SHIVAGRICO IMPLEMENTS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	25.33	22.29	25.15	26.65	25.36
Other Income	0.36	0.07	0.31	0.2	0.08
Stock Adjustments	0.01	1	0.33	-0.5	1.34
Total Income	25.7	23.36	25.79	26.35	26.78
EXPENDITURE :
Raw Materials	15.95	13.08	13.63	14.21	15.45
Excise Duty	0	0.44	1.93	1.1	1.1
Power and Fuel Cost	2.16	2.28	2.14	2.26	2.35
Other Manufacturing Expenses	2.95	4.76	4.28	4.75	4.26
Employee Cost	1.99	0.78	0.83	0.57	0.55
Selling and Administration Expenses	1.51	0.8	0.79	1.05	0.89
Miscellaneous Expenses	0.18	0.19	0.24	0.35	0.36
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	0.95	1.04	1.97	2.05	1.82
Interest and Financial Charges	0.75	0.57	0.61	0.8	0.72
Profit before Depreciation and Tax	0.2	0.47	1.36	1.25	1.1
Depreciation	1.31	0.97	1.3	1.2	1.02
Profit Before Tax	-1.11	-0.5	0.06	0.05	0.07
Tax	-0.28	-0.19	0.02	0.1	0.02
Profit After Tax	-0.83	-0.31	0.04	-0.05	0.05
Adjustment below Net Profit	0	0	0	0	-0.01
P and L Balance brought forward	1.31	1.63	1.58	1.6	1.57
Appropriations	0	0	0	0	0
P and L Bal. carried down	0.48	1.31	1.63	1.55	1.6
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.)	0	0	0.08	0	0.1
Book Value	13.25	14.92	15.52	15.4	15.5
Extraordinary Items	0.01	0.02	0.01	-0.03	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

25.33

22.29

25.15

26.65

25.36

Other Income

0.36

0.07

0.31

0.2

0.08

Stock Adjustments

0.01

0.33

-0.5

1.34

Total Income

25.7

23.36

25.79

26.35

26.78

EXPENDITURE :

Raw Materials

15.95

13.08

13.63

14.21

15.45

Excise Duty

0.44

1.93

1.1

Power and Fuel Cost

2.16

2.28

2.14

2.26

2.35

Other Manufacturing Expenses

2.95

4.76

4.28

4.75

4.26

Employee Cost

1.99

0.78

0.83

0.57

0.55

Selling and Administration Expenses

1.51

0.8

0.79

1.05

0.89

Miscellaneous Expenses

0.18

0.19

0.24

0.35

0.36

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

0.95

1.04

1.97

2.05

1.82

Interest and Financial Charges

0.75

0.57

0.61

0.8

0.72

Profit before Depreciation and Tax

0.2

0.47

1.36

1.25

1.1

Depreciation

1.31

0.97

1.3

1.2

1.02

Profit Before Tax

-1.11

-0.5

0.06

0.05

0.07

Tax

-0.28

-0.19

0.02

0.1

0.02

Profit After Tax

-0.83

-0.31

0.04

-0.05

0.05

Adjustment below Net Profit

-0.01

P and L Balance brought forward

1.31

1.63

1.58

1.6

1.57

Appropriations

P and L Bal. carried down

0.48

1.31

1.63

1.55

1.6

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.08

0.1

Book Value

13.25

14.92

15.52

15.4

15.5

Extraordinary Items

0.01

0.02

0.01

-0.03

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	5.01	5.01	5.01	5.01	5.01
Reserves and Surplus	1.63	2.47	2.77	2.71	2.76
Total Shareholders Funds	6.64	7.48	7.78	7.72	7.77
Secured Loans	9.69	8.98	7.45	8.34	7.44
Unsecured Loans	3.94	2.78	2.84	2.38	0.7
Total Debt	13.63	11.76	10.29	10.72	8.14
Total Liabilities	20.27	19.24	18.07	18.44	15.91
APPLICATION OF FUNDS :
Gross Block	22.72	21.77	18.67	18.81	17.66
Less: Accum. Depreciation	14.19	12.9	12.08	10.82	9.69
Net Block	8.53	8.87	6.59	7.99	7.97
Capital Work in Progress	0.37	0.66	3.11	1.82	0.76
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	8.64	8.62	7.58	6.87	6.58
Sundry Debtors	2.69	1.31	1.1	1.82	0.55
Cash and Bank Balance	0.14	0.16	0.16	0.11	0.14
Loans and Advances	2.25	1.7	1.58	1.8	1.86
Less: Current Liab. and Prov.
Current Liabilities	2.35	2.08	2.05	1.97	1.96
Provisions	0	0	0	0	0
Net Current Assets	11.37	9.71	8.37	8.63	7.17
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	20.27	19.24	18.07	18.44	15.9
Contingent Liabilities	0.13	0.13	0.13	0.49	0.49

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

5.01

Reserves and Surplus

1.63

2.47

2.77

2.71

2.76

Total Shareholders Funds

6.64

7.48

7.78

7.72

7.77

Secured Loans

9.69

8.98

7.45

8.34

7.44

Unsecured Loans

3.94

2.78

2.84

2.38

0.7

Total Debt

13.63

11.76

10.29

10.72

8.14

Total Liabilities

20.27

19.24

18.07

18.44

15.91

APPLICATION OF FUNDS :

Gross Block

22.72

21.77

18.67

18.81

17.66

Less: Accum. Depreciation

14.19

12.9

12.08

10.82

9.69

Net Block

8.53

8.87

6.59

7.99

7.97

Capital Work in Progress

0.37

0.66

3.11

1.82

0.76

Investments

Current Assets, Loans and Advances

Inventories

8.64

8.62

7.58

6.87

6.58

Sundry Debtors

2.69

1.31

1.1

1.82

0.55

Cash and Bank Balance

0.14

0.16

0.11

0.14

Loans and Advances

2.25

1.7

1.58

1.8

1.86

Less: Current Liab. and Prov.

Current Liabilities

2.35

2.08

2.05

1.97

1.96

Provisions

Net Current Assets

11.37

9.71

8.37

8.63

7.17

Miscellaneous Expenses not w/o

Total Assets

20.27

19.24

18.07

18.44

15.9

Contingent Liabilities

0.13

0.49

SHIVAGRICO IMPLEMENTS LTD.

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