SHERVANI INDUSTRIAL SYNDICATE LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	78.52	91.16	46.08	31.72	3.77
Other Income	3.64	1.81	5.5	2.32	1.24
Stock Adjustments	4.52	-29.58	-18.3	-12.99	5.44
Total Income	86.68	63.39	33.28	21.05	10.45
EXPENDITURE :
Raw Materials	0	0	0	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	2.08	1.46	1.92	1.54	1.77
Other Manufacturing Expenses	29.75	19.77	9.8	11.42	5.67
Employee Cost	4.01	3.29	2.28	2.11	2.17
Selling and Administration Expenses	2.24	2.27	2.01	0.88	0.88
Miscellaneous Expenses	5.27	1.63	0.89	2.29	0.56
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	43.35	34.97	16.39	2.82	-0.61
Interest and Financial Charges	0.2	0.09	0.2	0.51	0.49
Profit before Depreciation and Tax	43.15	34.88	16.19	2.31	-1.1
Depreciation	0.64	0.48	0.42	0.43	0.55
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	42.51	34.4	15.77	1.88	-1.65
Tax	8.45	9.21	-0.1	0.13	0.01
Profit After Tax	34.06	25.19	15.87	1.75	-1.66
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	34.06	25.19	15.87	1.75	-1.66
Adjustment below Net Profit	0	-10.39	-3	0.66	0
P and L Balance brought forward	6.78	-5.98	-18.85	-21.25	-19.59
Appropriations	30.25	2.04	0	0	0
P and L Bal. carried down	10.6	6.78	-5.98	-18.85	-21.25
Equity Dividend	25.09	1.57	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	5.16	0.32	0	0	0
Equity Dividend (%)	0	850	0	0	0
Earning Per Share (Rs.)	109.3	80.85	48.66	5.35	0
Book Value	208.42	197.27	156.66	582.25	111.37
Extraordinary Items	-1.79	-0.01	3.84	-0.85	0.61

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

78.52

91.16

46.08

31.72

3.77

Other Income

3.64

1.81

5.5

2.32

1.24

Stock Adjustments

4.52

-29.58

-18.3

-12.99

5.44

Total Income

86.68

63.39

33.28

21.05

10.45

EXPENDITURE :

Raw Materials

Excise Duty

Power and Fuel Cost

2.08

1.46

1.92

1.54

1.77

Other Manufacturing Expenses

29.75

19.77

9.8

11.42

5.67

Employee Cost

4.01

3.29

2.28

2.11

2.17

Selling and Administration Expenses

2.24

2.27

2.01

0.88

Miscellaneous Expenses

5.27

1.63

0.89

2.29

0.56

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

43.35

34.97

16.39

2.82

-0.61

Interest and Financial Charges

0.2

0.09

0.2

0.51

0.49

Profit before Depreciation and Tax

43.15

34.88

16.19

2.31

-1.1

Depreciation

0.64

0.48

0.42

0.43

0.55

Minority Interest before PAT

Profit Before Tax

42.51

34.4

15.77

1.88

-1.65

Tax

8.45

9.21

-0.1

0.13

0.01

Profit After Tax

34.06

25.19

15.87

1.75

-1.66

Minority Interest after PAT

Profit/Loss of Associate Company

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

34.06

25.19

15.87

1.75

-1.66

Adjustment below Net Profit

-10.39

-3

0.66

P and L Balance brought forward

6.78

-5.98

-18.85

-21.25

-19.59

Appropriations

30.25

2.04

P and L Bal. carried down

10.6

6.78

-5.98

-18.85

-21.25

Equity Dividend

25.09

1.57

Preference Dividend

Corporate Dividend Tax

5.16

0.32

Equity Dividend (%)

850

Earning Per Share (Rs.)

109.3

80.85

48.66

5.35

Book Value

208.42

197.27

156.66

582.25

111.37

Extraordinary Items

-1.79

-0.01

3.84

-0.85

0.61

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	3.14	3.14	3.28	3.28	3.28
Reserves and Surplus	149.83	170.55	193.63	186.57	184.95
Total Shareholders Funds	152.97	173.69	196.91	189.85	188.23
Secured Loans	6.67	6.43	0.96	7.92	10.68
Unsecured Loans	0.65	0.48	0.12	0.34	0.48
Total Debt	7.32	6.91	1.08	8.26	11.16
Minority Interest	0	0	0	0	0
Total Liabilities	160.29	180.6	197.99	198.11	199.39
APPLICATION OF FUNDS :
Gross Block	20.65	18.65	16.35	16.78	16.94
Less: Accum. Depreciation	4.7	4.24	3.96	3.56	3.2
Net Block	15.95	14.41	12.39	13.22	13.74
Capital Work in Progress	0.8	0	0	0	0
Investments	14.84	15.31	13.31	8.44	8.98
Current Assets, Loans and Advances
Inventories	152.06	147.54	133.95	151.63	164.63
Sundry Debtors	2.88	0.42	23.86	11.79	0.21
Cash and Bank Balance	39.64	45.43	21.01	18.29	18.18
Loans and Advances	5.38	8.19	5.52	2.05	3.2
Less: Current Liab. and Prov.
Current Liabilities	66.91	49.35	9	3.32	5.55
Provisions	4.35	1.35	3.03	4	4
Net Current Assets	128.7	150.88	172.31	176.44	176.67
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	160.29	180.6	198.01	198.1	199.39
Contingent Liabilities	9	10	2	11	11

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

3.14

3.28

Reserves and Surplus

149.83

170.55

193.63

186.57

184.95

Total Shareholders Funds

152.97

173.69

196.91

189.85

188.23

Secured Loans

6.67

6.43

0.96

7.92

10.68

Unsecured Loans

0.65

0.48

0.12

0.34

0.48

Total Debt

7.32

6.91

1.08

8.26

11.16

Minority Interest

Total Liabilities

160.29

180.6

197.99

198.11

199.39

APPLICATION OF FUNDS :

Gross Block

20.65

18.65

16.35

16.78

16.94

Less: Accum. Depreciation

4.7

4.24

3.96

3.56

3.2

Net Block

15.95

14.41

12.39

13.22

13.74

Capital Work in Progress

0.8

Investments

14.84

15.31

13.31

8.44

8.98

Current Assets, Loans and Advances

Inventories

152.06

147.54

133.95

151.63

164.63

Sundry Debtors

2.88

0.42

23.86

11.79

0.21

Cash and Bank Balance

39.64

45.43

21.01

18.29

18.18

Loans and Advances

5.38

8.19

5.52

2.05

3.2

Less: Current Liab. and Prov.

Current Liabilities

66.91

49.35

3.32

5.55

Provisions

4.35

1.35

3.03

Net Current Assets

128.7

150.88

172.31

176.44

176.67

Miscellaneous Expenses not w/o

Total Assets

160.29

180.6

198.01

198.1

199.39

Contingent Liabilities