SHYAM CENTURY FERROUS LTD

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	133.31	124.1	92.57	115.29	118.27
Other Income	1.12	1.41	0.25	0.03	0
Stock Adjustments	4.76	-0.21	-0.44	-8.18	7.8
Total Income	139.19	125.3	92.38	107.14	126.07
EXPENDITURE :
Raw Materials	43.04	33.72	24.14	29.46	35.35
Excise Duty	0	0.49	1.5	1.69	2.36
Power and Fuel Cost	55.91	48.7	37.03	48.31	47.98
Other Manufacturing Expenses	8.24	8.32	5.09	6.4	10.07
Employee Cost	6.48	6.45	5.78	5.51	5.5
Selling and Administration Expenses	5.52	6.49	6.75	7.01	6.52
Miscellaneous Expenses	1.14	0.92	0.69	1.26	1.48
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	18.86	20.2	11.42	7.51	16.8
Interest and Financial Charges	1.3	1.72	1.12	2.98	3.35
Profit before Depreciation and Tax	17.56	18.48	10.3	4.53	13.45
Depreciation	2.76	2.5	2.15	2.94	4.64
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	14.8	15.99	8.15	1.59	8.81
Tax	4.32	5.54	2.72	0.52	3.49
Profit After Tax	10.48	10.45	5.43	1.07	5.32
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	6.19	5.52	6.15	5.28	2.66
Profit after Minority Interest and P/L of Assoc. Co.	16.67	15.98	11.58	6.36	7.98
Adjustment below Net Profit	-0.06	0.01	-0.04	0	0
P and L Balance brought forward	38.68	22.68	11.15	7.98	0
Appropriations	0	0	0	0	0
P and L Bal. carried down	55.29	38.68	22.68	14.34	7.98
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.)	0.75	0.72	0.52	0.29	159.6
Book Value	6.74	5.99	5.27	4.9	1606.19
Extraordinary Items	0	0	0	0	-0.17

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

133.31

124.1

92.57

115.29

118.27

Other Income

1.12

1.41

0.25

0.03

Stock Adjustments

4.76

-0.21

-0.44

-8.18

7.8

Total Income

139.19

125.3

92.38

107.14

126.07

EXPENDITURE :

Raw Materials

43.04

33.72

24.14

29.46

35.35

Excise Duty

0.49

1.5

1.69

2.36

Power and Fuel Cost

55.91

48.7

37.03

48.31

47.98

Other Manufacturing Expenses

8.24

8.32

5.09

6.4

10.07

Employee Cost

6.48

6.45

5.78

5.51

5.5

Selling and Administration Expenses

5.52

6.49

6.75

7.01

6.52

Miscellaneous Expenses

1.14

0.92

0.69

1.26

1.48

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

18.86

20.2

11.42

7.51

16.8

Interest and Financial Charges

1.3

1.72

1.12

2.98

3.35

Profit before Depreciation and Tax

17.56

18.48

10.3

4.53

13.45

Depreciation

2.76

2.5

2.15

2.94

4.64

Minority Interest before PAT

Profit Before Tax

14.8

15.99

8.15

1.59

8.81

Tax

4.32

5.54

2.72

0.52

3.49

Profit After Tax

10.48

10.45

5.43

1.07

5.32

Minority Interest after PAT

Profit/Loss of Associate Company

6.19

5.52

6.15

5.28

2.66

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

16.67

15.98

11.58

6.36

7.98

Adjustment below Net Profit

-0.06

0.01

-0.04

P and L Balance brought forward

38.68

22.68

11.15

7.98

Appropriations

P and L Bal. carried down

55.29

38.68

22.68

14.34

7.98

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.75

0.72

0.52

0.29

159.6

Book Value

6.74

5.99

5.27

4.9

1606.19

Extraordinary Items

-0.17

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	22.22	22.22	22.22	22.22	0.05
Reserves and Surplus	127.57	110.95	94.96	86.62	102.43
Total Shareholders Funds	149.79	133.17	117.18	108.84	102.48
Secured Loans	3.4	17.04	30.42	20.31	31.39
Unsecured Loans	0	0	0	0	0
Total Debt	3.4	17.04	30.42	20.31	31.39
Minority Interest	0	0	0	0	0
Total Liabilities	153.19	150.21	147.6	129.15	133.87
APPLICATION OF FUNDS :
Gross Block	27.34	26.82	22.47	76.31	76.23
Less: Accum. Depreciation	7.41	4.64	2.15	54.03	51.09
Net Block	19.93	22.18	20.32	22.28	25.14
Capital Work in Progress	0	0	0	0	0
Investments	68.35	62.16	56.64	53.08	47.79
Current Assets, Loans and Advances
Inventories	17.66	27.62	31.17	23.58	35.84
Sundry Debtors	27.92	33.04	26.94	13.96	12.27
Cash and Bank Balance	9.84	1.68	2.36	4.92	3.24
Loans and Advances	10.79	8	9.85	11.93	11.17
Less: Current Liab. and Prov.
Current Liabilities	10.61	19.45	19.38	13.83	12.02
Provisions	1.55	1.31	0.57	0.87	0.49
Net Current Assets	54.05	49.58	50.37	39.69	50.01
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	142.33	133.92	127.33	115.05	122.94
Contingent Liabilities	3.89	3.89	2.6	26.1	24.46

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

22.22

0.05

Reserves and Surplus

127.57

110.95

94.96

86.62

102.43

Total Shareholders Funds

149.79

133.17

117.18

108.84

102.48

Secured Loans

3.4

17.04

30.42

20.31

31.39

Unsecured Loans

Total Debt

3.4

17.04

30.42

20.31

31.39

Minority Interest

Total Liabilities

153.19

150.21

147.6

129.15

133.87

APPLICATION OF FUNDS :

Gross Block

27.34

26.82

22.47

76.31

76.23

Less: Accum. Depreciation

7.41

4.64

2.15

54.03

51.09

Net Block

19.93

22.18

20.32

22.28

25.14

Capital Work in Progress

Investments

68.35

62.16

56.64

53.08

47.79

Current Assets, Loans and Advances

Inventories

17.66

27.62

31.17

23.58

35.84

Sundry Debtors

27.92

33.04

26.94

13.96

12.27

Cash and Bank Balance

9.84

1.68

2.36

4.92

3.24

Loans and Advances

10.79

9.85

11.93

11.17

Less: Current Liab. and Prov.

Current Liabilities

10.61

19.45

19.38

13.83

12.02

Provisions

1.55

1.31

0.57

0.87

0.49

Net Current Assets

54.05

49.58

50.37

39.69

50.01

Miscellaneous Expenses not w/o

Total Assets

142.33

133.92

127.33

115.05

122.94

Contingent Liabilities

3.89

2.6

26.1

24.46