Sarthak Metals

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	171.26	152.18	127.77	150.92	146.78
Other Income	1.64	1.77	0.94	0.57	0.44
Stock Adjustments	1.43	-0.39	0.75	-1.12	1.48
Total Income	174.33	153.56	129.46	150.37	148.7
EXPENDITURE :
Raw Materials	145.83	126.09	110.42	134.09	134.17
Excise Duty	0	0	0	0	0
Power and Fuel Cost	2.39	1.44	1.12	0	0
Other Manufacturing Expenses	5.3	2.66	0.25	0	0
Employee Cost	3.87	3.25	2.75	3.46	2.37
Selling and Administration Expenses	4.65	8.82	4.16	0	0
Miscellaneous Expenses	0.44	0.36	1.12	4.9	3.9
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	11.86	10.93	9.63	7.92	8.26
Interest and Financial Charges	3.46	3.92	3.23	2.59	3.21
Profit before Depreciation and Tax	8.4	7.01	6.4	5.33	5.05
Depreciation	1.37	1.06	1	1.08	1.18
Profit Before Tax	7.03	5.95	5.39	4.24	3.87
Tax	2.27	2	1.82	1.37	1.27
Profit After Tax	4.76	3.95	3.57	2.87	2.6
Adjustment below Net Profit	0	0	-0.07	-0.05	-3.98
P and L Balance brought forward	14.6	10.65	7.15	5.6	6.98
Appropriations	0.82	0	0	0	0
P and L Bal. carried down	18.53	14.6	10.65	8.43	5.6
Equity Dividend	0.82	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	5	0	0	0
Earning Per Share (Rs.)	3.47	2.89	2.95	2.38	2.15
Book Value	26.74	23.87	19.79	17.01	14.67
Extraordinary Items	-0.06	0.06	0	0.01	0.01

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

171.26

152.18

127.77

150.92

146.78

Other Income

1.64

1.77

0.94

0.57

0.44

Stock Adjustments

1.43

-0.39

0.75

-1.12

1.48

Total Income

174.33

153.56

129.46

150.37

148.7

EXPENDITURE :

Raw Materials

145.83

126.09

110.42

134.09

134.17

Excise Duty

Power and Fuel Cost

2.39

1.44

1.12

Other Manufacturing Expenses

5.3

2.66

0.25

Employee Cost

3.87

3.25

2.75

3.46

2.37

Selling and Administration Expenses

4.65

8.82

4.16

Miscellaneous Expenses

0.44

0.36

1.12

4.9

3.9

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

11.86

10.93

9.63

7.92

8.26

Interest and Financial Charges

3.46

3.92

3.23

2.59

3.21

Profit before Depreciation and Tax

8.4

7.01

6.4

5.33

5.05

Depreciation

1.37

1.06

1.08

1.18

Profit Before Tax

7.03

5.95

5.39

4.24

3.87

Tax

2.27

1.82

1.37

1.27

Profit After Tax

4.76

3.95

3.57

2.87

2.6

Adjustment below Net Profit

-0.07

-0.05

-3.98

P and L Balance brought forward

14.6

10.65

7.15

5.6

6.98

Appropriations

0.82

P and L Bal. carried down

18.53

14.6

10.65

8.43

5.6

Equity Dividend

0.82

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

3.47

2.89

2.95

2.38

2.15

Book Value

26.74

23.87

19.79

17.01

14.67

Extraordinary Items

-0.06

0.06

0.01

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	13.69	13.69	12.09	12.09	12.09
Reserves and Surplus	22.92	18.99	11.84	8.48	5.65
Total Shareholders Funds	36.61	32.68	23.93	20.57	17.74
Secured Loans	15.98	20.23	23.59	23.38	19.05
Unsecured Loans	10.11	7.13	0.27	0.97	1.16
Total Debt	26.09	27.36	23.86	24.35	20.21
Total Liabilities	62.7	60.04	47.79	44.92	37.95
APPLICATION OF FUNDS :
Gross Block	18.61	16.28	13.94	12.95	11.75
Less: Accum. Depreciation	9.69	8.93	6.57	7.01	5.97
Net Block	8.92	7.35	7.37	5.94	5.78
Capital Work in Progress	0.57	1.94	0.71	1.78	0.01
Investments	0.75	0.75	0.75	0.75	0.45
Current Assets, Loans and Advances
Inventories	15.55	10.15	10.7	10.77	10.51
Sundry Debtors	29.13	29.77	24.96	24.71	20.12
Cash and Bank Balance	1.63	8.9	1.51	1.36	1.45
Loans and Advances	8.58	3.88	2.89	1.86	1.9
Less: Current Liab. and Prov.
Current Liabilities	2.22	2.58	0.97	2.25	2.16
Provisions	0.23	0.12	0.13	0.01	0.12
Net Current Assets	52.44	50	38.96	36.44	31.7
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	62.68	60.04	47.79	44.91	37.94
Contingent Liabilities	0.55	0.91	0.68	0.09	0.4

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

13.69

12.09

Reserves and Surplus

22.92

18.99

11.84

8.48

5.65

Total Shareholders Funds

36.61

32.68

23.93

20.57

17.74

Secured Loans

15.98

20.23

23.59

23.38

19.05

Unsecured Loans

10.11

7.13

0.27

0.97

1.16

Total Debt

26.09

27.36

23.86

24.35

20.21

Total Liabilities

62.7

60.04

47.79

44.92

37.95

APPLICATION OF FUNDS :

Gross Block

18.61

16.28

13.94

12.95

11.75

Less: Accum. Depreciation

9.69

8.93

6.57

7.01

5.97

Net Block

8.92

7.35

7.37

5.94

5.78

Capital Work in Progress

0.57

1.94

0.71

1.78

0.01

Investments

0.75

0.45

Current Assets, Loans and Advances

Inventories

15.55

10.15

10.7

10.77

10.51

Sundry Debtors

29.13

29.77

24.96

24.71

20.12

Cash and Bank Balance

1.63

8.9

1.51

1.36

1.45

Loans and Advances

8.58

3.88

2.89

1.86

1.9

Less: Current Liab. and Prov.

Current Liabilities

2.22

2.58

0.97

2.25

2.16

Provisions

0.23

0.12

0.13

0.01

0.12

Net Current Assets

52.44

38.96

36.44

31.7

Miscellaneous Expenses not w/o

Total Assets

62.68

60.04

47.79

44.91

37.94

Contingent Liabilities

0.55

0.91

0.68

0.09

0.4

Sarthak Metals

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