Sirohia & Sons Ltd

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	0.06	2.23	4.62	4.5	4.44
Other Income	3.37	0.5	0.49	0.44	0.27
Stock Adjustments	0	-0.07	-0.24	-0.14	0
Total Income	3.43	2.66	4.87	4.8	4.71
EXPENDITURE :
Raw Materials	0	1.82	3.48	3.29	4.19
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0	0	0	0.07	0
Other Manufacturing Expenses	0	0	0	0.01	0.01
Employee Cost	0.09	0.17	0.28	0.62	0.35
Selling and Administration Expenses	0.14	0.26	0.56	0.52	-0.01
Miscellaneous Expenses	0.07	0.24	0.12	0.14	0.1
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	3.13	0.17	0.42	0.16	0.08
Interest and Financial Charges	0	0	0.01	0.02	0.02
Profit before Depreciation and Tax	3.13	0.17	0.41	0.14	0.06
Depreciation	0.02	0.03	0	0	0.01
Profit Before Tax	3.1	0.14	0.41	0.13	0.05
Tax	0.83	0.05	0.15	0.04	0.02
Profit After Tax	2.27	0.09	0.26	0.09	0.03
Adjustment below Net Profit	0	0	-0.01	0	0
P and L Balance brought forward	1.38	1.29	1.05	0.95	0.92
Appropriations	0	0	0	0	0
P and L Bal. carried down	3.65	1.38	1.29	1.05	0.95
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.)	2.22	0.09	0.25	0.09	0.03
Book Value	27.8	25.59	25.5	25.26	25.17
Extraordinary Items	2.53	0	-0.02	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

0.06

2.23

4.62

4.5

4.44

Other Income

3.37

0.5

0.49

0.44

0.27

Stock Adjustments

-0.07

-0.24

-0.14

Total Income

3.43

2.66

4.87

4.8

4.71

EXPENDITURE :

Raw Materials

1.82

3.48

3.29

4.19

Excise Duty

Power and Fuel Cost

0.07

Other Manufacturing Expenses

0.01

Employee Cost

0.09

0.17

0.28

0.62

0.35

Selling and Administration Expenses

0.14

0.26

0.56

0.52

-0.01

Miscellaneous Expenses

0.07

0.24

0.12

0.14

0.1

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

3.13

0.17

0.42

0.16

0.08

Interest and Financial Charges

0.01

0.02

Profit before Depreciation and Tax

3.13

0.17

0.41

0.14

0.06

Depreciation

0.02

0.03

0.01

Profit Before Tax

3.1

0.14

0.41

0.13

0.05

Tax

0.83

0.05

0.15

0.04

0.02

Profit After Tax

2.27

0.09

0.26

0.09

0.03

Adjustment below Net Profit

-0.01

P and L Balance brought forward

1.38

1.29

1.05

0.95

0.92

Appropriations

P and L Bal. carried down

3.65

1.38

1.29

1.05

0.95

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

2.22

0.09

0.25

0.09

0.03

Book Value

27.8

25.59

25.5

25.26

25.17

Extraordinary Items

2.53

-0.02

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	10.26	10.26	10.26	10.26	10.26
Reserves and Surplus	18.26	15.98	15.89	15.65	15.56
Total Shareholders Funds	28.52	26.24	26.15	25.91	25.82
Secured Loans	0	0	0	0.2	0
Unsecured Loans	0.63	0.05	0.06	0.11	0.08
Total Debt	0.63	0.05	0.06	0.31	0.08
Total Liabilities	29.15	26.29	26.21	26.22	25.9
APPLICATION OF FUNDS :
Gross Block	0.46	0.47	0.32	0.33	0.33
Less: Accum. Depreciation	0.2	0.17	0.15	0.14	0.14
Net Block	0.26	0.3	0.17	0.19	0.19
Capital Work in Progress	0	0	0	0	0
Investments	10.47	10.66	4.18	4.12	0.03
Current Assets, Loans and Advances
Inventories	0.11	0.11	0.17	0.41	0.55
Sundry Debtors	0.65	0.7	1.39	0.46	1.14
Cash and Bank Balance	0.05	2.61	1.12	0.49	1.2
Loans and Advances	18.61	12.01	19.94	20.78	23.22
Less: Current Liab. and Prov.
Current Liabilities	0.13	0.04	0.63	0.16	0.42
Provisions	0.88	0.05	0.15	0.06	0.02
Net Current Assets	18.41	15.34	21.84	21.92	25.67
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	29.14	26.3	26.19	26.23	25.89
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

10.26

Reserves and Surplus

18.26

15.98

15.89

15.65

15.56

Total Shareholders Funds

28.52

26.24

26.15

25.91

25.82

Secured Loans

0.2

Unsecured Loans

0.63

0.05

0.06

0.11

0.08

Total Debt

0.63

0.05

0.06

0.31

0.08

Total Liabilities

29.15

26.29

26.21

26.22

25.9

APPLICATION OF FUNDS :

Gross Block

0.46

0.47

0.32

0.33

Less: Accum. Depreciation

0.2

0.17

0.15

0.14

Net Block

0.26

0.3

0.17

0.19

Capital Work in Progress

Investments

10.47

10.66

4.18

4.12

0.03

Current Assets, Loans and Advances

Inventories

0.11

0.17

0.41

0.55

Sundry Debtors

0.65

0.7

1.39

0.46

1.14

Cash and Bank Balance

0.05

2.61

1.12

0.49

1.2

Loans and Advances

18.61

12.01

19.94

20.78

23.22

Less: Current Liab. and Prov.

Current Liabilities

0.13

0.04

0.63

0.16

0.42

Provisions

0.88

0.05

0.15

0.06

0.02

Net Current Assets

18.41

15.34

21.84

21.92

25.67

Miscellaneous Expenses not w/o

Total Assets

29.14

26.3

26.19

26.23

25.89

Contingent Liabilities