Shree Ram Proti.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	158.14	195.4	157.57	183.26	174.44
Other Income	0.24	0.13	0.23	0.31	0.23
Stock Adjustments	6.7	11.89	7.5	-2.99	-8.42
Total Income	165.08	207.42	165.3	180.58	166.25
EXPENDITURE :
Raw Materials	148.41	191.36	158.21	172.75	157.53
Excise Duty	0	0	0	0	0
Power and Fuel Cost	2.58	2.69	0	0	0
Other Manufacturing Expenses	0.26	0.07	0	0	0
Employee Cost	0.73	0.44	0.33	0.39	0.35
Selling and Administration Expenses	3.79	4.91	0	0	0
Miscellaneous Expenses	0.03	0.09	0.23	0.35	0.22
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	9.28	7.86	6.51	7.09	8.14
Interest and Financial Charges	3.54	3.55	3.92	4.34	4.74
Profit before Depreciation and Tax	5.74	4.31	2.59	2.75	3.4
Depreciation	1.29	1.42	1.63	2	2.2
Profit Before Tax	4.44	2.89	0.96	0.75	1.19
Tax	1.1	1.08	0.29	0.24	-0.17
Profit After Tax	3.34	1.81	0.67	0.51	1.36
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	4.66	2.84	3.77	3.26	1.9
Appropriations	0	0	0	0	0
P and L Bal. carried down	8	4.66	4.43	3.77	3.26
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.)	1.56	0.85	0.44	0.34	2.18
Book Value	20.03	18.47	12.96	12.51	15.22
Extraordinary Items	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

158.14

195.4

157.57

183.26

174.44

Other Income

0.24

0.13

0.23

0.31

0.23

Stock Adjustments

6.7

11.89

7.5

-2.99

-8.42

Total Income

165.08

207.42

165.3

180.58

166.25

EXPENDITURE :

Raw Materials

148.41

191.36

158.21

172.75

157.53

Excise Duty

Power and Fuel Cost

2.58

2.69

Other Manufacturing Expenses

0.26

0.07

Employee Cost

0.73

0.44

0.33

0.39

0.35

Selling and Administration Expenses

3.79

4.91

Miscellaneous Expenses

0.03

0.09

0.23

0.35

0.22

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

9.28

7.86

6.51

7.09

8.14

Interest and Financial Charges

3.54

3.55

3.92

4.34

4.74

Profit before Depreciation and Tax

5.74

4.31

2.59

2.75

3.4

Depreciation

1.29

1.42

1.63

2.2

Profit Before Tax

4.44

2.89

0.96

0.75

1.19

Tax

1.1

1.08

0.29

0.24

-0.17

Profit After Tax

3.34

1.81

0.67

0.51

1.36

Adjustment below Net Profit

P and L Balance brought forward

4.66

2.84

3.77

3.26

1.9

Appropriations

P and L Bal. carried down

4.66

4.43

3.77

3.26

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

1.56

0.85

0.44

0.34

2.18

Book Value

20.03

18.47

12.96

12.51

15.22

Extraordinary Items

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	21.42	21.42	15	15	6.25
Reserves and Surplus	21.48	18.14	4.43	3.77	3.26
Total Shareholders Funds	42.9	39.56	19.43	18.77	9.51
Secured Loans	31.28	29.33	0.98	1.19	0.24
Unsecured Loans	10.72	17.37	46.3	48.73	55.11
Total Debt	42	46.7	47.28	49.92	55.35
Total Liabilities	84.9	86.26	66.71	68.69	64.86
APPLICATION OF FUNDS :
Gross Block	24.99	24.8	24.62	24.54	24.43
Less: Accum. Depreciation	15.43	14.21	13.16	11.52	9.52
Net Block	9.56	10.59	11.46	13.02	14.91
Capital Work in Progress	0	0	0	0	0
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	47.15	46.62	37	31.86	29.42
Sundry Debtors	37.2	52.69	37.89	37.22	58.14
Cash and Bank Balance	0.69	0.42	0.1	0.32	0.26
Loans and Advances	2.22	2.26	1.3	1.47	1.27
Less: Current Liab. and Prov.
Current Liabilities	11.38	25.21	20.91	15.02	38.81
Provisions	0.53	1.11	0.13	0.19	0.34
Net Current Assets	75.35	75.67	55.25	55.66	49.94
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	84.91	86.26	66.71	68.68	64.85
Contingent Liabilities	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

21.42

6.25

Reserves and Surplus

21.48

18.14

4.43

3.77

3.26

Total Shareholders Funds

42.9

39.56

19.43

18.77

9.51

Secured Loans

31.28

29.33

0.98

1.19

0.24

Unsecured Loans

10.72

17.37

46.3

48.73

55.11

Total Debt

46.7

47.28

49.92

55.35

Total Liabilities

84.9

86.26

66.71

68.69

64.86

APPLICATION OF FUNDS :

Gross Block

24.99

24.8

24.62

24.54

24.43

Less: Accum. Depreciation

15.43

14.21

13.16

11.52

9.52

Net Block

9.56

10.59

11.46

13.02

14.91

Capital Work in Progress

Investments

Current Assets, Loans and Advances

Inventories

47.15

46.62

31.86

29.42

Sundry Debtors

37.2

52.69

37.89

37.22

58.14

Cash and Bank Balance

0.69

0.42

0.1

0.32

0.26

Loans and Advances

2.22

2.26

1.3

1.47

1.27

Less: Current Liab. and Prov.

Current Liabilities

11.38

25.21

20.91

15.02

38.81

Provisions

0.53

1.11

0.13

0.19

0.34

Net Current Assets

75.35

75.67

55.25

55.66

49.94

Miscellaneous Expenses not w/o

Total Assets

84.91

86.26

66.71

68.68

64.85

Contingent Liabilities

Shree Ram Proti.

Enjoy Lifetime Free Delivery Trade