SOM DISTILLERIES & BREWERIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	407.9	428.51	301.81	263.8	215.34
Other Income	2.96	1.9	3.07	1.47	1.25
Stock Adjustments	5.85	-2.73	1.7	-3.48	7.85
Total Income	416.71	427.68	306.58	261.79	224.44
EXPENDITURE :
Raw Materials	51.34	68.77	55.27	104.75	101.41
Excise Duty	85.55	77.89	57.09	43.9	9.18
Power and Fuel Cost	10.29	10.81	7.26	7.54	7.29
Other Manufacturing Expenses	128.08	106.35	80.7	8.18	5.13
Employee Cost	8.63	7.11	6.9	6.92	5.36
Selling and Administration Expenses	82.67	93.21	57.92	54.55	63.65
Miscellaneous Expenses	5.59	3.07	2.86	1.86	0.71
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	44.57	60.47	38.58	34.08	31.71
Interest and Financial Charges	7.87	8.78	11.29	9.29	2.35
Profit before Depreciation and Tax	36.7	51.69	27.29	24.79	29.36
Depreciation	4.7	4.26	3.57	3.86	3.91
Profit Before Tax	32.01	47.43	23.72	20.93	25.45
Tax	11.87	22.2	9.56	7.55	9.28
Profit After Tax	20.14	25.23	14.16	13.38	16.17
Adjustment below Net Profit	-0.98	-0.86	-0.85	0	-0.38
P and L Balance brought forward	120.92	100.68	91.5	78.05	67.23
Appropriations	4.13	4.13	4.13	4.97	4.97
P and L Bal. carried down	135.96	120.92	100.68	86.46	78.05
Equity Dividend	4.13	4.13	4.13	4.13	4.13
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.84	0.84
Equity Dividend (%)	15	15	15	15	15
Earning Per Share (Rs.)	6.2	9.17	5.14	4.56	5.57
Book Value	95.74	58.52	51.16	45.99	42.94
Extraordinary Items	0.22	0.27	0.55	0	0.04

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

407.9

428.51

301.81

263.8

215.34

Other Income

2.96

1.9

3.07

1.47

1.25

Stock Adjustments

5.85

-2.73

1.7

-3.48

7.85

Total Income

416.71

427.68

306.58

261.79

224.44

EXPENDITURE :

Raw Materials

51.34

68.77

55.27

104.75

101.41

Excise Duty

85.55

77.89

57.09

43.9

9.18

Power and Fuel Cost

10.29

10.81

7.26

7.54

7.29

Other Manufacturing Expenses

128.08

106.35

80.7

8.18

5.13

Employee Cost

8.63

7.11

6.9

6.92

5.36

Selling and Administration Expenses

82.67

93.21

57.92

54.55

63.65

Miscellaneous Expenses

5.59

3.07

2.86

1.86

0.71

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

44.57

60.47

38.58

34.08

31.71

Interest and Financial Charges

7.87

8.78

11.29

9.29

2.35

Profit before Depreciation and Tax

36.7

51.69

27.29

24.79

29.36

Depreciation

4.7

4.26

3.57

3.86

3.91

Profit Before Tax

32.01

47.43

23.72

20.93

25.45

Tax

11.87

22.2

9.56

7.55

9.28

Profit After Tax

20.14

25.23

14.16

13.38

16.17

Adjustment below Net Profit

-0.98

-0.86

-0.85

-0.38

P and L Balance brought forward

120.92

100.68

91.5

78.05

67.23

Appropriations

4.13

4.97

P and L Bal. carried down

135.96

120.92

100.68

86.46

78.05

Equity Dividend

4.13

Preference Dividend

Corporate Dividend Tax

0.84

Equity Dividend (%)

Earning Per Share (Rs.)

6.2

9.17

5.14

4.56

5.57

Book Value

95.74

58.52

51.16

45.99

42.94

Extraordinary Items

0.22

0.27

0.55

0.04

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	32.49	27.52	27.52	27.52	27.52
Reserves and Surplus	278.59	133.53	113.29	99.06	90.65
Total Shareholders Funds	311.08	161.05	140.81	126.58	118.17
Secured Loans	47.55	30.43	52.23	37.63	52.63
Unsecured Loans	37.86	18.37	25.66	59.74	9.11
Total Debt	85.41	48.8	77.89	97.37	61.74
Total Liabilities	396.49	209.85	218.7	223.95	179.91
APPLICATION OF FUNDS :
Gross Block	119.01	117.76	104.41	103.94	103.73
Less: Accum. Depreciation	52.49	48.32	44.87	43.34	39.53
Net Block	66.52	69.44	59.54	60.6	64.2
Capital Work in Progress	100.43	0	5.76	4.2	2.03
Investments	76.01	51	39.3	0	0
Current Assets, Loans and Advances
Inventories	64.1	25.77	23.56	28.72	26.18
Sundry Debtors	83.74	69.85	49.46	65.93	59.31
Cash and Bank Balance	22.06	24.48	29.46	19.77	40.23
Loans and Advances	140.81	79.44	96.51	111.64	60.71
Less: Current Liab. and Prov.
Current Liabilities	140.11	96.07	69.84	53.75	59.17
Provisions	17.07	14.06	15.05	13.17	13.59
Net Current Assets	153.53	89.41	114.1	159.14	113.67
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	396.49	209.85	218.7	223.94	179.9
Contingent Liabilities	97.7	63.94	22.41	32.69	18.92

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

32.49

27.52

Reserves and Surplus

278.59

133.53

113.29

99.06

90.65

Total Shareholders Funds

311.08

161.05

140.81

126.58

118.17

Secured Loans

47.55

30.43

52.23

37.63

52.63

Unsecured Loans

37.86

18.37

25.66

59.74

9.11

Total Debt

85.41

48.8

77.89

97.37

61.74

Total Liabilities

396.49

209.85

218.7

223.95

179.91

APPLICATION OF FUNDS :

Gross Block

119.01

117.76

104.41

103.94

103.73

Less: Accum. Depreciation

52.49

48.32

44.87

43.34

39.53

Net Block

66.52

69.44

59.54

60.6

64.2

Capital Work in Progress

100.43

5.76

4.2

2.03

Investments

76.01

39.3

Current Assets, Loans and Advances

Inventories

64.1

25.77

23.56

28.72

26.18

Sundry Debtors

83.74

69.85

49.46

65.93

59.31

Cash and Bank Balance

22.06

24.48

29.46

19.77

40.23

Loans and Advances

140.81

79.44

96.51

111.64

60.71

Less: Current Liab. and Prov.

Current Liabilities

140.11

96.07

69.84

53.75

59.17

Provisions

17.07

14.06

15.05

13.17

13.59

Net Current Assets

153.53

89.41

114.1

159.14

113.67

Miscellaneous Expenses not w/o

Total Assets

396.49

209.85

218.7

223.94

179.9

Contingent Liabilities

97.7

63.94

22.41

32.69

18.92