SREE RAYALASEEMA HI-STRENGTH HYPO LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	702.14	550.49	391	381.06	411.15
Other Income	4.63	18.95	1.57	3.53	17.03
Stock Adjustments	-6.51	8.3	0.32	-2.55	-1.54
Total Income	700.26	577.74	392.89	382.04	426.64
EXPENDITURE :
Raw Materials	455.64	401.19	191.46	218.56	213.72
Excise Duty	0	4.41	24.51	17.6	18.78
Power and Fuel Cost	0.75	0.67	4.7	0.68	5.02
Other Manufacturing Expenses	36.51	18.57	42.86	18.14	47.01
Employee Cost	21.48	19.06	15.79	13.53	16.45
Selling and Administration Expenses	70.46	60.28	47.97	52.31	51.73
Miscellaneous Expenses	12.53	8.81	18.31	14.77	24.7
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	102.88	64.74	47.3	46.45	49.23
Interest and Financial Charges	15.76	9.07	8.13	11.23	13.72
Profit before Depreciation and Tax	87.12	55.67	39.17	35.22	35.51
Depreciation	44.92	18.66	24.65	9.72	9.76
Profit Before Tax	42.21	37.02	14.52	25.51	25.76
Tax	21.78	0.41	-3.86	6.79	6.39
Profit After Tax	20.43	36.61	18.38	18.72	19.37
Adjustment below Net Profit	0	0	0	0	5.69
P and L Balance brought forward	188.94	155.13	140.33	121.96	100.52
Appropriations	3.93	2.8	3.58	3.59	3.62
P and L Bal. carried down	205.44	188.94	155.13	137.09	121.96
Equity Dividend	3.93	2.8	2.66	2.21	2.21
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.45	0.44
Equity Dividend (%)	20	20	15	15	15
Earning Per Share (Rs.)	11.9	22.45	11.86	12.41	12.86
Book Value	189.52	193.71	153.31	127.59	116.68
Extraordinary Items	1.25	12.18	-2.4	-0.98	4.95

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

702.14

550.49

391

381.06

411.15

Other Income

4.63

18.95

1.57

3.53

17.03

Stock Adjustments

-6.51

8.3

0.32

-2.55

-1.54

Total Income

700.26

577.74

392.89

382.04

426.64

EXPENDITURE :

Raw Materials

455.64

401.19

191.46

218.56

213.72

Excise Duty

4.41

24.51

17.6

18.78

Power and Fuel Cost

0.75

0.67

4.7

0.68

5.02

Other Manufacturing Expenses

36.51

18.57

42.86

18.14

47.01

Employee Cost

21.48

19.06

15.79

13.53

16.45

Selling and Administration Expenses

70.46

60.28

47.97

52.31

51.73

Miscellaneous Expenses

12.53

8.81

18.31

14.77

24.7

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

102.88

64.74

47.3

46.45

49.23

Interest and Financial Charges

15.76

9.07

8.13

11.23

13.72

Profit before Depreciation and Tax

87.12

55.67

39.17

35.22

35.51

Depreciation

44.92

18.66

24.65

9.72

9.76

Profit Before Tax

42.21

37.02

14.52

25.51

25.76

Tax

21.78

0.41

-3.86

6.79

6.39

Profit After Tax

20.43

36.61

18.38

18.72

19.37

Adjustment below Net Profit

5.69

P and L Balance brought forward

188.94

155.13

140.33

121.96

100.52

Appropriations

3.93

2.8

3.58

3.59

3.62

P and L Bal. carried down

205.44

188.94

155.13

137.09

121.96

Equity Dividend

3.93

2.8

2.66

2.21

Preference Dividend

Corporate Dividend Tax

0.45

0.44

Equity Dividend (%)

Earning Per Share (Rs.)

11.9

22.45

11.86

12.41

12.86

Book Value

189.52

193.71

153.31

127.59

116.68

Extraordinary Items

1.25

12.18

-2.4

-0.98

4.95

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	17.16	16.31	15.49	14.72	14.72
Reserves and Surplus	308.15	301.68	222	173.05	156.99
Total Shareholders Funds	325.31	317.99	237.49	187.77	171.71
Secured Loans	51.92	78.12	54.93	82.87	86.27
Unsecured Loans	3.32	3.21	1.95	9.38	6.66
Total Debt	55.24	81.33	56.88	92.25	92.93
Total Liabilities	380.55	399.32	294.37	280.02	264.64
APPLICATION OF FUNDS :
Gross Block	389.24	344.29	314.23	302.16	292.76
Less: Accum. Depreciation	194.85	149.93	132.15	107.5	98.4
Net Block	194.39	194.36	182.08	194.66	194.36
Capital Work in Progress	0	0	8.48	1.85	5.07
Investments	65.1	105.25	43.24	23.35	23.31
Current Assets, Loans and Advances
Inventories	37.05	36.52	28.79	22.16	24.8
Sundry Debtors	87.9	57.07	30.39	53.38	35.25
Cash and Bank Balance	15.19	9.58	14.76	5.76	6.11
Loans and Advances	73.22	68.63	44.31	55.51	69.43
Less: Current Liab. and Prov.
Current Liabilities	86.15	64.13	57.13	53.17	69.44
Provisions	6.13	7.94	0.54	23.48	24.26
Net Current Assets	121.08	99.73	60.58	60.16	41.89
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	380.57	399.34	294.38	280.02	264.63
Contingent Liabilities	54.52	56.57	33.63	36.81	49.65

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

17.16

16.31

15.49

14.72

Reserves and Surplus

308.15

301.68

222

173.05

156.99

Total Shareholders Funds

325.31

317.99

237.49

187.77

171.71

Secured Loans

51.92

78.12

54.93

82.87

86.27

Unsecured Loans

3.32

3.21

1.95

9.38

6.66

Total Debt

55.24

81.33

56.88

92.25

92.93

Total Liabilities

380.55

399.32

294.37

280.02

264.64

APPLICATION OF FUNDS :

Gross Block

389.24

344.29

314.23

302.16

292.76

Less: Accum. Depreciation

194.85

149.93

132.15

107.5

98.4

Net Block

194.39

194.36

182.08

194.66

194.36

Capital Work in Progress

8.48

1.85

5.07

Investments

65.1

105.25

43.24

23.35

23.31

Current Assets, Loans and Advances

Inventories

37.05

36.52

28.79

22.16

24.8

Sundry Debtors

87.9

57.07

30.39

53.38

35.25

Cash and Bank Balance

15.19

9.58

14.76

5.76

6.11

Loans and Advances

73.22

68.63

44.31

55.51

69.43

Less: Current Liab. and Prov.

Current Liabilities

86.15

64.13

57.13

53.17

69.44

Provisions

6.13

7.94

0.54

23.48

24.26

Net Current Assets

121.08

99.73

60.58

60.16

41.89

Miscellaneous Expenses not w/o

Total Assets

380.57

399.34

294.38

280.02

264.63

Contingent Liabilities

54.52

56.57

33.63

36.81

49.65