SHREE RAMA NEWSPRINT LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	503.83	434.34	391.99	382.86	376.27
Other Income	1.7	5.86	16.35	76.71	53.83
Stock Adjustments	51.77	-7.86	9.37	-5.78	-29.67
Total Income	557.3	432.34	417.71	453.79	400.43
EXPENDITURE :
Raw Materials	268.97	243.91	214.34	244.52	235.84
Excise Duty	0	0.65	1.72	1.16	1.29
Power and Fuel Cost	88.41	85.18	74.21	74.17	81.45
Other Manufacturing Expenses	69.66	55.79	61.31	34.7	29.72
Employee Cost	20.49	18.2	18.83	18.01	16.83
Selling and Administration Expenses	9.86	11.72	14.55	16.72	18.62
Miscellaneous Expenses	9.77	1.09	0.69	1.96	0.99
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	90.15	15.79	32.06	62.54	15.7
Interest and Financial Charges	28.65	24.75	24.21	31.44	45.85
Profit before Depreciation and Tax	61.5	-8.96	7.85	31.1	-30.15
Depreciation	23.27	22.99	22.66	22.23	12.38
Profit Before Tax	38.23	-31.94	-14.81	8.86	-42.53
Tax	0	-2.03	-5.91	4.04	0
Profit After Tax	38.23	-29.91	-8.9	4.82	-42.53
Adjustment below Net Profit	-0.18	0.16	-0.07	3.83	-3.28
P and L Balance brought forward	155.02	184.77	193.74	185.09	-130.35
Appropriations	0	0	0	0	0
P and L Bal. carried down	193.07	155.02	184.77	193.74	-176.16
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.)	2.59	0	0	0.41	0
Book Value	30.51	27.93	29.95	35.67	-1.45
Extraordinary Items	0	0	0	11.06	51.59

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

503.83

434.34

391.99

382.86

376.27

Other Income

1.7

5.86

16.35

76.71

53.83

Stock Adjustments

51.77

-7.86

9.37

-5.78

-29.67

Total Income

557.3

432.34

417.71

453.79

400.43

EXPENDITURE :

Raw Materials

268.97

243.91

214.34

244.52

235.84

Excise Duty

0.65

1.72

1.16

1.29

Power and Fuel Cost

88.41

85.18

74.21

74.17

81.45

Other Manufacturing Expenses

69.66

55.79

61.31

34.7

29.72

Employee Cost

20.49

18.2

18.83

18.01

16.83

Selling and Administration Expenses

9.86

11.72

14.55

16.72

18.62

Miscellaneous Expenses

9.77

1.09

0.69

1.96

0.99

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

90.15

15.79

32.06

62.54

15.7

Interest and Financial Charges

28.65

24.75

24.21

31.44

45.85

Profit before Depreciation and Tax

61.5

-8.96

7.85

31.1

-30.15

Depreciation

23.27

22.99

22.66

22.23

12.38

Profit Before Tax

38.23

-31.94

-14.81

8.86

-42.53

Tax

-2.03

-5.91

4.04

Profit After Tax

38.23

-29.91

-8.9

4.82

-42.53

Adjustment below Net Profit

-0.18

0.16

-0.07

3.83

-3.28

P and L Balance brought forward

155.02

184.77

193.74

185.09

-130.35

Appropriations

P and L Bal. carried down

193.07

155.02

184.77

193.74

-176.16

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

2.59

0.41

Book Value

30.51

27.93

29.95

35.67

-1.45

Extraordinary Items

11.06

51.59

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	147.52	147.52	147.52	118.16	58.16
Reserves and Surplus	302.6	264.56	294.31	303.28	-66.62
Total Shareholders Funds	450.12	412.08	441.83	421.44	-8.46
Secured Loans	153.03	161.47	183.3	201.52	241.85
Unsecured Loans	183.51	148.11	65.7	59.04	33.78
Total Debt	336.54	309.58	249	260.56	275.63
Total Liabilities	786.66	721.66	690.83	682	267.17
APPLICATION OF FUNDS :
Gross Block	716.93	714.38	708.23	702.04	726.26
Less: Accum. Depreciation	91.15	67.88	44.89	22.23	522.74
Net Block	625.78	646.5	663.34	679.81	203.52
Capital Work in Progress	56.47	16.32	1.72	1.75	0.66
Investments	0.04	0.06	0.06	0.04	0.02
Current Assets, Loans and Advances
Inventories	82.64	53.11	64.14	32.33	38.57
Sundry Debtors	29.13	23.5	25.48	40.26	20.41
Cash and Bank Balance	3.44	0.45	0.94	2.88	2.67
Loans and Advances	65.78	52.62	244.32	236.36	211.94
Less: Current Liab. and Prov.
Current Liabilities	74.28	68.71	306.93	310.04	209.81
Provisions	2.34	2.2	2.24	1.39	0.81
Net Current Assets	104.37	58.77	25.71	0.4	62.97
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	786.66	721.65	690.83	682	267.17
Contingent Liabilities	24.94	24.58	36	33.41	55.71

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

147.52

118.16

58.16

Reserves and Surplus

302.6

264.56

294.31

303.28

-66.62

Total Shareholders Funds

450.12

412.08

441.83

421.44

-8.46

Secured Loans

153.03

161.47

183.3

201.52

241.85

Unsecured Loans

183.51

148.11

65.7

59.04

33.78

Total Debt

336.54

309.58

249

260.56

275.63

Total Liabilities

786.66

721.66

690.83

682

267.17

APPLICATION OF FUNDS :

Gross Block

716.93

714.38

708.23

702.04

726.26

Less: Accum. Depreciation

91.15

67.88

44.89

22.23

522.74

Net Block

625.78

646.5

663.34

679.81

203.52

Capital Work in Progress

56.47

16.32

1.72

1.75

0.66

Investments

0.04

0.06

0.04

0.02

Current Assets, Loans and Advances

Inventories

82.64

53.11

64.14

32.33

38.57

Sundry Debtors

29.13

23.5

25.48

40.26

20.41

Cash and Bank Balance

3.44

0.45

0.94

2.88

2.67

Loans and Advances

65.78

52.62

244.32

236.36

211.94

Less: Current Liab. and Prov.

Current Liabilities

74.28

68.71

306.93

310.04

209.81

Provisions

2.34

2.2

2.24

1.39

0.81

Net Current Assets

104.37

58.77

25.71

0.4

62.97

Miscellaneous Expenses not w/o

Total Assets

786.66

721.65

690.83

682

267.17

Contingent Liabilities

24.94

24.58

33.41

55.71