SARLA PERFORMANCE FIBERS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	324.3	304.13	321.86	311.99	322.76
Other Income	17.57	20.46	27.03	11.22	11.69
Stock Adjustments	5.17	-15.57	-11.02	10.16	15.78
Total Income	347.04	309.02	337.87	333.37	350.23
EXPENDITURE :
Raw Materials	177.05	135.44	123.61	132.57	165.02
Excise Duty	0	0	0	12.5	10.7
Power and Fuel Cost	23.18	19.77	25.61	22.23	20.87
Other Manufacturing Expenses	38.48	37.86	56.59	48.23	41.21
Employee Cost	13.03	16.42	24.2	21.55	27.12
Selling and Administration Expenses	18.7	18.19	17.48	17.55	22.23
Miscellaneous Expenses	7.03	7.44	8.71	6.01	1.76
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	69.57	73.9	81.67	72.73	61.31
Interest and Financial Charges	9.05	8.37	8.27	6.48	6.44
Profit before Depreciation and Tax	60.52	65.53	73.4	66.25	54.87
Depreciation	22.05	20.15	19.69	15.45	14.49
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	38.47	45.38	53.71	50.8	40.38
Tax	12.94	21.13	19.41	5.66	12.31
Profit After Tax	25.53	24.25	34.3	45.14	28.07
Minority Interest after PAT	0.17	0.08	0.19	0.1	0.13
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	25.36	24.17	34.11	45.04	27.94
Adjustment below Net Profit	-0.09	-0.11	-0.04	2.69	0.18
P and L Balance brought forward	134.28	119.41	87.44	112.29	107.13
Appropriations	4.12	9.19	2.1	25.49	22.95
P and L Bal. carried down	155.43	134.28	119.41	134.53	112.3
Equity Dividend	4.12	9.19	2.1	8.7	6.61
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	1.79	1.34
Equity Dividend (%)	110	110	110	105	80
Earning Per Share (Rs.)	3.04	2.89	4.08	5.18	31.86
Book Value	34.92	32.69	30.9	31.35	275.09
Extraordinary Items	0.04	5.11	0.08	0.02	0.05

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

324.3

304.13

321.86

311.99

322.76

Other Income

17.57

20.46

27.03

11.22

11.69

Stock Adjustments

5.17

-15.57

-11.02

10.16

15.78

Total Income

347.04

309.02

337.87

333.37

350.23

EXPENDITURE :

Raw Materials

177.05

135.44

123.61

132.57

165.02

Excise Duty

12.5

10.7

Power and Fuel Cost

23.18

19.77

25.61

22.23

20.87

Other Manufacturing Expenses

38.48

37.86

56.59

48.23

41.21

Employee Cost

13.03

16.42

24.2

21.55

27.12

Selling and Administration Expenses

18.7

18.19

17.48

17.55

22.23

Miscellaneous Expenses

7.03

7.44

8.71

6.01

1.76

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

69.57

73.9

81.67

72.73

61.31

Interest and Financial Charges

9.05

8.37

8.27

6.48

6.44

Profit before Depreciation and Tax

60.52

65.53

73.4

66.25

54.87

Depreciation

22.05

20.15

19.69

15.45

14.49

Minority Interest before PAT

Profit Before Tax

38.47

45.38

53.71

50.8

40.38

Tax

12.94

21.13

19.41

5.66

12.31

Profit After Tax

25.53

24.25

34.3

45.14

28.07

Minority Interest after PAT

0.17

0.08

0.19

0.1

0.13

Profit/Loss of Associate Company

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

25.36

24.17

34.11

45.04

27.94

Adjustment below Net Profit

-0.09

-0.11

-0.04

2.69

0.18

P and L Balance brought forward

134.28

119.41

87.44

112.29

107.13

Appropriations

4.12

9.19

2.1

25.49

22.95

P and L Bal. carried down

155.43

134.28

119.41

134.53

112.3

Equity Dividend

4.12

9.19

2.1

8.7

6.61

Preference Dividend

Corporate Dividend Tax

1.79

1.34

Equity Dividend (%)

110

105

Earning Per Share (Rs.)

3.04

2.89

4.08

5.18

31.86

Book Value

34.92

32.69

30.9

31.35

275.09

Extraordinary Items

0.04

5.11

0.08

0.02

0.05

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	8.35	8.35	8.35	8.35	8.35
Reserves and Surplus	283.26	264.6	249.71	253.46	221.36
Total Shareholders Funds	291.61	272.95	258.06	261.81	229.71
Secured Loans	233.65	200.44	226.78	243.23	231.2
Unsecured Loans	9.58	12.54	27.55	62.26	31.41
Total Debt	243.23	212.98	254.33	305.49	262.61
Minority Interest	0.25	0.08	0.01	0	0
Total Liabilities	535.09	486.01	512.4	567.3	492.32
APPLICATION OF FUNDS :
Gross Block	316.96	280.58	282.46	303.58	266.74
Less: Accum. Depreciation	61.44	39.31	19.45	92.85	77.46
Net Block	255.52	241.27	263.01	210.73	189.28
Capital Work in Progress	10.3	3.23	0	0	0
Investments	74.51	70.23	68.43	85.25	57.57
Current Assets, Loans and Advances
Inventories	57.59	58.15	64.61	92.67	86.27
Sundry Debtors	80.24	79.13	82.22	75.99	78.7
Cash and Bank Balance	51.91	45.38	73.52	110.12	94.05
Loans and Advances	124.44	102.53	81.61	60.5	51.91
Less: Current Liab. and Prov.
Current Liabilities	117.38	112.64	120.2	64.44	56.57
Provisions	2.04	1.27	0.79	3.51	8.9
Net Current Assets	194.76	171.28	180.97	271.33	245.46
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	535.09	486.01	512.41	567.31	492.31
Contingent Liabilities	31.4	39.62	54.94	72.43	129.07

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

8.35

Reserves and Surplus

283.26

264.6

249.71

253.46

221.36

Total Shareholders Funds

291.61

272.95

258.06

261.81

229.71

Secured Loans

233.65

200.44

226.78

243.23

231.2

Unsecured Loans

9.58

12.54

27.55

62.26

31.41

Total Debt

243.23

212.98

254.33

305.49

262.61

Minority Interest

0.25

0.08

0.01

Total Liabilities

535.09

486.01

512.4

567.3

492.32

APPLICATION OF FUNDS :

Gross Block

316.96

280.58

282.46

303.58

266.74

Less: Accum. Depreciation

61.44

39.31

19.45

92.85

77.46

Net Block

255.52

241.27

263.01

210.73

189.28

Capital Work in Progress

10.3

3.23

Investments

74.51

70.23

68.43

85.25

57.57

Current Assets, Loans and Advances

Inventories

57.59

58.15

64.61

92.67

86.27

Sundry Debtors

80.24

79.13

82.22

75.99

78.7

Cash and Bank Balance

51.91

45.38

73.52

110.12

94.05

Loans and Advances

124.44

102.53

81.61

60.5

51.91

Less: Current Liab. and Prov.

Current Liabilities

117.38

112.64

120.2

64.44

56.57

Provisions

2.04

1.27

0.79

3.51

8.9

Net Current Assets

194.76

171.28

180.97

271.33

245.46

Miscellaneous Expenses not w/o

Total Assets

535.09

486.01

512.41

567.31

492.31

Contingent Liabilities

31.4

39.62

54.94

72.43

129.07