Shree Tirupati

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
INCOME :
Sales Turnover	120.71	98.27	69.76	61
Other Income	0.06	0.03	0.04	1.09
Stock Adjustments	6.66	3.1	-1.94	0.94
Total Income	127.43	101.4	67.86	63.03
EXPENDITURE :
Raw Materials	83.77	70.62	51.83	48.97
Excise Duty	0	0.06	0.25	0
Power and Fuel Cost	0.15	0.11	0.08	0
Other Manufacturing Expenses	19.03	9.4	1.75	0
Employee Cost	7.72	6.61	2.54	1.91
Selling and Administration Expenses	5.63	3.78	3.59	0.29
Miscellaneous Expenses	0.61	0.25	0.35	4.27
Less: Preoperative Expenditure Capitalised	0	0	0	0
Profit before Interest, Depreciation and Tax	10.52	10.58	7.47	7.59
Interest and Financial Charges	2.3	2.72	2.38	2.76
Profit before Depreciation and Tax	8.22	7.86	5.09	4.83
Depreciation	0.96	1.47	1.45	1.38
Profit Before Tax	7.26	6.38	3.64	3.45
Tax	0.99	1.34	0.55	0.07
Profit After Tax	6.27	5.04	3.09	3.38
Adjustment below Net Profit	0	-1.51	0	0
P and L Balance brought forward	15.36	11.82	8.73	5.13
Appropriations	0	0	0	0
P and L Bal. carried down	21.63	15.36	11.82	8.52
Equity Dividend	0	0	0	0
Preference Dividend	0	0	0	0
Corporate Dividend Tax	0	0	0	0
Equity Dividend (%)	0	0	0	0
Earning Per Share (Rs.)	6.19	4.98	49.94	54.66
Book Value	38.85	32.66	288.94	235.52
Extraordinary Items	-0.13	-0.07	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

INCOME :

Sales Turnover

120.71

98.27

69.76

Other Income

0.06

0.03

0.04

1.09

Stock Adjustments

6.66

3.1

-1.94

0.94

Total Income

127.43

101.4

67.86

63.03

EXPENDITURE :

Raw Materials

83.77

70.62

51.83

48.97

Excise Duty

0.06

0.25

Power and Fuel Cost

0.15

0.11

0.08

Other Manufacturing Expenses

19.03

9.4

1.75

Employee Cost

7.72

6.61

2.54

1.91

Selling and Administration Expenses

5.63

3.78

3.59

0.29

Miscellaneous Expenses

0.61

0.25

0.35

4.27

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

10.52

10.58

7.47

7.59

Interest and Financial Charges

2.3

2.72

2.38

2.76

Profit before Depreciation and Tax

8.22

7.86

5.09

4.83

Depreciation

0.96

1.47

1.45

1.38

Profit Before Tax

7.26

6.38

3.64

3.45

Tax

0.99

1.34

0.55

0.07

Profit After Tax

6.27

5.04

3.09

3.38

Adjustment below Net Profit

-1.51

P and L Balance brought forward

15.36

11.82

8.73

5.13

Appropriations

P and L Bal. carried down

21.63

15.36

11.82

8.52

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

6.19

4.98

49.94

54.66

Book Value

38.85

32.66

288.94

235.52

Extraordinary Items

-0.13

-0.07

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	10.13	10.13	0.62	0.62
Reserves and Surplus	29.23	22.96	17.27	13.96
Total Shareholders Funds	39.36	33.09	17.89	14.58
Secured Loans	26.93	26.33	21.03	22.6
Unsecured Loans	0.78	0.66	0.12	0.72
Total Debt	27.71	26.99	21.15	23.32
Total Liabilities	67.07	60.08	39.04	37.9
APPLICATION OF FUNDS :
Gross Block	20.06	19.14	17.78	17.13
Less: Accum. Depreciation	7.47	6.51	5.04	3.59
Net Block	12.59	12.63	12.74	13.54
Capital Work in Progress	0.87	0.48	0.31	0.27
Investments	0	0	0	0
Current Assets, Loans and Advances
Inventories	21.5	13.14	10.6	11.37
Sundry Debtors	13.01	16.18	12.32	10.32
Cash and Bank Balance	1.24	0.76	0.39	0.79
Loans and Advances	26.42	21.95	5.11	5.74
Less: Current Liab. and Prov.
Current Liabilities	8.22	2.99	1.63	3.47
Provisions	0.35	2.08	0.8	0.65
Net Current Assets	53.6	46.96	25.99	24.1
Miscellaneous Expenses not w/o	0	0	0	0
Total Assets	67.06	60.07	39.04	37.91
Contingent Liabilities	0.06	0.06	1.29	1.52

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

10.13

0.62

Reserves and Surplus

29.23

22.96

17.27

13.96

Total Shareholders Funds

39.36

33.09

17.89

14.58

Secured Loans

26.93

26.33

21.03

22.6

Unsecured Loans

0.78

0.66

0.12

0.72

Total Debt

27.71

26.99

21.15

23.32

Total Liabilities

67.07

60.08

39.04

37.9

APPLICATION OF FUNDS :

Gross Block

20.06

19.14

17.78

17.13

Less: Accum. Depreciation

7.47

6.51

5.04

3.59

Net Block

12.59

12.63

12.74

13.54

Capital Work in Progress

0.87

0.48

0.31

0.27

Investments

Current Assets, Loans and Advances

Inventories

21.5

13.14

10.6

11.37

Sundry Debtors

13.01

16.18

12.32

10.32

Cash and Bank Balance

1.24

0.76

0.39

0.79

Loans and Advances

26.42

21.95

5.11

5.74

Less: Current Liab. and Prov.

Current Liabilities

8.22

2.99

1.63

3.47

Provisions

0.35

2.08

0.8

0.65

Net Current Assets

53.6

46.96

25.99

24.1

Miscellaneous Expenses not w/o

Total Assets

67.06

60.07

39.04

37.91

Contingent Liabilities

0.06

1.29

1.52

Shree Tirupati

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