SHREYANS INDUSTRIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	573.91	469.72	446.05	412.9	389.39
Other Income	5.98	4.59	4.82	1.49	5.99
Stock Adjustments	2.79	1.81	-0.54	-4.44	3.39
Total Income	582.68	476.12	450.33	409.95	398.77
EXPENDITURE :
Raw Materials	271.56	229.75	212.83	201.37	194.37
Excise Duty	0	6.14	26.02	23.41	21.89
Power and Fuel Cost	107.43	82.34	65.48	81.34	79.72
Other Manufacturing Expenses	33.63	30.43	26.53	24.31	23.58
Employee Cost	56.5	49.53	44.81	41.08	38.47
Selling and Administration Expenses	12.62	6.71	4.34	1.17	1.46
Miscellaneous Expenses	14.7	10.8	17.7	12.96	11.37
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	86.24	60.41	52.62	24.31	27.91
Interest and Financial Charges	6.37	5.6	5.91	5.96	6.99
Profit before Depreciation and Tax	79.87	54.81	46.71	18.35	20.92
Depreciation	9.39	8.78	7.95	7.33	7.21
Profit Before Tax	70.48	46.03	38.75	11.02	13.71
Tax	23.53	14.85	13.64	2.35	3.91
Profit After Tax	46.95	31.18	25.11	8.67	9.8
Adjustment below Net Profit	-0.51	-0.42	-1.21	0	0
P and L Balance brought forward	82.72	54.03	30.92	39.21	31.41
Appropriations	2.49	2.07	1.66	22	2
P and L Bal. carried down	126.67	82.72	53.16	25.88	39.21
Equity Dividend	2.49	2.07	1.66	1.66	1.66
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.34	0.34
Equity Dividend (%)	50	18	15	12	12
Earning Per Share (Rs.)	33.96	22.56	18.17	6.27	6.84
Book Value	143.39	111.81	90.57	71.31	66.48
Extraordinary Items	0.83	-0.71	-5.45	-0.52	1.55

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

573.91

469.72

446.05

412.9

389.39

Other Income

5.98

4.59

4.82

1.49

5.99

Stock Adjustments

2.79

1.81

-0.54

-4.44

3.39

Total Income

582.68

476.12

450.33

409.95

398.77

EXPENDITURE :

Raw Materials

271.56

229.75

212.83

201.37

194.37

Excise Duty

6.14

26.02

23.41

21.89

Power and Fuel Cost

107.43

82.34

65.48

81.34

79.72

Other Manufacturing Expenses

33.63

30.43

26.53

24.31

23.58

Employee Cost

56.5

49.53

44.81

41.08

38.47

Selling and Administration Expenses

12.62

6.71

4.34

1.17

1.46

Miscellaneous Expenses

14.7

10.8

17.7

12.96

11.37

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

86.24

60.41

52.62

24.31

27.91

Interest and Financial Charges

6.37

5.6

5.91

5.96

6.99

Profit before Depreciation and Tax

79.87

54.81

46.71

18.35

20.92

Depreciation

9.39

8.78

7.95

7.33

7.21

Profit Before Tax

70.48

46.03

38.75

11.02

13.71

Tax

23.53

14.85

13.64

2.35

3.91

Profit After Tax

46.95

31.18

25.11

8.67

9.8

Adjustment below Net Profit

-0.51

-0.42

-1.21

P and L Balance brought forward

82.72

54.03

30.92

39.21

31.41

Appropriations

2.49

2.07

1.66

P and L Bal. carried down

126.67

82.72

53.16

25.88

39.21

Equity Dividend

2.49

2.07

1.66

Preference Dividend

Corporate Dividend Tax

0.34

Equity Dividend (%)

Earning Per Share (Rs.)

33.96

22.56

18.17

6.27

6.84

Book Value

143.39

111.81

90.57

71.31

66.48

Extraordinary Items

0.83

-0.71

-5.45

-0.52

1.55

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	13.82	13.82	13.82	13.82	13.82
Reserves and Surplus	184.4	140.74	111.39	84.75	78.08
Total Shareholders Funds	198.22	154.56	125.21	98.57	91.9
Secured Loans	19.97	33.49	30.86	47.54	39.73
Unsecured Loans	17.18	20.97	19.86	16.87	12.44
Total Debt	37.15	54.46	50.72	64.41	52.17
Total Liabilities	235.37	209.02	175.93	162.98	144.07
APPLICATION OF FUNDS :
Gross Block	200.38	185.28	155.52	261.46	240.59
Less: Accum. Depreciation	25.77	16.61	8	123.75	118.75
Net Block	174.61	168.67	147.52	137.71	121.84
Capital Work in Progress	2.67	7.24	3.29	8.87	6.29
Investments	67.14	46.48	43.24	18.26	18.26
Current Assets, Loans and Advances
Inventories	41.52	33.7	29.07	26.4	31.09
Sundry Debtors	39.14	39.62	24.58	35.1	28.43
Cash and Bank Balance	3.36	3.98	3.2	4.13	5.39
Loans and Advances	17.98	13.11	20.99	18.87	16.69
Less: Current Liab. and Prov.
Current Liabilities	109.2	101.65	94.75	82.17	80.93
Provisions	1.85	2.12	1.19	4.17	2.98
Net Current Assets	-9.05	-13.36	-18.1	-1.84	-2.31
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	235.37	209.03	175.95	163	144.08
Contingent Liabilities	29.98	24.89	10.26	25.04	24.62

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

13.82

Reserves and Surplus

184.4

140.74

111.39

84.75

78.08

Total Shareholders Funds

198.22

154.56

125.21

98.57

91.9

Secured Loans

19.97

33.49

30.86

47.54

39.73

Unsecured Loans

17.18

20.97

19.86

16.87

12.44

Total Debt

37.15

54.46

50.72

64.41

52.17

Total Liabilities

235.37

209.02

175.93

162.98

144.07

APPLICATION OF FUNDS :

Gross Block

200.38

185.28

155.52

261.46

240.59

Less: Accum. Depreciation

25.77

16.61

123.75

118.75

Net Block

174.61

168.67

147.52

137.71

121.84

Capital Work in Progress

2.67

7.24

3.29

8.87

6.29

Investments

67.14

46.48

43.24

18.26

Current Assets, Loans and Advances

Inventories

41.52

33.7

29.07

26.4

31.09

Sundry Debtors

39.14

39.62

24.58

35.1

28.43

Cash and Bank Balance

3.36

3.98

3.2

4.13

5.39

Loans and Advances

17.98

13.11

20.99

18.87

16.69

Less: Current Liab. and Prov.

Current Liabilities

109.2

101.65

94.75

82.17

80.93

Provisions

1.85

2.12

1.19

4.17

2.98

Net Current Assets

-9.05

-13.36

-18.1

-1.84

-2.31

Miscellaneous Expenses not w/o

Total Assets

235.37

209.03

175.95

163

144.08

Contingent Liabilities

29.98

24.89

10.26

25.04

24.62