SHILCHAR TECHNOLOGIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	118.39	88.01	114.59	108.94	114.49
Other Income	1.67	1.15	3.41	2.99	2.9
Stock Adjustments	2.37	1.58	0.58	-0.4	0.37
Total Income	122.43	90.74	118.58	111.53	117.76
EXPENDITURE :
Raw Materials	88.8	64.57	78.27	70.16	84.14
Excise Duty	0	0.47	5.4	7.29	8.62
Power and Fuel Cost	1.55	0.99	0.51	0.5	0.52
Other Manufacturing Expenses	5.29	5.64	5.31	4.83	5.97
Employee Cost	5.77	4.53	4.43	2.46	2.43
Selling and Administration Expenses	1.94	1.7	2.36	4.7	4.56
Miscellaneous Expenses	3.18	2.26	1.28	5.36	0.35
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	15.9	10.58	21.04	16.23	11.17
Interest and Financial Charges	2.8	1.26	0.66	0.75	0.68
Profit before Depreciation and Tax	13.1	9.32	20.38	15.48	10.49
Depreciation	2.43	1.16	1.36	1.39	1.53
Profit Before Tax	10.68	8.16	19.02	14.08	8.97
Tax	2.93	2.29	6.73	4.99	3.16
Profit After Tax	7.75	5.87	12.29	9.09	5.81
Adjustment below Net Profit	0.03	-0.02	0.01	-0.02	0.01
P and L Balance brought forward	44.45	39.99	27.92	19.77	14.64
Appropriations	0.92	1.38	0.23	1.11	0.69
P and L Bal. carried down	51.3	44.45	39.99	27.73	19.77
Equity Dividend	0.92	1.38	0.23	0.95	0.57
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.16	0.12
Equity Dividend (%)	20	20	30	25	15
Earning Per Share (Rs.)	20.31	15.38	32.22	23.44	14.93
Book Value	159.7	141.72	130.01	97.88	77
Extraordinary Items	0	0	0.03	-0.03	0.01

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

118.39

88.01

114.59

108.94

114.49

Other Income

1.67

1.15

3.41

2.99

2.9

Stock Adjustments

2.37

1.58

0.58

-0.4

0.37

Total Income

122.43

90.74

118.58

111.53

117.76

EXPENDITURE :

Raw Materials

88.8

64.57

78.27

70.16

84.14

Excise Duty

0.47

5.4

7.29

8.62

Power and Fuel Cost

1.55

0.99

0.51

0.5

0.52

Other Manufacturing Expenses

5.29

5.64

5.31

4.83

5.97

Employee Cost

5.77

4.53

4.43

2.46

2.43

Selling and Administration Expenses

1.94

1.7

2.36

4.7

4.56

Miscellaneous Expenses

3.18

2.26

1.28

5.36

0.35

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

15.9

10.58

21.04

16.23

11.17

Interest and Financial Charges

2.8

1.26

0.66

0.75

0.68

Profit before Depreciation and Tax

13.1

9.32

20.38

15.48

10.49

Depreciation

2.43

1.16

1.36

1.39

1.53

Profit Before Tax

10.68

8.16

19.02

14.08

8.97

Tax

2.93

2.29

6.73

4.99

3.16

Profit After Tax

7.75

5.87

12.29

9.09

5.81

Adjustment below Net Profit

0.03

-0.02

0.01

-0.02

0.01

P and L Balance brought forward

44.45

39.99

27.92

19.77

14.64

Appropriations

0.92

1.38

0.23

1.11

0.69

P and L Bal. carried down

51.3

44.45

39.99

27.73

19.77

Equity Dividend

0.92

1.38

0.23

0.95

0.57

Preference Dividend

Corporate Dividend Tax

0.16

0.12

Equity Dividend (%)

Earning Per Share (Rs.)

20.31

15.38

32.22

23.44

14.93

Book Value

159.7

141.72

130.01

97.88

Extraordinary Items

0.03

-0.03

0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	3.81	3.81	3.81	3.81	3.81
Reserves and Surplus	57.09	50.23	46.01	33.77	25.83
Total Shareholders Funds	60.9	54.04	49.82	37.58	29.64
Secured Loans	16.02	13.27	4.08	0.01	5.51
Unsecured Loans	0.95	0.68	0.52	0.41	0.43
Total Debt	16.97	13.95	4.6	0.42	5.94
Total Liabilities	77.87	67.99	54.42	38	35.58
APPLICATION OF FUNDS :
Gross Block	46.23	18.79	18.34	34.22	32.82
Less: Accum. Depreciation	4.95	2.52	1.36	16.39	15.11
Net Block	41.28	16.27	16.98	17.83	17.71
Capital Work in Progress	0	21.93	5.66	0	0.24
Investments	0.35	6.03	12.3	2.7	0.7
Current Assets, Loans and Advances
Inventories	17.01	11.43	7.93	8.53	8.75
Sundry Debtors	31.74	27.47	32.11	28.91	29.93
Cash and Bank Balance	2.82	2.9	2.76	3.26	5.83
Loans and Advances	6.21	10	6.63	8.35	8.7
Less: Current Liab. and Prov.
Current Liabilities	21.28	27.94	28.43	26.3	32.46
Provisions	0.26	0.08	1.51	5.28	3.82
Net Current Assets	36.24	23.78	19.49	17.47	16.93
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	77.87	68.01	54.43	38	35.58
Contingent Liabilities	18.66	17.7	20.12	26.92	30.39

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

3.81

Reserves and Surplus

57.09

50.23

46.01

33.77

25.83

Total Shareholders Funds

60.9

54.04

49.82

37.58

29.64

Secured Loans

16.02

13.27

4.08

0.01

5.51

Unsecured Loans

0.95

0.68

0.52

0.41

0.43

Total Debt

16.97

13.95

4.6

0.42

5.94

Total Liabilities

77.87

67.99

54.42

35.58

APPLICATION OF FUNDS :

Gross Block

46.23

18.79

18.34

34.22

32.82

Less: Accum. Depreciation

4.95

2.52

1.36

16.39

15.11

Net Block

41.28

16.27

16.98

17.83

17.71

Capital Work in Progress

21.93

5.66

0.24

Investments

0.35

6.03

12.3

2.7

0.7

Current Assets, Loans and Advances

Inventories

17.01

11.43

7.93

8.53

8.75

Sundry Debtors

31.74

27.47

32.11

28.91

29.93

Cash and Bank Balance

2.82

2.9

2.76

3.26

5.83

Loans and Advances

6.21

6.63

8.35

8.7

Less: Current Liab. and Prov.

Current Liabilities

21.28

27.94

28.43

26.3

32.46

Provisions

0.26

0.08

1.51

5.28

3.82

Net Current Assets

36.24

23.78

19.49

17.47

16.93

Miscellaneous Expenses not w/o

Total Assets

77.87

68.01

54.43

35.58

Contingent Liabilities

18.66

17.7

20.12

26.92

30.39