SHRISTI INFRASTRUCTURE DEVELOPMENT CORPORATION LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	308.74	179.24	173.75	197.49	154.09
Other Income	2.78	6.92	7.54	6.57	4.17
Stock Adjustments	51.95	-16.2	-47.98	-2.75	37.75
Total Income	363.47	169.96	133.31	201.31	196.01
EXPENDITURE :
Raw Materials	41.37	18.27	24.8	42.61	27.89
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.19	0.25	0.95	0.61	0.57
Other Manufacturing Expenses	186.37	73.77	39.8	60.72	88.71
Employee Cost	29.62	17.96	10.33	12.3	11.05
Selling and Administration Expenses	20.89	17.62	7.63	9.62	12.5
Miscellaneous Expenses	25.67	5.5	4.47	16.23	5.15
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	59.36	36.58	45.34	59.22	50.14
Interest and Financial Charges	67.79	32.88	42.38	54.51	45.55
Profit before Depreciation and Tax	-8.43	3.7	2.96	4.71	4.59
Depreciation	24.77	0.3	0.39	1.04	0.91
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	-33.21	3.39	2.56	3.67	3.68
Tax	-12.21	1.41	0.11	1.4	1.11
Profit After Tax	-21	1.98	2.45	2.27	2.57
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	-21	1.98	2.45	2.27	2.57
Adjustment below Net Profit	-0.16	-0.32	0.44	-0.24	-0.14
P and L Balance brought forward	8.54	12.02	10.24	8.69	6.93
Appropriations	5.14	5.14	1.11	0	0.67
P and L Bal. carried down	-17.76	8.54	12.02	10.72	8.69
Equity Dividend	1.11	1.11	1.11	0	0.56
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0.11
Equity Dividend (%)	2.5	5	5	5	2.5
Earning Per Share (Rs.)	0	0.89	1.1	1.02	1.11
Book Value	141.86	180.16	179.92	189.97	189.05
Extraordinary Items	0	0	-0.19	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

308.74

179.24

173.75

197.49

154.09

Other Income

2.78

6.92

7.54

6.57

4.17

Stock Adjustments

51.95

-16.2

-47.98

-2.75

37.75

Total Income

363.47

169.96

133.31

201.31

196.01

EXPENDITURE :

Raw Materials

41.37

18.27

24.8

42.61

27.89

Excise Duty

Power and Fuel Cost

0.19

0.25

0.95

0.61

0.57

Other Manufacturing Expenses

186.37

73.77

39.8

60.72

88.71

Employee Cost

29.62

17.96

10.33

12.3

11.05

Selling and Administration Expenses

20.89

17.62

7.63

9.62

12.5

Miscellaneous Expenses

25.67

5.5

4.47

16.23

5.15

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

59.36

36.58

45.34

59.22

50.14

Interest and Financial Charges

67.79

32.88

42.38

54.51

45.55

Profit before Depreciation and Tax

-8.43

3.7

2.96

4.71

4.59

Depreciation

24.77

0.3

0.39

1.04

0.91

Minority Interest before PAT

Profit Before Tax

-33.21

3.39

2.56

3.67

3.68

Tax

-12.21

1.41

0.11

1.4

1.11

Profit After Tax

-21

1.98

2.45

2.27

2.57

Minority Interest after PAT

Profit/Loss of Associate Company

Profit after Minority Interest and P/L of Assoc. Co.

-21

1.98

2.45

2.27

2.57

Adjustment below Net Profit

-0.16

-0.32

0.44

-0.24

-0.14

P and L Balance brought forward

8.54

12.02

10.24

8.69

6.93

Appropriations

5.14

1.11

0.67

P and L Bal. carried down

-17.76

8.54

12.02

10.72

8.69

Equity Dividend

1.11

0.56

Preference Dividend

Corporate Dividend Tax

0.11

Equity Dividend (%)

2.5

Earning Per Share (Rs.)

0.89

1.1

1.02

1.11

Book Value

141.86

180.16

179.92

189.97

189.05

Extraordinary Items

-0.19

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	22.2	22.2	22.2	22.2	22.2
Reserves and Surplus	292.73	377.76	377.21	399.53	397.5
Total Shareholders Funds	314.93	399.96	399.41	421.73	419.7
Secured Loans	1089.43	799.28	704.42	433.31	380.9
Unsecured Loans	21.61	62.64	50.1	325.97	148.63
Total Debt	1111.04	861.92	754.52	759.28	529.53
Minority Interest	51.16	51.15	51.14	2.15	2.15
Total Liabilities	1477.13	1313.03	1205.07	1183.16	951.38
APPLICATION OF FUNDS :
Gross Block	882.02	740.96	251.84	235.54	235.11
Less: Accum. Depreciation	36.09	18.54	0.57	8.2	7.43
Net Block	845.93	722.42	251.27	227.34	227.68
Capital Work in Progress	46.25	158.36	495.88	203.73	154.59
Investments	133.42	137.46	138.14	220.94	212.6
Current Assets, Loans and Advances
Inventories	506.92	232.89	246.5	277.97	281.01
Sundry Debtors	115.81	138.09	76.61	92.7	67.04
Cash and Bank Balance	23.75	15.24	49.89	8.41	13.84
Loans and Advances	255.92	320.15	327.57	284.82	207.92
Less: Current Liab. and Prov.
Current Liabilities	450.74	411.42	380.67	127.3	208.53
Provisions	0.12	0.14	0.13	5.44	4.77
Net Current Assets	451.54	294.81	319.77	531.16	356.51
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	1477.14	1313.05	1205.06	1183.17	951.38
Contingent Liabilities	870.47	583.2	460.5	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

22.2

Reserves and Surplus

292.73

377.76

377.21

399.53

397.5

Total Shareholders Funds

314.93

399.96

399.41

421.73

419.7

Secured Loans

1089.43

799.28

704.42

433.31

380.9

Unsecured Loans

21.61

62.64

50.1

325.97

148.63

Total Debt

1111.04

861.92

754.52

759.28

529.53

Minority Interest

51.16

51.15

51.14

2.15

Total Liabilities

1477.13

1313.03

1205.07

1183.16

951.38

APPLICATION OF FUNDS :

Gross Block

882.02

740.96

251.84

235.54

235.11

Less: Accum. Depreciation

36.09

18.54

0.57

8.2

7.43

Net Block

845.93

722.42

251.27

227.34

227.68

Capital Work in Progress

46.25

158.36

495.88

203.73

154.59

Investments

133.42

137.46

138.14

220.94

212.6

Current Assets, Loans and Advances

Inventories

506.92

232.89

246.5

277.97

281.01

Sundry Debtors

115.81

138.09

76.61

92.7

67.04

Cash and Bank Balance

23.75

15.24

49.89

8.41

13.84

Loans and Advances

255.92

320.15

327.57

284.82

207.92

Less: Current Liab. and Prov.

Current Liabilities

450.74

411.42

380.67

127.3

208.53

Provisions

0.12

0.14

0.13

5.44

4.77

Net Current Assets

451.54

294.81

319.77

531.16

356.51

Miscellaneous Expenses not w/o

Total Assets

1477.14

1313.05

1205.06

1183.17

951.38

Contingent Liabilities

870.47

583.2

460.5

SHRISTI INFRASTRUCTURE DEVELOPMENT CORPORATION LTD.

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