SHETRON LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	164.75	172.01	160.67	171.04	172.17
Other Income	1.87	0.65	0.64	0.57	0.52
Stock Adjustments	1.76	0.02	0.86	-0.11	-0.17
Total Income	168.38	172.68	162.17	171.5	172.52
EXPENDITURE :
Raw Materials	114.73	115.85	97.21	106.08	111.31
Excise Duty	0	3.76	11.93	13.25	11.19
Power and Fuel Cost	6.08	5.33	4.54	0	0
Other Manufacturing Expenses	0	2.11	2.17	2.89	1.74
Employee Cost	14.92	14.73	13.29	11.38	10.4
Selling and Administration Expenses	0	8.2	8.26	10.14	10.53
Miscellaneous Expenses	11.62	0.14	0.21	0.19	0.22
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	21.03	22.56	24.56	27.57	27.13
Interest and Financial Charges	11.43	11.83	13.77	16.52	17.15
Profit before Depreciation and Tax	9.6	10.73	10.79	11.05	9.98
Depreciation	6.7	7.66	8.3	8.28	8.37
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	2.9	3.07	2.49	2.77	1.61
Tax	1.11	0.97	0.78	0.75	0.38
Profit After Tax	1.79	2.1	1.71	2.02	1.23
Minority Interest after PAT	0	0	0	0	0.24
Profit/Loss of Associate Company	0	0	0	-0.06	0
Profit after Minority Interest and P/L of Assoc. Co.	1.79	2.1	1.71	1.96	0.99
Adjustment below Net Profit	0.2	-0.2	-0.02	0.01	0
P and L Balance brought forward	6.54	5.58	3.89	2.07	1.08
Appropriations	0	0	0	0	0
P and L Bal. carried down	8.53	7.48	5.58	4.04	2.07
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.)	1.99	2.33	1.9	2.18	1.1
Book Value	45.98	44.21	42.1	47.06	44.87
Extraordinary Items	0.01	-0.03	0.01	0	-0.02

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

164.75

172.01

160.67

171.04

172.17

Other Income

1.87

0.65

0.64

0.57

0.52

Stock Adjustments

1.76

0.02

0.86

-0.11

-0.17

Total Income

168.38

172.68

162.17

171.5

172.52

EXPENDITURE :

Raw Materials

114.73

115.85

97.21

106.08

111.31

Excise Duty

3.76

11.93

13.25

11.19

Power and Fuel Cost

6.08

5.33

4.54

Other Manufacturing Expenses

2.11

2.17

2.89

1.74

Employee Cost

14.92

14.73

13.29

11.38

10.4

Selling and Administration Expenses

8.2

8.26

10.14

10.53

Miscellaneous Expenses

11.62

0.14

0.21

0.19

0.22

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

21.03

22.56

24.56

27.57

27.13

Interest and Financial Charges

11.43

11.83

13.77

16.52

17.15

Profit before Depreciation and Tax

9.6

10.73

10.79

11.05

9.98

Depreciation

6.7

7.66

8.3

8.28

8.37

Minority Interest before PAT

Profit Before Tax

2.9

3.07

2.49

2.77

1.61

Tax

1.11

0.97

0.78

0.75

0.38

Profit After Tax

1.79

2.1

1.71

2.02

1.23

Minority Interest after PAT

0.24

Profit/Loss of Associate Company

-0.06

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

1.79

2.1

1.71

1.96

0.99

Adjustment below Net Profit

0.2

-0.2

-0.02

0.01

P and L Balance brought forward

6.54

5.58

3.89

2.07

1.08

Appropriations

P and L Bal. carried down

8.53

7.48

5.58

4.04

2.07

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

1.99

2.33

1.9

2.18

1.1

Book Value

45.98

44.21

42.1

47.06

44.87

Extraordinary Items

0.01

-0.03

0.01

-0.02

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	9	9	9	9	9
Reserves and Surplus	32.38	30.79	28.89	33.35	31.38
Total Shareholders Funds	41.38	39.79	37.89	42.35	40.38
Secured Loans	0	0	0	80.64	89.95
Unsecured Loans	75.79	73.99	87.2	16.83	18.65
Total Debt	75.79	73.99	87.2	97.47	108.6
Minority Interest	0	0	0	0.02	1.18
Total Liabilities	117.17	113.78	125.09	139.84	150.16
APPLICATION OF FUNDS :
Gross Block	154.4	149.91	146.52	169.04	166.87
Less: Accum. Depreciation	102.49	95.93	88.28	102.32	94.04
Net Block	51.91	53.98	58.24	66.72	72.83
Capital Work in Progress	0	3.05	3.51	3.06	2.42
Investments	0.16	0.16	0.11	0.06	0.06
Current Assets, Loans and Advances
Inventories	46.6	40.32	35.48	32.96	33.88
Sundry Debtors	27.23	33.93	28.88	22.97	29.56
Cash and Bank Balance	5.44	5.15	11.03	9.51	6.66
Loans and Advances	24.72	24.48	31.23	38.73	41.09
Less: Current Liab. and Prov.
Current Liabilities	36.51	44.14	41	32.29	35.13
Provisions	2.38	3.15	2.39	1.88	1.21
Net Current Assets	65.1	56.59	63.23	70	74.85
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	117.17	113.78	125.09	139.84	150.16
Contingent Liabilities	0	5.22	7.28	6.96	14.61

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

Reserves and Surplus

32.38

30.79

28.89

33.35

31.38

Total Shareholders Funds

41.38

39.79

37.89

42.35

40.38

Secured Loans

80.64

89.95

Unsecured Loans

75.79

73.99

87.2

16.83

18.65

Total Debt

75.79

73.99

87.2

97.47

108.6

Minority Interest

0.02

1.18

Total Liabilities

117.17

113.78

125.09

139.84

150.16

APPLICATION OF FUNDS :

Gross Block

154.4

149.91

146.52

169.04

166.87

Less: Accum. Depreciation

102.49

95.93

88.28

102.32

94.04

Net Block

51.91

53.98

58.24

66.72

72.83

Capital Work in Progress

3.05

3.51

3.06

2.42

Investments

0.16

0.11

0.06

Current Assets, Loans and Advances

Inventories

46.6

40.32

35.48

32.96

33.88

Sundry Debtors

27.23

33.93

28.88

22.97

29.56

Cash and Bank Balance

5.44

5.15

11.03

9.51

6.66

Loans and Advances

24.72

24.48

31.23

38.73

41.09

Less: Current Liab. and Prov.

Current Liabilities

36.51

44.14

32.29

35.13

Provisions

2.38

3.15

2.39

1.88

1.21

Net Current Assets

65.1

56.59

63.23

74.85

Miscellaneous Expenses not w/o

Total Assets

117.17

113.78

125.09

139.84

150.16

Contingent Liabilities

5.22

7.28

6.96

14.61