SHIVA GLOBAL AGRO INDUSTRIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	499.62	444.3	442.62	465.32	520.48
Other Income	0.86	1.7	1.21	0.94	1.06
Stock Adjustments	1.71	11.23	-7.64	13.97	-13.33
Total Income	502.19	457.23	436.19	480.23	508.21
EXPENDITURE :
Raw Materials	435.98	388.56	368.82	402.4	418.92
Excise Duty	0	0.41	1.08	1.22	1.77
Power and Fuel Cost	8.2	7.56	8.19	7.31	8.26
Other Manufacturing Expenses	9.3	9.83	8.96	4.32	5.19
Employee Cost	5.91	7.06	7.19	6.86	7.32
Selling and Administration Expenses	10.06	11.14	10.21	22.9	27.18
Miscellaneous Expenses	11.31	7.7	6.95	9.76	10.21
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	21.42	24.98	24.81	25.46	29.34
Interest and Financial Charges	8.16	11.55	11.47	14.25	16.26
Profit before Depreciation and Tax	13.26	13.43	13.34	11.21	13.08
Depreciation	2.38	2.91	2.9	2.96	3.06
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	10.88	10.52	10.43	8.26	10.02
Tax	4.09	3.09	3.19	3.1	3.19
Profit After Tax	6.79	7.43	7.24	5.16	6.83
Minority Interest after PAT	3.03	2.32	2.18	1.71	2.11
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	3.76	5.11	5.07	3.45	4.72
Adjustment below Net Profit	-0.67	0.32	-0.13	0	-0.19
P and L Balance brought forward	37.19	31.95	27.21	23.98	19.63
Appropriations	0.84	0.18	0.19	0.19	0.18
P and L Bal. carried down	39.45	37.19	31.95	27.23	23.98
Equity Dividend	0.72	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.)	3.76	5.11	5.07	3.61	4.95
Book Value	76.99	74.76	69.32	66.07	62.46
Extraordinary Items	-2.36	0.02	0.04	0.07	-0.07

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

499.62

444.3

442.62

465.32

520.48

Other Income

0.86

1.7

1.21

0.94

1.06

Stock Adjustments

1.71

11.23

-7.64

13.97

-13.33

Total Income

502.19

457.23

436.19

480.23

508.21

EXPENDITURE :

Raw Materials

435.98

388.56

368.82

402.4

418.92

Excise Duty

0.41

1.08

1.22

1.77

Power and Fuel Cost

8.2

7.56

8.19

7.31

8.26

Other Manufacturing Expenses

9.3

9.83

8.96

4.32

5.19

Employee Cost

5.91

7.06

7.19

6.86

7.32

Selling and Administration Expenses

10.06

11.14

10.21

22.9

27.18

Miscellaneous Expenses

11.31

7.7

6.95

9.76

10.21

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

21.42

24.98

24.81

25.46

29.34

Interest and Financial Charges

8.16

11.55

11.47

14.25

16.26

Profit before Depreciation and Tax

13.26

13.43

13.34

11.21

13.08

Depreciation

2.38

2.91

2.9

2.96

3.06

Minority Interest before PAT

Profit Before Tax

10.88

10.52

10.43

8.26

10.02

Tax

4.09

3.09

3.19

3.1

3.19

Profit After Tax

6.79

7.43

7.24

5.16

6.83

Minority Interest after PAT

3.03

2.32

2.18

1.71

2.11

Profit/Loss of Associate Company

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

3.76

5.11

5.07

3.45

4.72

Adjustment below Net Profit

-0.67

0.32

-0.13

-0.19

P and L Balance brought forward

37.19

31.95

27.21

23.98

19.63

Appropriations

0.84

0.18

0.19

0.18

P and L Bal. carried down

39.45

37.19

31.95

27.23

23.98

Equity Dividend

0.72

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

3.76

5.11

5.07

3.61

4.95

Book Value

76.99

74.76

69.32

66.07

62.46

Extraordinary Items

-2.36

0.02

0.04

0.07

-0.07

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	9.99	9.99	9.99	9.54	9.54
Reserves and Surplus	66.95	64.71	59.28	53.51	50.07
Total Shareholders Funds	76.94	74.7	69.27	63.05	59.61
Secured Loans	61.51	85.41	90.16	91.06	112.6
Unsecured Loans	9.69	10.36	11.9	19.04	18.01
Total Debt	71.2	95.77	102.06	110.1	130.61
Minority Interest	28.96	31.77	29.42	27.17	25.46
Total Liabilities	177.1	202.24	200.75	200.32	215.68
APPLICATION OF FUNDS :
Gross Block	42.96	48.17	46.91	73.29	72.18
Less: Accum. Depreciation	6.97	5.79	2.9	27.62	24.72
Net Block	35.99	42.38	44.01	45.67	47.46
Capital Work in Progress	0.5	5.31	5.27	5.34	5.58
Investments	0.28	0.63	1.02	0.98	1.7
Current Assets, Loans and Advances
Inventories	84.86	114.76	94.42	113.02	89.89
Sundry Debtors	76.67	75.83	119.86	96.38	114.67
Cash and Bank Balance	4.57	4.63	4.46	5.45	3.49
Loans and Advances	16.96	8.37	8.41	15.58	11.89
Less: Current Liab. and Prov.
Current Liabilities	41.59	48.64	75.58	81.94	58.72
Provisions	1.14	1.01	1.12	0.15	0.3
Net Current Assets	140.33	153.94	150.45	148.34	160.92
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	177.1	202.26	200.75	200.33	215.66
Contingent Liabilities	5.56	5.85	7.78	16.36	16.13

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

9.99

9.54

Reserves and Surplus

66.95

64.71

59.28

53.51

50.07

Total Shareholders Funds

76.94

74.7

69.27

63.05

59.61

Secured Loans

61.51

85.41

90.16

91.06

112.6

Unsecured Loans

9.69

10.36

11.9

19.04

18.01

Total Debt

71.2

95.77

102.06

110.1

130.61

Minority Interest

28.96

31.77

29.42

27.17

25.46

Total Liabilities

177.1

202.24

200.75

200.32

215.68

APPLICATION OF FUNDS :

Gross Block

42.96

48.17

46.91

73.29

72.18

Less: Accum. Depreciation

6.97

5.79

2.9

27.62

24.72

Net Block

35.99

42.38

44.01

45.67

47.46

Capital Work in Progress

0.5

5.31

5.27

5.34

5.58

Investments

0.28

0.63

1.02

0.98

1.7

Current Assets, Loans and Advances

Inventories

84.86

114.76

94.42

113.02

89.89

Sundry Debtors

76.67

75.83

119.86

96.38

114.67

Cash and Bank Balance

4.57

4.63

4.46

5.45

3.49

Loans and Advances

16.96

8.37

8.41

15.58

11.89

Less: Current Liab. and Prov.

Current Liabilities

41.59

48.64

75.58

81.94

58.72

Provisions

1.14

1.01

1.12

0.15

0.3

Net Current Assets

140.33

153.94

150.45

148.34

160.92

Miscellaneous Expenses not w/o

Total Assets

177.1

202.26

200.75

200.33

215.66

Contingent Liabilities

5.56

5.85

7.78

16.36

16.13

SHIVA GLOBAL AGRO INDUSTRIES LTD.

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