SARUP INDUSTRIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	20.12	44.21	49.68	49.29	69.65
Other Income	0.42	1.34	1.46	0.14	0.25
Stock Adjustments	-1.43	4.75	0.38	-0.41	0.34
Total Income	19.11	50.3	51.52	49.02	70.24
EXPENDITURE :
Raw Materials	11.6	26.41	25.89	28.28	39.05
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.75	1.12	1.13	1.04	0.88
Other Manufacturing Expenses	0.67	4.01	2.09	2.88	4.23
Employee Cost	8.88	13.62	14.22	13.47	16.66
Selling and Administration Expenses	2.55	3.93	3.33	1.85	2.93
Miscellaneous Expenses	0.1	0.17	0.55	0.16	0.03
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	-5.44	1.04	4.33	1.35	6.45
Interest and Financial Charges	2.61	2.43	2.06	2.13	2.09
Profit before Depreciation and Tax	-8.05	-1.39	2.27	-0.78	4.36
Depreciation	1.61	1.9	1.73	1.75	1.82
Profit Before Tax	-9.66	-3.28	0.54	-2.54	2.54
Tax	-0.51	-0.15	0	-0.18	0.51
Profit After Tax	-9.15	-3.13	0.54	-2.36	2.03
Adjustment below Net Profit	0	-0.3	-0.04	-0.08	-4.19
P and L Balance brought forward	-1.99	1.45	1.33	3.76	6.87
Appropriations	0	0	0.39	0	0.95
P and L Bal. carried down	-11.14	-1.99	1.45	1.33	3.76
Equity Dividend	0	0	0.33	0	0.59
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0.07	0	0.12
Equity Dividend (%)	0	0	10	0	18
Earning Per Share (Rs.)	0	0	1.47	0	5.9
Book Value	30.3	58.44	69	68.64	76.12
Extraordinary Items	0	0.25	0.01	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

20.12

44.21

49.68

49.29

69.65

Other Income

0.42

1.34

1.46

0.14

0.25

Stock Adjustments

-1.43

4.75

0.38

-0.41

0.34

Total Income

19.11

50.3

51.52

49.02

70.24

EXPENDITURE :

Raw Materials

11.6

26.41

25.89

28.28

39.05

Excise Duty

Power and Fuel Cost

0.75

1.12

1.13

1.04

0.88

Other Manufacturing Expenses

0.67

4.01

2.09

2.88

4.23

Employee Cost

8.88

13.62

14.22

13.47

16.66

Selling and Administration Expenses

2.55

3.93

3.33

1.85

2.93

Miscellaneous Expenses

0.1

0.17

0.55

0.16

0.03

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

-5.44

1.04

4.33

1.35

6.45

Interest and Financial Charges

2.61

2.43

2.06

2.13

2.09

Profit before Depreciation and Tax

-8.05

-1.39

2.27

-0.78

4.36

Depreciation

1.61

1.9

1.73

1.75

1.82

Profit Before Tax

-9.66

-3.28

0.54

-2.54

2.54

Tax

-0.51

-0.15

-0.18

0.51

Profit After Tax

-9.15

-3.13

0.54

-2.36

2.03

Adjustment below Net Profit

-0.3

-0.04

-0.08

-4.19

P and L Balance brought forward

-1.99

1.45

1.33

3.76

6.87

Appropriations

0.39

0.95

P and L Bal. carried down

-11.14

-1.99

1.45

1.33

3.76

Equity Dividend

0.33

0.59

Preference Dividend

Corporate Dividend Tax

0.07

0.12

Equity Dividend (%)

Earning Per Share (Rs.)

1.47

5.9

Book Value

30.3

58.44

68.64

76.12

Extraordinary Items

0.25

0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	3.25	3.25	3.25	3.25	3.25
Reserves and Surplus	6.6	15.75	19.19	19.07	21.51
Total Shareholders Funds	9.85	19	22.44	22.32	24.76
Secured Loans	16.75	17.6	17.79	15.6	14
Unsecured Loans	26.24	24.04	21.6	17.35	7.53
Total Debt	42.99	41.64	39.39	32.95	21.53
Total Liabilities	52.84	60.64	61.83	55.27	46.29
APPLICATION OF FUNDS :
Gross Block	39.7	39.62	40.45	38.74	39.1
Less: Accum. Depreciation	27.84	26.22	25.37	23.69	22.01
Net Block	11.86	13.4	15.08	15.05	17.09
Capital Work in Progress	15.71	13.09	13.09	10.41	0.35
Investments	0.4	0.71	0.71	0.43	0.43
Current Assets, Loans and Advances
Inventories	30.95	31.19	28.19	28.41	28.94
Sundry Debtors	9.1	11.08	13.45	11.2	12.34
Cash and Bank Balance	0.69	0.71	0.51	0.9	1.28
Loans and Advances	6.42	4.31	6.94	7.75	3.79
Less: Current Liab. and Prov.
Current Liabilities	22.29	13.82	16.13	14.09	12.34
Provisions	0	0	0	4.78	5.6
Net Current Assets	24.87	33.47	32.96	29.39	28.41
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	52.84	60.67	61.84	55.28	46.28
Contingent Liabilities	0	0	0	0.65	0.65

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

3.25

Reserves and Surplus

6.6

15.75

19.19

19.07

21.51

Total Shareholders Funds

9.85

22.44

22.32

24.76

Secured Loans

16.75

17.6

17.79

15.6

Unsecured Loans

26.24

24.04

21.6

17.35

7.53

Total Debt

42.99

41.64

39.39

32.95

21.53

Total Liabilities

52.84

60.64

61.83

55.27

46.29

APPLICATION OF FUNDS :

Gross Block

39.7

39.62

40.45

38.74

39.1

Less: Accum. Depreciation

27.84

26.22

25.37

23.69

22.01

Net Block

11.86

13.4

15.08

15.05

17.09

Capital Work in Progress

15.71

13.09

10.41

0.35

Investments

0.4

0.71

0.43

Current Assets, Loans and Advances

Inventories

30.95

31.19

28.19

28.41

28.94

Sundry Debtors

9.1

11.08

13.45

11.2

12.34

Cash and Bank Balance

0.69

0.71

0.51

0.9

1.28

Loans and Advances

6.42

4.31

6.94

7.75

3.79

Less: Current Liab. and Prov.

Current Liabilities

22.29

13.82

16.13

14.09

12.34

Provisions

4.78

5.6

Net Current Assets

24.87

33.47

32.96

29.39

28.41

Miscellaneous Expenses not w/o

Total Assets

52.84

60.67

61.84

55.28

46.28

Contingent Liabilities

0.65