SHANTHI GEARS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	242.97	219.55	203.82	182.11	168.22
Other Income	11.8	11.92	10.73	9.23	11.65
Stock Adjustments	7.88	-8.87	8.4	2.08	4.86
Total Income	262.65	222.6	222.95	193.42	184.73
EXPENDITURE :
Raw Materials	115.76	81.42	77.46	62.53	69.24
Excise Duty	0	5.43	19.87	17.32	13.03
Power and Fuel Cost	7.06	6.25	5.61	8.17	4.62
Other Manufacturing Expenses	28.05	23.37	18.99	13.4	12.85
Employee Cost	45.4	41.72	38.86	35.76	36.52
Selling and Administration Expenses	12.4	13.78	14.56	13.81	13.69
Miscellaneous Expenses	0.76	1.75	1.14	2.49	4.81
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	53.22	48.88	46.46	39.94	29.97
Interest and Financial Charges	0.14	0.15	0.13	0.08	0.11
Profit before Depreciation and Tax	53.08	48.73	46.33	39.86	29.86
Depreciation	10.62	15.56	17.83	16.71	16.75
Profit Before Tax	42.46	33.17	28.5	23.15	13.11
Tax	9.11	4.59	5.99	5.42	3.79
Profit After Tax	33.35	28.58	22.51	17.73	9.32
Adjustment below Net Profit	0	0	0	0	-0.07
P and L Balance brought forward	34.71	6.13	15.82	13.01	13.92
Appropriations	49.26	0	6	14.92	9.91
P and L Bal. carried down	18.8	34.71	32.33	15.82	13.26
Equity Dividend	49.26	0	0	4.92	4.09
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0.82
Equity Dividend (%)	600	100	75	50	50
Earning Per Share (Rs.)	4.08	3.5	2.76	2.17	1.14
Book Value	36.97	38.9	37.49	34.75	33.14
Extraordinary Items	0.62	0.55	0.08	0.41	0.38

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

242.97

219.55

203.82

182.11

168.22

Other Income

11.8

11.92

10.73

9.23

11.65

Stock Adjustments

7.88

-8.87

8.4

2.08

4.86

Total Income

262.65

222.6

222.95

193.42

184.73

EXPENDITURE :

Raw Materials

115.76

81.42

77.46

62.53

69.24

Excise Duty

5.43

19.87

17.32

13.03

Power and Fuel Cost

7.06

6.25

5.61

8.17

4.62

Other Manufacturing Expenses

28.05

23.37

18.99

13.4

12.85

Employee Cost

45.4

41.72

38.86

35.76

36.52

Selling and Administration Expenses

12.4

13.78

14.56

13.81

13.69

Miscellaneous Expenses

0.76

1.75

1.14

2.49

4.81

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

53.22

48.88

46.46

39.94

29.97

Interest and Financial Charges

0.14

0.15

0.13

0.08

0.11

Profit before Depreciation and Tax

53.08

48.73

46.33

39.86

29.86

Depreciation

10.62

15.56

17.83

16.71

16.75

Profit Before Tax

42.46

33.17

28.5

23.15

13.11

Tax

9.11

4.59

5.99

5.42

3.79

Profit After Tax

33.35

28.58

22.51

17.73

9.32

Adjustment below Net Profit

-0.07

P and L Balance brought forward

34.71

6.13

15.82

13.01

13.92

Appropriations

49.26

14.92

9.91

P and L Bal. carried down

18.8

34.71

32.33

15.82

13.26

Equity Dividend

49.26

4.92

4.09

Preference Dividend

Corporate Dividend Tax

0.82

Equity Dividend (%)

600

100

Earning Per Share (Rs.)

4.08

3.5

2.76

2.17

1.14

Book Value

36.97

38.9

37.49

34.75

33.14

Extraordinary Items

0.62

0.55

0.08

0.41

0.38

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	8.17	8.17	8.17	8.17	8.17
Reserves and Surplus	293.91	309.62	298.15	275.72	262.57
Total Shareholders Funds	302.08	317.79	306.32	283.89	270.74
Secured Loans	0	0	0	0	0
Unsecured Loans	1.23	0.98	0.76	0.15	0.19
Total Debt	1.23	0.98	0.76	0.15	0.19
Total Liabilities	303.31	318.77	307.08	284.04	270.93
APPLICATION OF FUNDS :
Gross Block	113.76	101.54	98.14	82.56	367.52
Less: Accum. Depreciation	55.13	44.73	32.82	16.61	285.87
Net Block	58.63	56.81	65.32	65.95	81.65
Capital Work in Progress	0.18	0.5	0.77	0.36	3.61
Investments	123.85	113.57	69.77	62.91	15.54
Current Assets, Loans and Advances
Inventories	70.13	58.88	75.17	66.71	65.45
Sundry Debtors	56.51	55.48	45.93	38.59	37.03
Cash and Bank Balance	19.74	1.48	2.48	1.71	89.09
Loans and Advances	24.18	73.93	88.93	81.56	15.42
Less: Current Liab. and Prov.
Current Liabilities	49.25	40.97	40.77	33.31	36.72
Provisions	0.66	0.91	0.52	0.44	0.14
Net Current Assets	120.65	147.89	171.22	154.82	170.13
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	303.31	318.77	307.08	284.04	270.93
Contingent Liabilities	2.09	2.09	2.09	2.09	2.09

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

8.17

Reserves and Surplus

293.91

309.62

298.15

275.72

262.57

Total Shareholders Funds

302.08

317.79

306.32

283.89

270.74

Secured Loans

Unsecured Loans

1.23

0.98

0.76

0.15

0.19

Total Debt

1.23

0.98

0.76

0.15

0.19

Total Liabilities

303.31

318.77

307.08

284.04

270.93

APPLICATION OF FUNDS :

Gross Block

113.76

101.54

98.14

82.56

367.52

Less: Accum. Depreciation

55.13

44.73

32.82

16.61

285.87

Net Block

58.63

56.81

65.32

65.95

81.65

Capital Work in Progress

0.18

0.5

0.77

0.36

3.61

Investments

123.85

113.57

69.77

62.91

15.54

Current Assets, Loans and Advances

Inventories

70.13

58.88

75.17

66.71

65.45

Sundry Debtors

56.51

55.48

45.93

38.59

37.03

Cash and Bank Balance

19.74

1.48

2.48

1.71

89.09

Loans and Advances

24.18

73.93

88.93

81.56

15.42

Less: Current Liab. and Prov.

Current Liabilities

49.25

40.97

40.77

33.31

36.72

Provisions

0.66

0.91

0.52

0.44

0.14

Net Current Assets

120.65

147.89

171.22

154.82

170.13

Miscellaneous Expenses not w/o

Total Assets

303.31

318.77

307.08

284.04

270.93

Contingent Liabilities

2.09