SHREE SURGOVIND TRADELINK

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	128.02	86.27	64.83	59.07	54.69
Other Income	0.07	0.05	0.11	0.18	0.48
Stock Adjustments	12.05	-4.39	-3.04	-0.14	-6.61
Total Income	140.14	81.93	61.9	59.11	48.56
EXPENDITURE :
Raw Materials	132.6	75.64	50.15	57.37	46.84
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0	0	0	0	0
Other Manufacturing Expenses	1.54	0.22	5.76	0.27	0.1
Employee Cost	0.2	0.17	0.11	0.06	0.05
Selling and Administration Expenses	0.77	0.72	0.56	0.32	0.52
Miscellaneous Expenses	1.36	-0.1	0.25	0.04	0
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	3.67	5.28	5.07	1.06	1.05
Interest and Financial Charges	2.47	2.39	3.26	2.17	3.95
Profit before Depreciation and Tax	1.2	2.89	1.81	-1.11	-2.9
Depreciation	0.11	0.12	0.09	0.06	0.11
Profit Before Tax	1.1	2.76	1.72	-1.18	-3.01
Tax	0.26	0.58	0.45	-0.01	-0.02
Profit After Tax	0.84	2.18	1.27	-1.17	-2.99
Adjustment below Net Profit	-0.11	0	0	0	-0.01
P and L Balance brought forward	1.47	-0.71	-1.98	-0.82	2.18
Appropriations	0.31	0	0	0	0
P and L Bal. carried down	1.89	1.47	-0.71	-1.98	-0.82
Equity Dividend	0.31	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	5	0	0	0
Earning Per Share (Rs.)	1.2	3.54	2.29	0	0
Book Value	12.71	12.38	9.37	6.05	8.37
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

128.02

86.27

64.83

59.07

54.69

Other Income

0.07

0.05

0.11

0.18

0.48

Stock Adjustments

12.05

-4.39

-3.04

-0.14

-6.61

Total Income

140.14

81.93

61.9

59.11

48.56

EXPENDITURE :

Raw Materials

132.6

75.64

50.15

57.37

46.84

Excise Duty

Power and Fuel Cost

Other Manufacturing Expenses

1.54

0.22

5.76

0.27

0.1

Employee Cost

0.2

0.17

0.11

0.06

0.05

Selling and Administration Expenses

0.77

0.72

0.56

0.32

0.52

Miscellaneous Expenses

1.36

-0.1

0.25

0.04

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

3.67

5.28

5.07

1.06

1.05

Interest and Financial Charges

2.47

2.39

3.26

2.17

3.95

Profit before Depreciation and Tax

1.2

2.89

1.81

-1.11

-2.9

Depreciation

0.11

0.12

0.09

0.06

0.11

Profit Before Tax

1.1

2.76

1.72

-1.18

-3.01

Tax

0.26

0.58

0.45

-0.01

-0.02

Profit After Tax

0.84

2.18

1.27

-1.17

-2.99

Adjustment below Net Profit

-0.11

-0.01

P and L Balance brought forward

1.47

-0.71

-1.98

-0.82

2.18

Appropriations

0.31

P and L Bal. carried down

1.89

1.47

-0.71

-1.98

-0.82

Equity Dividend

0.31

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

1.2

3.54

2.29

Book Value

12.71

12.38

9.37

6.05

8.37

Extraordinary Items

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	6.99	6.18	5.53	5.01	5.01
Reserves and Surplus	1.89	1.67	-0.35	-1.98	-0.82
Total Shareholders Funds	8.88	7.85	5.18	3.03	4.19
Secured Loans	27.08	10.6	11.44	11.18	4.75
Unsecured Loans	0.04	0.02	0.01	0	0
Total Debt	27.12	10.62	11.45	11.18	4.75
Total Liabilities	36	18.47	16.63	14.21	8.94
APPLICATION OF FUNDS :
Gross Block	1.59	1.54	1.55	0.5	0.5
Less: Accum. Depreciation	0.49	0.37	0.25	0.38	0.32
Net Block	1.1	1.17	1.3	0.12	0.18
Capital Work in Progress	0	0	0	0	0
Investments	2.7	1.08	0.61	0	0.57
Current Assets, Loans and Advances
Inventories	22.51	10.46	14.85	17.9	18.04
Sundry Debtors	24.17	17.66	10.65	7.87	15.56
Cash and Bank Balance	0.05	0.02	0.65	0.69	0.11
Loans and Advances	4.92	2.95	4.28	5.34	4.02
Less: Current Liab. and Prov.
Current Liabilities	18.18	13.95	15.35	16.96	28.8
Provisions	1.28	0.94	0.36	0.74	0.74
Net Current Assets	32.19	16.2	14.72	14.1	8.19
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	35.99	18.45	16.63	14.22	8.94
Contingent Liabilities	0.15	6.2	4.73	16.92	16.09

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

6.99

6.18

5.53

5.01

Reserves and Surplus

1.89

1.67

-0.35

-1.98

-0.82

Total Shareholders Funds

8.88

7.85

5.18

3.03

4.19

Secured Loans

27.08

10.6

11.44

11.18

4.75

Unsecured Loans

0.04

0.02

0.01

Total Debt

27.12

10.62

11.45

11.18

4.75

Total Liabilities

18.47

16.63

14.21

8.94

APPLICATION OF FUNDS :

Gross Block

1.59

1.54

1.55

0.5

Less: Accum. Depreciation

0.49

0.37

0.25

0.38

0.32

Net Block

1.1

1.17

1.3

0.12

0.18

Capital Work in Progress

Investments

2.7

1.08

0.61

0.57

Current Assets, Loans and Advances

Inventories

22.51

10.46

14.85

17.9

18.04

Sundry Debtors

24.17

17.66

10.65

7.87

15.56

Cash and Bank Balance

0.05

0.02

0.65

0.69

0.11

Loans and Advances

4.92

2.95

4.28

5.34

4.02

Less: Current Liab. and Prov.

Current Liabilities

18.18

13.95

15.35

16.96

28.8

Provisions

1.28

0.94

0.36

0.74

Net Current Assets

32.19

16.2

14.72

14.1

8.19

Miscellaneous Expenses not w/o

Total Assets

35.99

18.45

16.63

14.22

8.94

Contingent Liabilities

0.15

6.2

4.73

16.92

16.09