SHARDA ISPAT LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	114.17	88.71	62.51	66.75	61.69
Other Income	1.34	0.6	0.29	1.04	2.36
Stock Adjustments	-0.41	-3.4	-2.02	-2.16	5.04
Total Income	115.1	85.91	60.78	65.63	69.09
EXPENDITURE :
Raw Materials	87.09	62.87	39.49	46.05	50.92
Excise Duty	0	1.94	6.63	7.39	6.84
Power and Fuel Cost	5.61	4.6	4.06	3.82	3.23
Other Manufacturing Expenses	4.74	2.63	0.62	0.19	1.23
Employee Cost	2.27	2.06	1.49	1.35	1.23
Selling and Administration Expenses	2.86	2.95	2.09	2.4	1.42
Miscellaneous Expenses	1.97	1.35	1.39	0.57	0.48
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	10.56	7.53	5.01	3.86	3.76
Interest and Financial Charges	1.02	1.04	1.61	2.06	2.57
Profit before Depreciation and Tax	9.54	6.49	3.4	1.8	1.19
Depreciation	0.27	0.26	0.24	0.23	0.19
Profit Before Tax	9.27	6.22	3.17	1.58	1.01
Tax	2.5	2.11	1.1	0.31	0.22
Profit After Tax	6.77	4.11	2.07	1.27	0.79
Adjustment below Net Profit	0.07	0.13	0	0	-1.14
P and L Balance brought forward	4.04	-0.2	-2.27	-3.54	-3.18
Appropriations	0	0	0	0	0
P and L Bal. carried down	10.88	4.04	-0.2	-2.27	-3.54
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	0	0	0
Earning Per Share (Rs.)	13.34	8.1	4.07	2.49	1.55
Book Value	37.32	23.85	15.48	11.41	8.92
Extraordinary Items	0	0	0	0.77	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

114.17

88.71

62.51

66.75

61.69

Other Income

1.34

0.6

0.29

1.04

2.36

Stock Adjustments

-0.41

-3.4

-2.02

-2.16

5.04

Total Income

115.1

85.91

60.78

65.63

69.09

EXPENDITURE :

Raw Materials

87.09

62.87

39.49

46.05

50.92

Excise Duty

1.94

6.63

7.39

6.84

Power and Fuel Cost

5.61

4.6

4.06

3.82

3.23

Other Manufacturing Expenses

4.74

2.63

0.62

0.19

1.23

Employee Cost

2.27

2.06

1.49

1.35

1.23

Selling and Administration Expenses

2.86

2.95

2.09

2.4

1.42

Miscellaneous Expenses

1.97

1.35

1.39

0.57

0.48

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

10.56

7.53

5.01

3.86

3.76

Interest and Financial Charges

1.02

1.04

1.61

2.06

2.57

Profit before Depreciation and Tax

9.54

6.49

3.4

1.8

1.19

Depreciation

0.27

0.26

0.24

0.23

0.19

Profit Before Tax

9.27

6.22

3.17

1.58

1.01

Tax

2.5

2.11

1.1

0.31

0.22

Profit After Tax

6.77

4.11

2.07

1.27

0.79

Adjustment below Net Profit

0.07

0.13

-1.14

P and L Balance brought forward

4.04

-0.2

-2.27

-3.54

-3.18

Appropriations

P and L Bal. carried down

10.88

4.04

-0.2

-2.27

-3.54

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

13.34

8.1

4.07

2.49

1.55

Book Value

37.32

23.85

15.48

11.41

8.92

Extraordinary Items

0.77

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	5.08	5.08	5.08	5.08	5.08
Reserves and Surplus	13.87	7.03	2.78	0.72	-0.55
Total Shareholders Funds	18.95	12.11	7.86	5.8	4.53
Secured Loans	8.7	5.72	5.19	5.38	8.44
Unsecured Loans	0.86	2.01	2.64	3.98	8.29
Total Debt	9.56	7.73	7.83	9.36	16.73
Total Liabilities	28.51	19.84	15.69	15.16	21.26
APPLICATION OF FUNDS :
Gross Block	17.8	17.51	17.44	17.16	17.96
Less: Accum. Depreciation	15.54	15.27	15.01	14.77	14.54
Net Block	2.26	2.24	2.43	2.39	3.42
Capital Work in Progress	0	0	0	0	0
Investments	0.33	0.33	0.33	0.33	0.33
Current Assets, Loans and Advances
Inventories	6.77	6.07	9.63	10.38	16.6
Sundry Debtors	9.79	9.64	4.86	3.7	6.25
Cash and Bank Balance	1.61	0.92	0.55	0.71	1.07
Loans and Advances	13.19	14.41	7.05	3.42	3.84
Less: Current Liab. and Prov.
Current Liabilities	4.62	12.77	8.02	5.42	9.86
Provisions	0.83	0.99	1.14	0.36	0.39
Net Current Assets	25.91	17.28	12.93	12.43	17.51
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	28.5	19.85	15.69	15.15	21.26
Contingent Liabilities	3.95	3.87	6.17	3.47	3.48

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

5.08

Reserves and Surplus

13.87

7.03

2.78

0.72

-0.55

Total Shareholders Funds

18.95

12.11

7.86

5.8

4.53

Secured Loans

8.7

5.72

5.19

5.38

8.44

Unsecured Loans

0.86

2.01

2.64

3.98

8.29

Total Debt

9.56

7.73

7.83

9.36

16.73

Total Liabilities

28.51

19.84

15.69

15.16

21.26

APPLICATION OF FUNDS :

Gross Block

17.8

17.51

17.44

17.16

17.96

Less: Accum. Depreciation

15.54

15.27

15.01

14.77

14.54

Net Block

2.26

2.24

2.43

2.39

3.42

Capital Work in Progress

Investments

0.33

Current Assets, Loans and Advances

Inventories

6.77

6.07

9.63

10.38

16.6

Sundry Debtors

9.79

9.64

4.86

3.7

6.25

Cash and Bank Balance

1.61

0.92

0.55

0.71

1.07

Loans and Advances

13.19

14.41

7.05

3.42

3.84

Less: Current Liab. and Prov.

Current Liabilities

4.62

12.77

8.02

5.42

9.86

Provisions

0.83

0.99

1.14

0.36

0.39

Net Current Assets

25.91

17.28

12.93

12.43

17.51

Miscellaneous Expenses not w/o

Total Assets

28.5

19.85

15.69

15.15

21.26

Contingent Liabilities

3.95

3.87

6.17

3.47

3.48