SIDDHI VINAYAK SHIPPING C

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	11.3	1.05	2.26	2.77	2.97
Other Income	0	0	0	0	0
Stock Adjustments	0.12	0.26	0.1	0.23	0.02
Total Income	11.42	1.31	2.36	3	2.99
EXPENDITURE :
Raw Materials	1.49	0.4	0.2	0.41	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0	0	0	0	0
Other Manufacturing Expenses	0.08	0	0	0	0.18
Employee Cost	7.21	1.45	1.63	1.61	1.45
Selling and Administration Expenses	0.64	0.16	0.18	0.25	0.29
Miscellaneous Expenses	0	0.08	0	0.06	0
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	2	-0.78	0.36	0.68	1.07
Interest and Financial Charges	0.45	0.19	0.16	0.11	0.14
Profit before Depreciation and Tax	1.55	-0.97	0.2	0.57	0.93
Depreciation	0.31	0.15	0.13	0.13	0.14
Profit Before Tax	1.24	-1.12	0.08	0.44	0.79
Tax	0.23	0.01	0.03	0.14	0.21
Profit After Tax	1.01	-1.13	0.05	0.3	0.58
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	-0.1	1.03	0.98	0.69	0.11
Appropriations	0	0	0	0	0
P and L Bal. carried down	0.91	-0.1	1.03	0.98	0.69
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.)	1.75	0	0.08	0.52	1.01
Book Value	18.73	16.98	18.95	18.86	18.34
Extraordinary Items	0	-0.08	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

11.3

1.05

2.26

2.77

2.97

Other Income

Stock Adjustments

0.12

0.26

0.1

0.23

0.02

Total Income

11.42

1.31

2.36

2.99

EXPENDITURE :

Raw Materials

1.49

0.4

0.2

0.41

Excise Duty

Power and Fuel Cost

Other Manufacturing Expenses

0.08

0.18

Employee Cost

7.21

1.45

1.63

1.61

1.45

Selling and Administration Expenses

0.64

0.16

0.18

0.25

0.29

Miscellaneous Expenses

0.08

0.06

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

-0.78

0.36

0.68

1.07

Interest and Financial Charges

0.45

0.19

0.16

0.11

0.14

Profit before Depreciation and Tax

1.55

-0.97

0.2

0.57

0.93

Depreciation

0.31

0.15

0.13

0.14

Profit Before Tax

1.24

-1.12

0.08

0.44

0.79

Tax

0.23

0.01

0.03

0.14

0.21

Profit After Tax

1.01

-1.13

0.05

0.3

0.58

Adjustment below Net Profit

P and L Balance brought forward

-0.1

1.03

0.98

0.69

0.11

Appropriations

P and L Bal. carried down

0.91

-0.1

1.03

0.98

0.69

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

1.75

0.08

0.52

1.01

Book Value

18.73

16.98

18.95

18.86

18.34

Extraordinary Items

-0.08

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	5.75	5.75	5.75	5.75	5.75
Reserves and Surplus	5.02	4.01	5.15	5.1	4.8
Total Shareholders Funds	10.77	9.76	10.9	10.85	10.55
Secured Loans	-0.16	-0.02	0.34	0.55	0.84
Unsecured Loans	12.06	7.63	4.04	3.53	2.7
Total Debt	11.9	7.61	4.38	4.08	3.54
Total Liabilities	22.67	17.37	15.28	14.93	14.09
APPLICATION OF FUNDS :
Gross Block	16.36	14.52	12.69	12.64	12.42
Less: Accum. Depreciation	1.01	0.69	0.54	0.41	0.29
Net Block	15.35	13.83	12.15	12.23	12.13
Capital Work in Progress	1.59	1.59	1.59	1.52	1.48
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	0.76	0.64	0.38	0.27	0.05
Sundry Debtors	5.89	0.95	1.16	1.14	0.56
Cash and Bank Balance	0.55	0.35	0.07	0.03	0.08
Loans and Advances	0.52	0.57	0.27	0.32	0.3
Less: Current Liab. and Prov.
Current Liabilities	1.8	0.55	0.31	0.46	0.13
Provisions	0.19	0	0.03	0.13	0.38
Net Current Assets	5.73	1.96	1.54	1.17	0.48
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	22.67	17.38	15.28	14.92	14.09
Contingent Liabilities	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

5.75

Reserves and Surplus

5.02

4.01

5.15

5.1

4.8

Total Shareholders Funds

10.77

9.76

10.9

10.85

10.55

Secured Loans

-0.16

-0.02

0.34

0.55

0.84

Unsecured Loans

12.06

7.63

4.04

3.53

2.7

Total Debt

11.9

7.61

4.38

4.08

3.54

Total Liabilities

22.67

17.37

15.28

14.93

14.09

APPLICATION OF FUNDS :

Gross Block

16.36

14.52

12.69

12.64

12.42

Less: Accum. Depreciation

1.01

0.69

0.54

0.41

0.29

Net Block

15.35

13.83

12.15

12.23

12.13

Capital Work in Progress

1.59

1.52

1.48

Investments

Current Assets, Loans and Advances

Inventories

0.76

0.64

0.38

0.27

0.05

Sundry Debtors

5.89

0.95

1.16

1.14

0.56

Cash and Bank Balance

0.55

0.35

0.07

0.03

0.08

Loans and Advances

0.52

0.57

0.27

0.32

0.3

Less: Current Liab. and Prov.

Current Liabilities

1.8

0.55

0.31

0.46

0.13

Provisions

0.19

0.03

0.13

0.38

Net Current Assets

5.73

1.96

1.54

1.17

0.48

Miscellaneous Expenses not w/o

Total Assets

22.67

17.38

15.28

14.92

14.09

Contingent Liabilities

SIDDHI VINAYAK SHIPPING C

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