SANRHEA TECHNICAL TEXTILES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	45.92	31.01	29.65	22.25	36.56
Other Income	0.3	0.39	0.14	0.04	0.07
Stock Adjustments	0.85	-0.7	0.08	0.31	-0.19
Total Income	47.07	30.7	29.87	22.6	36.44
EXPENDITURE :
Raw Materials	34	19.79	16.71	13.1	22.95
Excise Duty	0	0.61	3.26	2.36	3.88
Power and Fuel Cost	1.76	1.16	1.09	1.16	1.17
Other Manufacturing Expenses	1.38	0.62	0.5	0.53	0.79
Employee Cost	3.74	3.41	3.46	3.05	3.18
Selling and Administration Expenses	2.18	1.7	1.62	1.37	1.7
Miscellaneous Expenses	0.45	0.58	0.39	0.44	0.34
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	3.56	2.84	2.83	0.6	2.43
Interest and Financial Charges	1.15	1.25	1.24	1.19	1.37
Profit before Depreciation and Tax	2.41	1.59	1.59	-0.59	1.06
Depreciation	0.81	0.93	0.76	0.74	0.72
Profit Before Tax	1.59	0.66	0.84	-1.33	0.34
Tax	0.42	0.17	-0.03	-0.01	0.05
Profit After Tax	1.17	0.49	0.87	-1.32	0.29
Adjustment below Net Profit	0.03	-0.02	-0.03	0	-0.01
P and L Balance brought forward	1.46	1	0.16	1.34	1.06
Appropriations	0	0	0	0	0
P and L Bal. carried down	2.66	1.46	1	0.02	1.34
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.)	3.1	1.45	2.89	0	0.96
Book Value	18.07	14.89	13.33	10.05	14.46
Extraordinary Items	0.05	0.19	0	0	0.01

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

45.92

31.01

29.65

22.25

36.56

Other Income

0.3

0.39

0.14

0.04

0.07

Stock Adjustments

0.85

-0.7

0.08

0.31

-0.19

Total Income

47.07

30.7

29.87

22.6

36.44

EXPENDITURE :

Raw Materials

19.79

16.71

13.1

22.95

Excise Duty

0.61

3.26

2.36

3.88

Power and Fuel Cost

1.76

1.16

1.09

1.16

1.17

Other Manufacturing Expenses

1.38

0.62

0.5

0.53

0.79

Employee Cost

3.74

3.41

3.46

3.05

3.18

Selling and Administration Expenses

2.18

1.7

1.62

1.37

1.7

Miscellaneous Expenses

0.45

0.58

0.39

0.44

0.34

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

3.56

2.84

2.83

0.6

2.43

Interest and Financial Charges

1.15

1.25

1.24

1.19

1.37

Profit before Depreciation and Tax

2.41

1.59

-0.59

1.06

Depreciation

0.81

0.93

0.76

0.74

0.72

Profit Before Tax

1.59

0.66

0.84

-1.33

0.34

Tax

0.42

0.17

-0.03

-0.01

0.05

Profit After Tax

1.17

0.49

0.87

-1.32

0.29

Adjustment below Net Profit

0.03

-0.02

-0.03

-0.01

P and L Balance brought forward

1.46

0.16

1.34

1.06

Appropriations

P and L Bal. carried down

2.66

1.46

0.02

1.34

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

3.1

1.45

2.89

0.96

Book Value

18.07

14.89

13.33

10.05

14.46

Extraordinary Items

0.05

0.19

0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	3.79	3.35	3	3	3
Reserves and Surplus	3.06	2.17	1	0.02	1.34
Total Shareholders Funds	6.85	5.52	4	3.02	4.34
Secured Loans	9.17	7.37	8.32	7.72	7.55
Unsecured Loans	2.42	1.19	2.25	2.33	2.87
Total Debt	11.59	8.56	10.57	10.05	10.42
Total Liabilities	18.44	14.08	14.57	13.07	14.76
APPLICATION OF FUNDS :
Gross Block	5.77	4.37	4.23	11.93	11.58
Less: Accum. Depreciation	1.8	1.59	0.76	8.88	8.19
Net Block	3.97	2.78	3.47	3.05	3.39
Capital Work in Progress	0	0	0	0.15	0
Investments	0.05	0.05	0.05	0.12	0.13
Current Assets, Loans and Advances
Inventories	6.29	5.15	4.5	5.58	3.68
Sundry Debtors	8.18	9.06	7.19	4.39	10.55
Cash and Bank Balance	0.23	0.09	0.32	0.21	0.03
Loans and Advances	3.6	2.04	1.7	1.6	1.32
Less: Current Liab. and Prov.
Current Liabilities	3.36	4.79	2.52	1.95	4.19
Provisions	0.52	0.3	0.14	0.1	0.15
Net Current Assets	14.42	11.25	11.05	9.73	11.24
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	18.44	14.08	14.57	13.05	14.76
Contingent Liabilities	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

3.79

3.35

Reserves and Surplus

3.06

2.17

0.02

1.34

Total Shareholders Funds

6.85

5.52

3.02

4.34

Secured Loans

9.17

7.37

8.32

7.72

7.55

Unsecured Loans

2.42

1.19

2.25

2.33

2.87

Total Debt

11.59

8.56

10.57

10.05

10.42

Total Liabilities

18.44

14.08

14.57

13.07

14.76

APPLICATION OF FUNDS :

Gross Block

5.77

4.37

4.23

11.93

11.58

Less: Accum. Depreciation

1.8

1.59

0.76

8.88

8.19

Net Block

3.97

2.78

3.47

3.05

3.39

Capital Work in Progress

0.15

Investments

0.05

0.12

0.13

Current Assets, Loans and Advances

Inventories

6.29

5.15

4.5

5.58

3.68

Sundry Debtors

8.18

9.06

7.19

4.39

10.55

Cash and Bank Balance

0.23

0.09

0.32

0.21

0.03

Loans and Advances

3.6

2.04

1.7

1.6

1.32

Less: Current Liab. and Prov.

Current Liabilities

3.36

4.79

2.52

1.95

4.19

Provisions

0.52

0.3

0.14

0.1

0.15

Net Current Assets

14.42

11.25

11.05

9.73

11.24

Miscellaneous Expenses not w/o

Total Assets

18.44

14.08

14.57

13.05

14.76

Contingent Liabilities

SANRHEA TECHNICAL TEXTILES LTD.

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