.8	2.03
Adjustment below Net Profit	0.04	-0.01	0	0
P and L Balance brought forward	3.88	4.26	4.26	2.83
Appropriations	0	0	1.8	0.61
P and L Bal. carried down	3.79	3.88	4.26	4.26
Equity Dividend	0	0	0	0.61
Preference Dividend	0	0	0	0
Corporate Dividend Tax	0	0	0	0
Equity Dividend (%)	0	0	0	6
Earning Per Share (Rs.)	0	0	1.78	2.02
Book Value	15.68	15.77	16.15	14.37
Extraordinary Items	0	0	-0.02	0.01

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

3.09

13.32

47.61

49.78

Other Income

2.53

1.4

1.8

1.54

Stock Adjustments

86.02

29.96

25.9

14.08

Total Income

91.64

44.68

75.31

65.4

EXPENDITURE :

Raw Materials

Excise Duty

Power and Fuel Cost

0.03

0.06

0.07

Other Manufacturing Expenses

66.11

19.78

45.98

45.49

Employee Cost

3.28

2.7

5.18

4.36

Selling and Administration Expenses

3.88

6.43

8.58

4.45

Miscellaneous Expenses

1.76

0.99

1.49

1.07

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

16.58

14.72

14.03

9.97

Interest and Financial Charges

16.31

13.83

10.42

5.45

Profit before Depreciation and Tax

0.27

0.89

3.61

4.52

Depreciation

0.24

0.52

0.76

1.24

Minority Interest before PAT

Profit Before Tax

0.03

0.37

2.85

3.28

Tax

0.17

0.74

1.05

1.25

Profit After Tax

-0.14

-0.37

1.8

2.03

Minority Interest after PAT

Profit/Loss of Associate Company

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

-0.14

-0.37

1.8

2.03

Adjustment below Net Profit

0.04

-0.01

P and L Balance brought forward

3.88

4.26

2.83

Appropriations

1.8

0.61

P and L Bal. carried down

3.79

3.88

4.26

Equity Dividend

0.61

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

1.78

2.02

Book Value

15.68

15.77

16.15

14.37

Extraordinary Items

-0.02

0.01

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	10.09	10.09	10.09	10.09
Reserves and Surplus	5.73	5.82	6.21	4.41
Total Shareholders Funds	15.82	15.91	16.3	14.5
Secured Loans	56.61	80.79	47.02	31.66
Unsecured Loans	39.04	12.62	25.58	16.31
Total Debt	95.65	93.41	72.6	47.97
Minority Interest	0	0	0	0
Total Liabilities	111.47	109.32	88.9	62.47
APPLICATION OF FUNDS :
Gross Block	2.54	5.27	5.39	5.14
Less: Accum. Depreciation	2.03	4.07	3.66	2.91
Net Block	0.51	1.2	1.73	2.23
Capital Work in Progress	0	0	0	0
Investments	0	0	0	0
Current Assets, Loans and Advances
Inventories	200.2	114.18	84.22	58.32
Sundry Debtors	24.17	39.54	23.06	31.82
Cash and Bank Balance	0.4	10.04	12.74	10.59
Loans and Advances	4.53	10.77	7.89	6.58
Less: Current Liab. and Prov.
Current Liabilities	132.07	83.03	56.61	59.55
Provisions	0.14	1.33	0.92	1.19
Net Current Assets	97.09	90.17	70.38	46.57
Miscellaneous Expenses not w/o	0	0	0	0
Total Assets	97.6	91.37	72.11	48.8
Contingent Liabilities	0	0	0	0

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

10.09

Reserves and Surplus

5.73

5.82

6.21

4.41

Total Shareholders Funds

15.82

15.91

16.3

14.5

Secured Loans

56.61

80.79

47.02

31.66

Unsecured Loans

39.04

12.62

25.58

16.31

Total Debt

95.65

93.41

72.6

47.97

Minority Interest

Total Liabilities

111.47

109.32

88.9

62.47

APPLICATION OF FUNDS :

Gross Block

2.54

5.27

5.39

5.14

Less: Accum. Depreciation

2.03

4.07

3.66

2.91

Net Block

0.51

1.2

1.73

2.23

Capital Work in Progress

Investments

Current Assets, Loans and Advances

Inventories

200.2

114.18

84.22

58.32

Sundry Debtors

24.17

39.54

23.06

31.82

Cash and Bank Balance

0.4

10.04

12.74

10.59

Loans and Advances

4.53

10.77

7.89

6.58

Less: Current Liab. and Prov.

Current Liabilities

132.07

83.03

56.61

59.55

Provisions

0.14

1.33

0.92

1.19

Net Current Assets

97.09

90.17

70.38

46.57

Miscellaneous Expenses not w/o

Total Assets

97.6

91.37

72.11

48.8

Contingent Liabilities