Sonam Clock

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	64.85	51.29	38.31	35.26	33.3
Other Income	0.52	0.26	0.74	2.9	0.76
Stock Adjustments	2.7	-1.02	0.02	2.06	-1.65
Total Income	68.07	50.53	39.07	40.22	32.41
EXPENDITURE :
Raw Materials	44.63	33.79	25.48	26.5	21.3
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0	0	0	0.98	0.85
Other Manufacturing Expenses	1.45	1.33	0	0.27	0.31
Employee Cost	6.71	5.57	0	3.59	3.61
Selling and Administration Expenses	6.91	2.47	9.14	2.23	2.63
Miscellaneous Expenses	0.43	0.24	0	0	0.12
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	7.93	7.13	4.45	6.66	3.59
Interest and Financial Charges	1.55	2.08	2.16	2.31	2.05
Profit before Depreciation and Tax	6.38	5.05	2.29	4.35	1.54
Depreciation	1.18	1.04	1	0.91	0.93
Profit Before Tax	5.2	4.01	1.29	3.44	0.61
Tax	1.5	1.11	0.44	0.76	0.2
Profit After Tax	3.7	2.9	0.85	2.68	0.41
Adjustment below Net Profit	0	-1.8	0	-3.6	0
P and L Balance brought forward	5.16	4.06	3.21	4.06	3.65
Appropriations	1.21	0	0	0	0
P and L Bal. carried down	7.66	5.16	4.06	3.14	4.06
Equity Dividend	1.21	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	5	0	0	0	0
Earning Per Share (Rs.)	3.7	4.03	1.57	4.97	2.28
Book Value	24.95	17.17	17.52	15.81	32.55
Extraordinary Items	-0.08	-0.03	0	1.03	-0.08

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

64.85

51.29

38.31

35.26

33.3

Other Income

0.52

0.26

0.74

2.9

0.76

Stock Adjustments

2.7

-1.02

0.02

2.06

-1.65

Total Income

68.07

50.53

39.07

40.22

32.41

EXPENDITURE :

Raw Materials

44.63

33.79

25.48

26.5

21.3

Excise Duty

Power and Fuel Cost

0.98

0.85

Other Manufacturing Expenses

1.45

1.33

0.27

0.31

Employee Cost

6.71

5.57

3.59

3.61

Selling and Administration Expenses

6.91

2.47

9.14

2.23

2.63

Miscellaneous Expenses

0.43

0.24

0.12

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

7.93

7.13

4.45

6.66

3.59

Interest and Financial Charges

1.55

2.08

2.16

2.31

2.05

Profit before Depreciation and Tax

6.38

5.05

2.29

4.35

1.54

Depreciation

1.18

1.04

0.91

0.93

Profit Before Tax

5.2

4.01

1.29

3.44

0.61

Tax

1.5

1.11

0.44

0.76

0.2

Profit After Tax

3.7

2.9

0.85

2.68

0.41

Adjustment below Net Profit

-1.8

-3.6

P and L Balance brought forward

5.16

4.06

3.21

4.06

3.65

Appropriations

1.21

P and L Bal. carried down

7.66

5.16

4.06

3.14

4.06

Equity Dividend

1.21

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

3.7

4.03

1.57

4.97

2.28

Book Value

24.95

17.17

17.52

15.81

32.55

Extraordinary Items

-0.08

-0.03

1.03

-0.08

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	10.01	7.2	5.4	5.4	1.8
Reserves and Surplus	14.96	5.16	4.06	3.14	4.06
Total Shareholders Funds	24.97	12.36	9.46	8.54	5.86
Secured Loans	12.08	11.77	6.43	13.75	11.3
Unsecured Loans	2.27	5.73	12.15	4.95	7.42
Total Debt	14.35	17.5	18.58	18.7	18.72
Total Liabilities	39.32	29.86	28.04	27.24	24.58
APPLICATION OF FUNDS :
Gross Block	22.15	20.22	14.02	13.59	11.88
Less: Accum. Depreciation	7.14	6.12	0	0	0
Net Block	15.01	14.1	14.02	13.59	11.88
Capital Work in Progress	1.38	0	0	0	0
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	18.68	12.66	11.77	13.7	10.91
Sundry Debtors	9.28	7.57	7.1	2.96	2.79
Cash and Bank Balance	0.08	0.21	0.03	0.14	0.19
Loans and Advances	4.21	2.88	1.93	3.78	2.77
Less: Current Liab. and Prov.
Current Liabilities	6.8	5.97	6.81	5.19	3.35
Provisions	2.52	1.58	0	1.75	0.6
Net Current Assets	22.93	15.77	14.02	13.64	12.71
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	39.32	29.87	28.04	27.23	24.59
Contingent Liabilities	1.89	2.12	0	0.83	0.83

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

10.01

7.2

5.4

1.8

Reserves and Surplus

14.96

5.16

4.06

3.14

4.06

Total Shareholders Funds

24.97

12.36

9.46

8.54

5.86

Secured Loans

12.08

11.77

6.43

13.75

11.3

Unsecured Loans

2.27

5.73

12.15

4.95

7.42

Total Debt

14.35

17.5

18.58

18.7

18.72

Total Liabilities

39.32

29.86

28.04

27.24

24.58

APPLICATION OF FUNDS :

Gross Block

22.15

20.22

14.02

13.59

11.88

Less: Accum. Depreciation

7.14

6.12

Net Block

15.01

14.1

14.02

13.59

11.88

Capital Work in Progress

1.38

Investments

Current Assets, Loans and Advances

Inventories

18.68

12.66

11.77

13.7

10.91

Sundry Debtors

9.28

7.57

7.1

2.96

2.79

Cash and Bank Balance

0.08

0.21

0.03

0.14

0.19

Loans and Advances

4.21

2.88

1.93

3.78

2.77

Less: Current Liab. and Prov.

Current Liabilities

6.8

5.97

6.81

5.19

3.35

Provisions

2.52

1.58

1.75

0.6

Net Current Assets

22.93

15.77

14.02

13.64

12.71

Miscellaneous Expenses not w/o

Total Assets

39.32

29.87

28.04

27.23

24.59

Contingent Liabilities

1.89

2.12

0.83

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