SPL INDUSTRIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	156.75	172.75	150.63	148.8	59.73
Other Income	3.03	3.93	4.9	1.59	0.54
Stock Adjustments	1.34	-9.37	4.79	3.02	1.35
Total Income	161.12	167.31	160.32	153.41	61.62
EXPENDITURE :
Raw Materials	91.82	95.79	75.41	79.74	22.1
Excise Duty	0	0	0	0	0
Power and Fuel Cost	17.64	14.46	13.89	13.02	11.76
Other Manufacturing Expenses	6.7	17.43	28.38	17.71	8.76
Employee Cost	8.89	18.36	28.67	19.53	11.27
Selling and Administration Expenses	2.26	6.06	6.68	7.35	3.07
Miscellaneous Expenses	1.85	4.19	0.13	2.85	0.08
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	31.96	11.02	7.17	13.23	4.58
Interest and Financial Charges	0.95	1.73	2.73	1.22	0.11
Profit before Depreciation and Tax	31.01	9.29	4.44	12.01	4.47
Depreciation	3.84	3.9	2.99	3.17	3.95
Profit Before Tax	27.17	5.39	1.45	8.84	0.52
Tax	0	0	0	0.01	0
Profit After Tax	27.17	5.39	1.45	8.83	0.52
Adjustment below Net Profit	0	0	0	0	0.03
P and L Balance brought forward	-34.37	-39.88	-41.46	-50.86	-51.41
Appropriations	-0.13	-0.13	-0.13	0	0
P and L Bal. carried down	-7.07	-34.37	-39.88	-42.03	-50.86
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.)	9.37	1.86	0.5	3.04	0.18
Book Value	24.71	15.3	13.35	12.74	9.7
Extraordinary Items	-0.49	0.18	0	-0.23	-0.05

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

156.75

172.75

150.63

148.8

59.73

Other Income

3.03

3.93

4.9

1.59

0.54

Stock Adjustments

1.34

-9.37

4.79

3.02

1.35

Total Income

161.12

167.31

160.32

153.41

61.62

EXPENDITURE :

Raw Materials

91.82

95.79

75.41

79.74

22.1

Excise Duty

Power and Fuel Cost

17.64

14.46

13.89

13.02

11.76

Other Manufacturing Expenses

6.7

17.43

28.38

17.71

8.76

Employee Cost

8.89

18.36

28.67

19.53

11.27

Selling and Administration Expenses

2.26

6.06

6.68

7.35

3.07

Miscellaneous Expenses

1.85

4.19

0.13

2.85

0.08

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

31.96

11.02

7.17

13.23

4.58

Interest and Financial Charges

0.95

1.73

2.73

1.22

0.11

Profit before Depreciation and Tax

31.01

9.29

4.44

12.01

4.47

Depreciation

3.84

3.9

2.99

3.17

3.95

Profit Before Tax

27.17

5.39

1.45

8.84

0.52

Tax

0.01

Profit After Tax

27.17

5.39

1.45

8.83

0.52

Adjustment below Net Profit

0.03

P and L Balance brought forward

-34.37

-39.88

-41.46

-50.86

-51.41

Appropriations

-0.13

P and L Bal. carried down

-7.07

-34.37

-39.88

-42.03

-50.86

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

9.37

1.86

0.5

3.04

0.18

Book Value

24.71

15.3

13.35

12.74

9.7

Extraordinary Items

-0.49

0.18

-0.23

-0.05

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	29	29	29	29	29
Reserves and Surplus	68.62	41.46	35.94	34.56	25.73
Total Shareholders Funds	97.62	70.46	64.94	63.56	54.73
Secured Loans	0	2.45	6.17	5	3.82
Unsecured Loans	2.93	0.39	9.25	13.67	1.76
Total Debt	2.93	2.84	15.42	18.67	5.58
Total Liabilities	100.55	73.3	80.36	82.23	60.31
APPLICATION OF FUNDS :
Gross Block	103.69	130.14	124.67	116.4	114.89
Less: Accum. Depreciation	52.09	75.3	72.44	69.45	66.31
Net Block	51.6	54.84	52.23	46.95	48.58
Capital Work in Progress	0.85	0.56	2.43	0	0
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	3.31	2.09	19.86	9.78	4.19
Sundry Debtors	38.84	29.92	33.09	31.32	15.64
Cash and Bank Balance	16.3	3	5.17	2.24	1.23
Loans and Advances	29.53	35.43	39.21	8.97	7.5
Less: Current Liab. and Prov.
Current Liabilities	39.68	52.29	71.19	16.8	16.47
Provisions	0.21	0.27	0.44	0.24	0.35
Net Current Assets	48.09	17.88	25.7	35.27	11.74
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	100.54	73.28	80.36	82.22	60.32
Contingent Liabilities	4.91	5.41	5.47	7.77	7.77

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

Reserves and Surplus

68.62

41.46

35.94

34.56

25.73

Total Shareholders Funds

97.62

70.46

64.94

63.56

54.73

Secured Loans

2.45

6.17

3.82

Unsecured Loans

2.93

0.39

9.25

13.67

1.76

Total Debt

2.93

2.84

15.42

18.67

5.58

Total Liabilities

100.55

73.3

80.36

82.23

60.31

APPLICATION OF FUNDS :

Gross Block

103.69

130.14

124.67

116.4

114.89

Less: Accum. Depreciation

52.09

75.3

72.44

69.45

66.31

Net Block

51.6

54.84

52.23

46.95

48.58

Capital Work in Progress

0.85

0.56

2.43

Investments

Current Assets, Loans and Advances

Inventories

3.31

2.09

19.86

9.78

4.19

Sundry Debtors

38.84

29.92

33.09

31.32

15.64

Cash and Bank Balance

16.3

5.17

2.24

1.23

Loans and Advances

29.53

35.43

39.21

8.97

7.5

Less: Current Liab. and Prov.

Current Liabilities

39.68

52.29

71.19

16.8

16.47

Provisions

0.21

0.27

0.44

0.24

0.35

Net Current Assets

48.09

17.88

25.7

35.27

11.74

Miscellaneous Expenses not w/o

Total Assets

100.54

73.28

80.36

82.22

60.32

Contingent Liabilities

4.91

5.41

5.47

7.77