SHAILY ENGINEERING PLASTICS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	338.34	319.75	252.08	231.18	179.71
Other Income	1.78	2.21	3.37	2.8	1.55
Stock Adjustments	4.94	1.15	1.19	2.4	1.06
Total Income	345.06	323.11	256.64	236.38	182.32
EXPENDITURE :
Raw Materials	214.6	199.93	152.31	124.63	103.98
Excise Duty	0	1.43	6.22	5.64	0
Power and Fuel Cost	17.18	15.6	13.19	11.45	8.96
Other Manufacturing Expenses	19.01	17.73	3.62	19.63	14.31
Employee Cost	24.67	19.73	26.41	23.41	19.52
Selling and Administration Expenses	13.09	9.6	8.36	8.74	6.97
Miscellaneous Expenses	1.4	2.85	2.12	1.08	0.55
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	55.12	56.25	44.41	41.8	28.04
Interest and Financial Charges	10.25	7.53	7.89	10.13	6.72
Profit before Depreciation and Tax	44.87	48.72	36.52	31.67	21.32
Depreciation	14.92	14.49	13.35	10.26	6.42
Profit Before Tax	29.95	34.23	23.17	21.41	14.9
Tax	10.67	10.34	7.31	5.92	1.89
Profit After Tax	19.28	23.89	15.86	15.49	13.01
Adjustment below Net Profit	0.07	-0.88	-0.83	0	0
P and L Balance brought forward	81.07	62.21	50.52	35.03	24.02
Appropriations	7.52	4.16	3.33	4	2
P and L Bal. carried down	92.9	81.07	62.21	46.52	35.03
Equity Dividend	7.52	4.16	3.33	3.33	1.66
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.68	0.33
Equity Dividend (%)	0	75	50	40	20
Earning Per Share (Rs.)	23.18	28.72	19.06	17.81	15.24
Book Value	163.66	149.44	126.77	107.9	94.09
Extraordinary Items	0	0	0	1.44	0.06

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

338.34

319.75

252.08

231.18

179.71

Other Income

1.78

2.21

3.37

2.8

1.55

Stock Adjustments

4.94

1.15

1.19

2.4

1.06

Total Income

345.06

323.11

256.64

236.38

182.32

EXPENDITURE :

Raw Materials

214.6

199.93

152.31

124.63

103.98

Excise Duty

1.43

6.22

5.64

Power and Fuel Cost

17.18

15.6

13.19

11.45

8.96

Other Manufacturing Expenses

19.01

17.73

3.62

19.63

14.31

Employee Cost

24.67

19.73

26.41

23.41

19.52

Selling and Administration Expenses

13.09

9.6

8.36

8.74

6.97

Miscellaneous Expenses

1.4

2.85

2.12

1.08

0.55

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

55.12

56.25

44.41

41.8

28.04

Interest and Financial Charges

10.25

7.53

7.89

10.13

6.72

Profit before Depreciation and Tax

44.87

48.72

36.52

31.67

21.32

Depreciation

14.92

14.49

13.35

10.26

6.42

Profit Before Tax

29.95

34.23

23.17

21.41

14.9

Tax

10.67

10.34

7.31

5.92

1.89

Profit After Tax

19.28

23.89

15.86

15.49

13.01

Adjustment below Net Profit

0.07

-0.88

-0.83

P and L Balance brought forward

81.07

62.21

50.52

35.03

24.02

Appropriations

7.52

4.16

3.33

P and L Bal. carried down

92.9

81.07

62.21

46.52

35.03

Equity Dividend

7.52

4.16

3.33

1.66

Preference Dividend

Corporate Dividend Tax

0.68

0.33

Equity Dividend (%)

Earning Per Share (Rs.)

23.18

28.72

19.06

17.81

15.24

Book Value

163.66

149.44

126.77

107.9

94.09

Extraordinary Items

1.44

0.06

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	8.32	8.32	8.32	8.32	8.32
Reserves and Surplus	127.82	115.99	97.13	81.44	69.95
Total Shareholders Funds	136.14	124.31	105.45	89.76	78.27
Secured Loans	95.03	79.71	49.91	66.05	81.94
Unsecured Loans	26.72	28.86	18.17	3.08	4.18
Total Debt	121.75	108.57	68.08	69.13	86.12
Total Liabilities	257.89	232.88	173.53	158.89	164.39
APPLICATION OF FUNDS :
Gross Block	187.02	135.32	107.39	171.15	141.95
Less: Accum. Depreciation	42	27.79	13.33	73.87	65.12
Net Block	145.02	107.53	94.06	97.28	76.83
Capital Work in Progress	4.95	5.76	3.69	0.37	0.79
Investments	0.2	0.2	0.2	0.2	25.62
Current Assets, Loans and Advances
Inventories	43.09	40.71	27.54	22.48	20.11
Sundry Debtors	59.61	68.17	46.17	36.06	37.2
Cash and Bank Balance	1.81	3.69	3.66	13.16	5.86
Loans and Advances	57.69	61.46	30.9	21.49	26.03
Less: Current Liab. and Prov.
Current Liabilities	53.87	52.17	29.74	27.89	26.04
Provisions	0.61	2.48	2.95	4.27	2.05
Net Current Assets	107.72	119.38	75.58	61.03	61.11
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	257.89	232.87	173.53	158.88	164.35
Contingent Liabilities	0.08	0.48	3.79	3.12	1.08

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

8.32

Reserves and Surplus

127.82

115.99

97.13

81.44

69.95

Total Shareholders Funds

136.14

124.31

105.45

89.76

78.27

Secured Loans

95.03

79.71

49.91

66.05

81.94

Unsecured Loans

26.72

28.86

18.17

3.08

4.18

Total Debt

121.75

108.57

68.08

69.13

86.12

Total Liabilities

257.89

232.88

173.53

158.89

164.39

APPLICATION OF FUNDS :

Gross Block

187.02

135.32

107.39

171.15

141.95

Less: Accum. Depreciation

27.79

13.33

73.87

65.12

Net Block

145.02

107.53

94.06

97.28

76.83

Capital Work in Progress

4.95

5.76

3.69

0.37

0.79

Investments

0.2

25.62

Current Assets, Loans and Advances

Inventories

43.09

40.71

27.54

22.48

20.11

Sundry Debtors

59.61

68.17

46.17

36.06

37.2

Cash and Bank Balance

1.81

3.69

3.66

13.16

5.86

Loans and Advances

57.69

61.46

30.9

21.49

26.03

Less: Current Liab. and Prov.

Current Liabilities

53.87

52.17

29.74

27.89

26.04

Provisions

0.61

2.48

2.95

4.27

2.05

Net Current Assets

107.72

119.38

75.58

61.03

61.11

Miscellaneous Expenses not w/o

Total Assets

257.89

232.87

173.53

158.88

164.35

Contingent Liabilities

0.08

0.48

3.79

3.12

1.08