SHAKTI PUMPS (INDIA) LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	523.11	413.14	409.39	271.16	304.34
Other Income	2.8	2.87	1.85	8.37	11.45
Stock Adjustments	5.25	-0.54	-3.13	11.89	10.86
Total Income	531.16	415.47	408.11	291.42	326.65
EXPENDITURE :
Raw Materials	334.07	233.63	225.09	151.97	147.61
Excise Duty	0	0	0	7.31	5.82
Power and Fuel Cost	2.28	2.15	2.23	2.17	2.03
Other Manufacturing Expenses	8.88	7.53	7.45	7.24	7.87
Employee Cost	50.44	43.18	40.05	41.04	34.67
Selling and Administration Expenses	57.13	52.16	47.21	51.59	38.25
Miscellaneous Expenses	1.45	4.03	25.12	0.61	32.39
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	76.93	72.8	60.98	29.5	58.02
Interest and Financial Charges	16.74	13.59	16.04	14.01	13.17
Profit before Depreciation and Tax	60.19	59.21	44.94	15.49	44.85
Depreciation	14.88	13.95	12.8	12.06	9.82
Profit Before Tax	45.31	45.26	32.15	3.43	35.02
Tax	13.88	17.41	10.32	1.45	9.3
Profit After Tax	31.43	27.85	21.83	1.98	25.72
Adjustment below Net Profit	-1.16	0.04	-0.55	-0.56	-1.13
P and L Balance brought forward	44.93	21.47	101.63	0	0
Appropriations	6.8	4.42	3.35	1	24.59
P and L Bal. carried down	68.4	44.93	119.56	0.41	0
Equity Dividend	6.8	4.42	3.35	0	3.35
Preference Dividend	0	0	0	0	0.84
Corporate Dividend Tax	0	0	0	1	0.84
Equity Dividend (%)	50	37	0	0	20
Earning Per Share (Rs.)	17.1	15.15	11.87	0.58	14.36
Book Value	148.25	135.48	123.03	113.51	116.11
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

523.11

413.14

409.39

271.16

304.34

Other Income

2.8

2.87

1.85

8.37

11.45

Stock Adjustments

5.25

-0.54

-3.13

11.89

10.86

Total Income

531.16

415.47

408.11

291.42

326.65

EXPENDITURE :

Raw Materials

334.07

233.63

225.09

151.97

147.61

Excise Duty

7.31

5.82

Power and Fuel Cost

2.28

2.15

2.23

2.17

2.03

Other Manufacturing Expenses

8.88

7.53

7.45

7.24

7.87

Employee Cost

50.44

43.18

40.05

41.04

34.67

Selling and Administration Expenses

57.13

52.16

47.21

51.59

38.25

Miscellaneous Expenses

1.45

4.03

25.12

0.61

32.39

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

76.93

72.8

60.98

29.5

58.02

Interest and Financial Charges

16.74

13.59

16.04

14.01

13.17

Profit before Depreciation and Tax

60.19

59.21

44.94

15.49

44.85

Depreciation

14.88

13.95

12.8

12.06

9.82

Profit Before Tax

45.31

45.26

32.15

3.43

35.02

Tax

13.88

17.41

10.32

1.45

9.3

Profit After Tax

31.43

27.85

21.83

1.98

25.72

Adjustment below Net Profit

-1.16

0.04

-0.55

-0.56

-1.13

P and L Balance brought forward

44.93

21.47

101.63

Appropriations

6.8

4.42

3.35

24.59

P and L Bal. carried down

68.4

44.93

119.56

0.41

Equity Dividend

6.8

4.42

3.35

Preference Dividend

0.84

Corporate Dividend Tax

0.84

Equity Dividend (%)

Earning Per Share (Rs.)

17.1

15.15

11.87

0.58

14.36

Book Value

148.25

135.48

123.03

113.51

116.11

Extraordinary Items

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	18.38	18.38	18.38	31.74	31.74
Reserves and Surplus	254.11	230.64	207.74	173.32	177.67
Total Shareholders Funds	272.49	249.02	226.12	205.06	209.41
Secured Loans	126.66	87.29	68.34	102.2	102.14
Unsecured Loans	43.16	25.32	23.2	1.32	0
Total Debt	169.82	112.61	91.54	103.52	102.14
Total Liabilities	442.31	361.63	317.66	308.58	311.55
APPLICATION OF FUNDS :
Gross Block	223.49	199.5	188.08	164.37	148.2
Less: Accum. Depreciation	95.36	80.82	66.88	54.28	42.22
Net Block	128.13	118.68	121.2	110.09	105.98
Capital Work in Progress	1.25	0.02	0	8.2	4.61
Investments	18.08	10.19	2.05	0.63	0.63
Current Assets, Loans and Advances
Inventories	114.93	99.88	85.34	84.05	82.42
Sundry Debtors	172.38	151.8	156.05	94.24	116.55
Cash and Bank Balance	14.82	20.08	10.39	6.26	6.58
Loans and Advances	92.56	48.01	42.61	63.08	55.04
Less: Current Liab. and Prov.
Current Liabilities	99.69	84.4	97.45	47.78	41.49
Provisions	0.15	2.62	2.54	10.19	18.75
Net Current Assets	294.85	232.75	194.4	189.66	200.35
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	442.31	361.64	317.65	308.58	311.57
Contingent Liabilities	149.91	114.2	55.52	0	25.24

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

18.38

31.74

Reserves and Surplus

254.11

230.64

207.74

173.32

177.67

Total Shareholders Funds

272.49

249.02

226.12

205.06

209.41

Secured Loans

126.66

87.29

68.34

102.2

102.14

Unsecured Loans

43.16

25.32

23.2

1.32

Total Debt

169.82

112.61

91.54

103.52

102.14

Total Liabilities

442.31

361.63

317.66

308.58

311.55

APPLICATION OF FUNDS :

Gross Block

223.49

199.5

188.08

164.37

148.2

Less: Accum. Depreciation

95.36

80.82

66.88

54.28

42.22

Net Block

128.13

118.68

121.2

110.09

105.98

Capital Work in Progress

1.25

0.02

8.2

4.61

Investments

18.08

10.19

2.05

0.63

Current Assets, Loans and Advances

Inventories

114.93

99.88

85.34

84.05

82.42

Sundry Debtors

172.38

151.8

156.05

94.24

116.55

Cash and Bank Balance

14.82

20.08

10.39

6.26

6.58

Loans and Advances

92.56

48.01

42.61

63.08

55.04

Less: Current Liab. and Prov.

Current Liabilities

99.69

84.4

97.45

47.78

41.49

Provisions

0.15

2.62

2.54

10.19

18.75

Net Current Assets

294.85

232.75

194.4

189.66

200.35

Miscellaneous Expenses not w/o

Total Assets

442.31

361.64

317.65

308.58

311.57

Contingent Liabilities

149.91

114.2

55.52

25.24