SARVAMANGAL MERCANTILE CO.LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	3.22	0	2.67	0	5.8
Other Income	0.42	0.4	0.2	0.79	7.33
Stock Adjustments	0	0.01	-0.61	0.08	-6.37
Total Income	3.64	0.41	2.26	0.87	6.76
EXPENDITURE :
Raw Materials	2.91	0	1.85	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0	0	0	0	0
Other Manufacturing Expenses	0	0	0	0	0
Employee Cost	0.09	0.08	0.09	0.09	0.03
Selling and Administration Expenses	0.25	0.13	0.77	0.66	0.59
Miscellaneous Expenses	0.06	0.05	0.1	0.04	0.47
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	0.31	0.16	-0.55	0.08	5.68
Interest and Financial Charges	0.53	0.5	0.36	0.33	0.41
Profit before Depreciation and Tax	-0.22	-0.34	-0.91	-0.25	5.27
Depreciation	0	0	0	0	0.01
Profit Before Tax	-0.22	-0.34	-0.91	-0.24	5.26
Tax	0	0.02	0	0.01	0.01
Profit After Tax	-0.22	-0.36	-0.91	-0.25	5.25
Adjustment below Net Profit	0	0	0	0	-0.02
P and L Balance brought forward	5.48	5.84	6.75	9.11	3.87
Appropriations	0.25	0	0	0	0
P and L Bal. carried down	5.01	5.48	5.84	8.86	9.11
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.)	0	0	0	0	210.91
Book Value	797.13	1262.48	1620.26	365.66	375.89
Extraordinary Items	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

3.22

2.67

5.8

Other Income

0.42

0.4

0.2

0.79

7.33

Stock Adjustments

0.01

-0.61

0.08

-6.37

Total Income

3.64

0.41

2.26

0.87

6.76

EXPENDITURE :

Raw Materials

2.91

1.85

Excise Duty

Power and Fuel Cost

Other Manufacturing Expenses

Employee Cost

0.09

0.08

0.09

0.03

Selling and Administration Expenses

0.25

0.13

0.77

0.66

0.59

Miscellaneous Expenses

0.06

0.05

0.1

0.04

0.47

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

0.31

0.16

-0.55

0.08

5.68

Interest and Financial Charges

0.53

0.5

0.36

0.33

0.41

Profit before Depreciation and Tax

-0.22

-0.34

-0.91

-0.25

5.27

Depreciation

0.01

Profit Before Tax

-0.22

-0.34

-0.91

-0.24

5.26

Tax

0.02

0.01

Profit After Tax

-0.22

-0.36

-0.91

-0.25

5.25

Adjustment below Net Profit

-0.02

P and L Balance brought forward

5.48

5.84

6.75

9.11

3.87

Appropriations

0.25

P and L Bal. carried down

5.01

5.48

5.84

8.86

9.11

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

210.91

Book Value

797.13

1262.48

1620.26

365.66

375.89

Extraordinary Items

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	0.25	0.5	0.25	0.5	0.5
Reserves and Surplus	19.6	31.19	40.1	8.86	9.11
Total Shareholders Funds	19.85	31.69	40.35	9.36	9.61
Secured Loans	1.75	0.44	0.56	2.72	2.89
Unsecured Loans	0.06	0.08	0.29	1.97	0.02
Total Debt	1.81	0.52	0.85	4.69	2.91
Total Liabilities	21.66	32.21	41.2	14.05	12.52
APPLICATION OF FUNDS :
Gross Block	0.01	0.01	0.01	0.26	0.26
Less: Accum. Depreciation	0	0	0	0.25	0.25
Net Block	0.01	0.01	0.01	0.01	0.01
Capital Work in Progress	0	0	0	0	0
Investments	28.99	40.36	48.9	11.88	12.68
Current Assets, Loans and Advances
Inventories	0	0	0	3.37	3.29
Sundry Debtors	4.32	2.62	2.69	0.07	0.07
Cash and Bank Balance	0.03	0.02	0.02	0.01	0
Loans and Advances	3.82	3.25	3.57	3.77	3.57
Less: Current Liab. and Prov.
Current Liabilities	15.5	14.04	13.99	5.05	7.09
Provisions	0	0	0	0	0
Net Current Assets	-7.33	-8.15	-7.71	2.17	-0.16
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	21.67	32.22	41.2	14.06	12.53
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

0.25

0.5

0.25

0.5

Reserves and Surplus

19.6

31.19

40.1

8.86

9.11

Total Shareholders Funds

19.85

31.69

40.35

9.36

9.61

Secured Loans

1.75

0.44

0.56

2.72

2.89

Unsecured Loans

0.06

0.08

0.29

1.97

0.02

Total Debt

1.81

0.52

0.85

4.69

2.91

Total Liabilities

21.66

32.21

41.2

14.05

12.52

APPLICATION OF FUNDS :

Gross Block

0.01

0.26

Less: Accum. Depreciation

0.25

Net Block

0.01

Capital Work in Progress

Investments

28.99

40.36

48.9

11.88

12.68

Current Assets, Loans and Advances

Inventories

3.37

3.29

Sundry Debtors

4.32

2.62

2.69

0.07

Cash and Bank Balance

0.03

0.02

0.01

Loans and Advances

3.82

3.25

3.57

3.77

3.57

Less: Current Liab. and Prov.

Current Liabilities

15.5

14.04

13.99

5.05

7.09

Provisions

Net Current Assets

-7.33

-8.15

-7.71

2.17

-0.16

Miscellaneous Expenses not w/o

Total Assets

21.67

32.22

41.2

14.06

12.53

Contingent Liabilities