SHALIBHADRA FINANCE LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Operating Income	22.22	19.4	15.64	13	12.42
Other Income	0	0	0	0.01	0.08
Total Income	22.22	19.4	15.64	13.01	12.5
EXPENDITURE :
Interest and Financial Charges	8.09	6.79	4.55	3.75	3.15
Operating and Administrative Expenses	5.12	4.61	4.55	3.76	3.43
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Depreciation and Tax	9.01	7.99	6.54	5.5	5.92
Depreciation	0.08	0.06	0.05	0.04	0.06
Profit Before Tax	8.94	7.93	6.49	5.47	5.86
Tax	2.54	2.26	2.19	2.01	2.07
Profit After Tax	6.4	5.67	4.3	3.46	3.79
Adjustment below net profit	-0.74	0	0	0	0
P and L Balance brought forward	14.32	10.51	8.27	6.71	4.82
Appropriations	2.2	1.85	2.06	1.9	1.94
P and L Balance carried down	17.78	14.32	10.51	8.27	6.68
Equity Dividend	0	0	0.5	0.5	0.5
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0.1	0.1	0.14
Equity Dividend (%)	12	12	10	10	10
Earning Per Share (Rs.)	12.79	11.33	8.6	6.71	7.31
Book Value	72.91	61.61	50.28	42.88	37.18
Extraordinary Items	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Operating Income

22.22

19.4

15.64

12.42

Other Income

0.01

0.08

Total Income

22.22

19.4

15.64

13.01

12.5

EXPENDITURE :

Interest and Financial Charges

8.09

6.79

4.55

3.75

3.15

Operating and Administrative Expenses

5.12

4.61

4.55

3.76

3.43

Less: Preoperative Expenditure Capitalised

Profit before Depreciation and Tax

9.01

7.99

6.54

5.5

5.92

Depreciation

0.08

0.06

0.05

0.04

0.06

Profit Before Tax

8.94

7.93

6.49

5.47

5.86

Tax

2.54

2.26

2.19

2.01

2.07

Profit After Tax

6.4

5.67

4.3

3.46

3.79

Adjustment below net profit

-0.74

P and L Balance brought forward

14.32

10.51

8.27

6.71

4.82

Appropriations

2.2

1.85

2.06

1.9

1.94

P and L Balance carried down

17.78

14.32

10.51

8.27

6.68

Equity Dividend

0.5

Preference Dividend

Corporate Dividend Tax

0.1

0.14

Equity Dividend (%)

Earning Per Share (Rs.)

12.79

11.33

8.6

6.71

7.31

Book Value

72.91

61.61

50.28

42.88

37.18

Extraordinary Items

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	5	5	5	5	5
Reserves and Surplus	31.47	25.82	20.15	16.45	13.6
Total Shareholders Funds	36.47	30.82	25.15	21.45	18.6
Secured Loans	47.32	35.06	24.88	11.51	8.58
Unsecured Loans	25.85	26.12	17.93	17.29	17.3
Total Debt	73.17	61.18	42.81	28.8	25.88
Total Liabilities	109.64	92	67.96	50.25	44.48
APPLICATION OF FUNDS :
Fixed Assets
Gross Block	2.77	2.57	2.12	1.74	1.37
Less: Accumulated Depreciation	0.66	0.58	0.52	0.48	0.44
Net Block	2.11	1.99	1.6	1.26	0.93
Capital Work in Progress	0	0	0	0	0
Investments	1.25	1.25	1.25	0	0
Current Assts.,Loans and Advances
Current Assets	74.95	62.58	46.98	35.59	32.79
Loans and Advances	36.59	30.52	22.97	17.72	16.29
Less: Current Liabilities and Provisions	5.26	4.33	4.83	4.31	5.54
Net Current Assets	106.28	88.77	65.12	49	43.54
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	109.64	92.01	67.97	50.26	44.47
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

Reserves and Surplus

31.47

25.82

20.15

16.45

13.6

Total Shareholders Funds

36.47

30.82

25.15

21.45

18.6

Secured Loans

47.32

35.06

24.88

11.51

8.58

Unsecured Loans

25.85

26.12

17.93

17.29

17.3

Total Debt

73.17

61.18

42.81

28.8

25.88

Total Liabilities

109.64

67.96

50.25

44.48

APPLICATION OF FUNDS :

Fixed Assets

Gross Block

2.77

2.57

2.12

1.74

1.37

Less: Accumulated Depreciation

0.66

0.58

0.52

0.48

0.44

Net Block

2.11

1.99

1.6

1.26

0.93

Capital Work in Progress

Investments

1.25

Current Assts.,Loans and Advances

Current Assets

74.95

62.58

46.98

35.59

32.79

Loans and Advances

36.59

30.52

22.97

17.72

16.29

Less: Current Liabilities and Provisions

5.26

4.33

4.83

4.31

5.54

Net Current Assets

106.28

88.77

65.12

43.54

Miscellaneous Expenses not w/o

Total Assets

109.64

92.01

67.97

50.26

44.47

Contingent Liabilities