SHANTANU SHEOREY AQUAKULT LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
INCOME :
Sales Turnover	71.9	45.03	2.73
Other Income	2.27	2.26	1.84
Stock Adjustments	12.29	3.77	0
Total Income	86.46	51.06	4.57
EXPENDITURE :
Raw Materials	0	0	2.4
Excise Duty	0	0	0
Power and Fuel Cost	0.04	0.03	0
Other Manufacturing Expenses	77.64	43.42	0
Employee Cost	1.39	0.97	0.19
Selling and Administration Expenses	1.79	1.78	0.63
Miscellaneous Expenses	0.23	0.89	0.11
Less: Preoperative Expenditure Capitalised	0	0	0
Profit before Interest, Depreciation and Tax	5.39	3.97	1.25
Interest and Financial Charges	0.77	0.55	0.06
Profit before Depreciation and Tax	4.62	3.42	1.19
Depreciation	0.28	0.12	0.01
Minority Interest before PAT	0	0	0
Profit Before Tax	4.34	3.29	1.18
Tax	0.15	0.02	0.12
Profit After Tax	4.19	3.27	1.06
Minority Interest after PAT	1.26	0.87	0
Profit/Loss of Associate Company	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	2.93	2.4	1.06
Adjustment below Net Profit	0	0	-0.33
P and L Balance brought forward	-21.81	-24.21	-25.24
Appropriations	0	0	0
P and L Bal. carried down	-18.88	-21.81	-24.51
Equity Dividend	0	0	0
Preference Dividend	0	0	0
Corporate Dividend Tax	0	0	0
Equity Dividend (%)	0	0	0
Earning Per Share (Rs.)	0.84	0.69	0.3
Book Value	6.67	5.83	4.78
Extraordinary Items	0	0	0

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

INCOME :

Sales Turnover

71.9

45.03

2.73

Other Income

2.27

2.26

1.84

Stock Adjustments

12.29

3.77

Total Income

86.46

51.06

4.57

EXPENDITURE :

Raw Materials

2.4

Excise Duty

Power and Fuel Cost

0.04

0.03

Other Manufacturing Expenses

77.64

43.42

Employee Cost

1.39

0.97

0.19

Selling and Administration Expenses

1.79

1.78

0.63

Miscellaneous Expenses

0.23

0.89

0.11

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

5.39

3.97

1.25

Interest and Financial Charges

0.77

0.55

0.06

Profit before Depreciation and Tax

4.62

3.42

1.19

Depreciation

0.28

0.12

0.01

Minority Interest before PAT

Profit Before Tax

4.34

3.29

1.18

Tax

0.15

0.02

0.12

Profit After Tax

4.19

3.27

1.06

Minority Interest after PAT

1.26

0.87

Profit/Loss of Associate Company

Profit after Minority Interest and P/L of Assoc. Co.

2.93

2.4

1.06

Adjustment below Net Profit

-0.33

P and L Balance brought forward

-21.81

-24.21

-25.24

Appropriations

P and L Bal. carried down

-18.88

-21.81

-24.51

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.84

0.69

0.3

Book Value

6.67

5.83

4.78

Extraordinary Items

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	34.88	34.88	34.88
Reserves and Surplus	-11.6	-14.53	-18.22
Total Shareholders Funds	23.28	20.35	16.66
Secured Loans	5.32	10.46	0
Unsecured Loans	14.14	12.75	13.45
Total Debt	19.46	23.21	13.45
Minority Interest	0.49	-0.77	0
Total Liabilities	43.23	42.79	30.11
APPLICATION OF FUNDS :
Gross Block	3.92	3.76	1.87
Less: Accum. Depreciation	0.63	0.35	0.23
Net Block	3.29	3.41	1.64
Capital Work in Progress	0	0	0
Investments	0	0	0.01
Current Assets, Loans and Advances
Inventories	16.39	4.1	0.32
Sundry Debtors	13.45	12.67	2.86
Cash and Bank Balance	0.08	0.62	0.22
Loans and Advances	30.76	33.66	37.73
Less: Current Liab. and Prov.
Current Liabilities	20.68	11.67	12.66
Provisions	0.04	0	0
Net Current Assets	39.96	39.38	28.47
Miscellaneous Expenses not w/o	0	0	0
Total Assets	43.25	42.79	30.12
Contingent Liabilities	0	0	0

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

34.88

Reserves and Surplus

-11.6

-14.53

-18.22

Total Shareholders Funds

23.28

20.35

16.66

Secured Loans

5.32

10.46

Unsecured Loans

14.14

12.75

13.45

Total Debt

19.46

23.21

13.45

Minority Interest

0.49

-0.77

Total Liabilities

43.23

42.79

30.11

APPLICATION OF FUNDS :

Gross Block

3.92

3.76

1.87

Less: Accum. Depreciation

0.63

0.35

0.23

Net Block

3.29

3.41

1.64

Capital Work in Progress

Investments

0.01

Current Assets, Loans and Advances

Inventories

16.39

4.1

0.32

Sundry Debtors

13.45

12.67

2.86

Cash and Bank Balance

0.08

0.62

0.22

Loans and Advances

30.76

33.66

37.73

Less: Current Liab. and Prov.

Current Liabilities

20.68

11.67

12.66

Provisions

0.04

Net Current Assets

39.96

39.38

28.47

Miscellaneous Expenses not w/o

Total Assets

43.25

42.79

30.12

Contingent Liabilities

SHANTANU SHEOREY AQUAKULT LTD.

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