SEASONS TEXTILES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	37.52	37.64	41.58	39.94	39.15
Other Income	0.07	0.1	0.09	0.11	0.09
Stock Adjustments	0.85	0.03	-0.48	-0.23	-0.24
Total Income	38.44	37.77	41.19	39.82	39
EXPENDITURE :
Raw Materials	18.32	17.29	18.55	17.54	16.87
Excise Duty	0	0	0	0	0
Power and Fuel Cost	1.14	1.41	1.27	1.53	1.49
Other Manufacturing Expenses	3.05	3.78	4.36	3.83	3.9
Employee Cost	4.68	4.63	4.47	4.43	3.94
Selling and Administration Expenses	4.75	4.97	5.23	4.58	4.48
Miscellaneous Expenses	0.67	0.76	1	1.14	1.42
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	5.83	4.94	6.31	6.78	6.88
Interest and Financial Charges	3.08	2.38	3.46	3.51	3.54
Profit before Depreciation and Tax	2.75	2.56	2.85	3.27	3.34
Depreciation	2.25	2.18	2.42	2.63	2.64
Profit Before Tax	0.5	0.38	0.43	0.64	0.7
Tax	0.15	-0.2	0.16	0.01	0.1
Profit After Tax	0.35	0.58	0.27	0.63	0.6
Adjustment below Net Profit	0	-0.02	0	0	-0.16
P and L Balance brought forward	11.77	11.21	10.95	12.05	11.61
Appropriations	0	0	0	0	0
P and L Bal. carried down	12.12	11.77	11.21	12.67	12.05
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.)	0.47	0.77	0.36	0.84	0.81
Book Value	49.02	48.53	47.72	32	31.16
Extraordinary Items	-0.01	0	-0.01	0	-0.02

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

37.52

37.64

41.58

39.94

39.15

Other Income

0.07

0.1

0.09

0.11

0.09

Stock Adjustments

0.85

0.03

-0.48

-0.23

-0.24

Total Income

38.44

37.77

41.19

39.82

EXPENDITURE :

Raw Materials

18.32

17.29

18.55

17.54

16.87

Excise Duty

Power and Fuel Cost

1.14

1.41

1.27

1.53

1.49

Other Manufacturing Expenses

3.05

3.78

4.36

3.83

3.9

Employee Cost

4.68

4.63

4.47

4.43

3.94

Selling and Administration Expenses

4.75

4.97

5.23

4.58

4.48

Miscellaneous Expenses

0.67

0.76

1.14

1.42

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

5.83

4.94

6.31

6.78

6.88

Interest and Financial Charges

3.08

2.38

3.46

3.51

3.54

Profit before Depreciation and Tax

2.75

2.56

2.85

3.27

3.34

Depreciation

2.25

2.18

2.42

2.63

2.64

Profit Before Tax

0.5

0.38

0.43

0.64

0.7

Tax

0.15

-0.2

0.16

0.01

0.1

Profit After Tax

0.35

0.58

0.27

0.63

0.6

Adjustment below Net Profit

-0.02

-0.16

P and L Balance brought forward

11.77

11.21

10.95

12.05

11.61

Appropriations

P and L Bal. carried down

12.12

11.77

11.21

12.67

12.05

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.47

0.77

0.36

0.84

0.81

Book Value

49.02

48.53

47.72

31.16

Extraordinary Items

-0.01

-0.02

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	7.49	7.49	7.49	7.49	7.49
Reserves and Surplus	29.23	28.86	28.26	16.48	15.85
Total Shareholders Funds	36.72	36.35	35.75	23.97	23.34
Secured Loans	23.08	16.27	19.05	17.48	15.36
Unsecured Loans	2.29	1.74	0.61	3.34	1.78
Total Debt	25.37	18.01	19.66	20.82	17.14
Total Liabilities	62.09	54.36	55.41	44.79	40.48
APPLICATION OF FUNDS :
Gross Block	70.96	64.74	63.27	49.38	47.53
Less: Accum. Depreciation	32.36	31.38	29.35	27.08	24.56
Net Block	38.6	33.36	33.92	22.3	22.97
Capital Work in Progress	0	0	0.15	0.15	0.15
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	15.43	14.2	14.1	15.33	14
Sundry Debtors	7.12	5.61	6.96	6.65	6.76
Cash and Bank Balance	0.88	1.89	1.88	1.69	0.84
Loans and Advances	5.63	4.85	4.6	6.07	5.37
Less: Current Liab. and Prov.
Current Liabilities	5.21	5.21	5.87	7.15	9.42
Provisions	0.37	0.33	0.34	0.25	0.18
Net Current Assets	23.48	21.01	21.33	22.34	17.37
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	62.08	54.37	55.4	44.79	40.49
Contingent Liabilities	2.37	2.87	2.46	2.28	2.35

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

7.49

Reserves and Surplus

29.23

28.86

28.26

16.48

15.85

Total Shareholders Funds

36.72

36.35

35.75

23.97

23.34

Secured Loans

23.08

16.27

19.05

17.48

15.36

Unsecured Loans

2.29

1.74

0.61

3.34

1.78

Total Debt

25.37

18.01

19.66

20.82

17.14

Total Liabilities

62.09

54.36

55.41

44.79

40.48

APPLICATION OF FUNDS :

Gross Block

70.96

64.74

63.27

49.38

47.53

Less: Accum. Depreciation

32.36

31.38

29.35

27.08

24.56

Net Block

38.6

33.36

33.92

22.3

22.97

Capital Work in Progress

0.15

Investments

Current Assets, Loans and Advances

Inventories

15.43

14.2

14.1

15.33

Sundry Debtors

7.12

5.61

6.96

6.65

6.76

Cash and Bank Balance

0.88

1.89

1.88

1.69

0.84

Loans and Advances

5.63

4.85

4.6

6.07

5.37

Less: Current Liab. and Prov.

Current Liabilities

5.21

5.87

7.15

9.42

Provisions

0.37

0.33

0.34

0.25

0.18

Net Current Assets

23.48

21.01

21.33

22.34

17.37

Miscellaneous Expenses not w/o

Total Assets

62.08

54.37

55.4

44.79

40.49

Contingent Liabilities

2.37

2.87

2.46

2.28

2.35

SEASONS TEXTILES LTD.

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