SRI KPR INDUSTRIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	37.13	60.21	91.6	33.39	71.33
Other Income	0.8	2.25	2.2	5.63	4.24
Stock Adjustments	-1.55	0.21	-7.39	2.58	0.39
Total Income	36.38	62.67	86.41	41.6	75.96
EXPENDITURE :
Raw Materials	2.55	12.6	40.68	10.89	20.93
Excise Duty	1.27	1.8	0.82	0.79	0.71
Power and Fuel Cost	0.41	0.69	0.55	0.53	1.1
Other Manufacturing Expenses	9.25	23.64	18.5	9.22	19.94
Employee Cost	1.53	1.98	1.81	1.91	3.18
Selling and Administration Expenses	2.37	2.75	2.2	2.04	5.04
Miscellaneous Expenses	7.04	3.03	3.59	2.63	8.34
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	11.97	16.17	18.26	13.59	16.73
Interest and Financial Charges	2.44	3.28	3.43	3.23	3.32
Profit before Depreciation and Tax	9.53	12.89	14.83	10.36	13.41
Depreciation	4.23	4.15	3.58	3.35	2.83
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	5.29	8.74	11.26	7	10.58
Tax	-2.54	2.44	3	1.03	1.88
Profit After Tax	7.83	6.3	8.26	5.97	8.7
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	7.83	6.3	8.26	5.97	8.7
Adjustment below Net Profit	-0.27	0.63	0.08	1.05	-0.66
P and L Balance brought forward	38.28	34.42	27.84	20.9	16.12
Appropriations	2.01	3.06	1.76	2.11	3.25
P and L Bal. carried down	43.84	38.28	34.42	25.81	20.9
Equity Dividend	2.01	3.06	1.76	1.76	2.46
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.35	0.2
Equity Dividend (%)	0	0	10	7	7
Earning Per Share (Rs.)	3.89	3.13	4.1	2.79	4.22
Book Value	46.72	30.13	28.22	23.94	21.49
Extraordinary Items	-2.56	0.25	0.53	3.97	2.04

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

37.13

60.21

91.6

33.39

71.33

Other Income

0.8

2.25

2.2

5.63

4.24

Stock Adjustments

-1.55

0.21

-7.39

2.58

0.39

Total Income

36.38

62.67

86.41

41.6

75.96

EXPENDITURE :

Raw Materials

2.55

12.6

40.68

10.89

20.93

Excise Duty

1.27

1.8

0.82

0.79

0.71

Power and Fuel Cost

0.41

0.69

0.55

0.53

1.1

Other Manufacturing Expenses

9.25

23.64

18.5

9.22

19.94

Employee Cost

1.53

1.98

1.81

1.91

3.18

Selling and Administration Expenses

2.37

2.75

2.2

2.04

5.04

Miscellaneous Expenses

7.04

3.03

3.59

2.63

8.34

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

11.97

16.17

18.26

13.59

16.73

Interest and Financial Charges

2.44

3.28

3.43

3.23

3.32

Profit before Depreciation and Tax

9.53

12.89

14.83

10.36

13.41

Depreciation

4.23

4.15

3.58

3.35

2.83

Minority Interest before PAT

Profit Before Tax

5.29

8.74

11.26

10.58

Tax

-2.54

2.44

1.03

1.88

Profit After Tax

7.83

6.3

8.26

5.97

8.7

Minority Interest after PAT

Profit/Loss of Associate Company

Profit after Minority Interest and P/L of Assoc. Co.

7.83

6.3

8.26

5.97

8.7

Adjustment below Net Profit

-0.27

0.63

0.08

1.05

-0.66

P and L Balance brought forward

38.28

34.42

27.84

20.9

16.12

Appropriations

2.01

3.06

1.76

2.11

3.25

P and L Bal. carried down

43.84

38.28

34.42

25.81

20.9

Equity Dividend

2.01

3.06

1.76

2.46

Preference Dividend

Corporate Dividend Tax

0.35

0.2

Equity Dividend (%)

Earning Per Share (Rs.)

3.89

3.13

4.1

2.79

4.22

Book Value

46.72

30.13

28.22

23.94

21.49

Extraordinary Items

-2.56

0.25

0.53

3.97

2.04

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	20.15	20.15	20.15	20.15	20.15
Reserves and Surplus	73.98	69.04	36.7	28.09	23.15
Total Shareholders Funds	94.13	89.19	56.85	48.24	43.3
Secured Loans	32.38	27.02	24.86	18.14	12.85
Unsecured Loans	16.18	5.18	6.24	14.6	9.75
Total Debt	48.56	32.2	31.1	32.74	22.6
Minority Interest	0	0	0	0	0
Total Liabilities	142.69	121.39	87.95	80.98	65.9
APPLICATION OF FUNDS :
Gross Block	110.98	91.69	89.73	77.11	62.54
Less: Accum. Depreciation	0	0	23.46	20.08	16.73
Net Block	110.98	91.69	66.27	57.03	45.81
Capital Work in Progress	0.13	0.12	0.12	0.12	0.12
Investments	0.3	0.3	0.8	0.3	1.02
Current Assets, Loans and Advances
Inventories	13.22	15	14.97	22.3	19.48
Sundry Debtors	16.42	20.99	8.41	10.73	7.56
Cash and Bank Balance	3.42	3.07	12.77	6.77	2.25
Loans and Advances	29.22	23.21	16.26	9.98	14.69
Less: Current Liab. and Prov.
Current Liabilities	29.84	31.53	29.2	22.95	20.26
Provisions	1.17	1.48	2.47	3.33	4.76
Net Current Assets	31.27	29.26	20.74	23.5	18.96
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	142.68	121.37	87.93	80.95	65.91
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

20.15

Reserves and Surplus

73.98

69.04

36.7

28.09

23.15

Total Shareholders Funds

94.13

89.19

56.85

48.24

43.3

Secured Loans

32.38

27.02

24.86

18.14

12.85

Unsecured Loans

16.18

5.18

6.24

14.6

9.75

Total Debt

48.56

32.2

31.1

32.74

22.6

Minority Interest

Total Liabilities

142.69

121.39

87.95

80.98

65.9

APPLICATION OF FUNDS :

Gross Block

110.98

91.69

89.73

77.11

62.54

Less: Accum. Depreciation

23.46

20.08

16.73

Net Block

110.98

91.69

66.27

57.03

45.81

Capital Work in Progress

0.13

0.12

Investments

0.3

0.8

0.3

1.02

Current Assets, Loans and Advances

Inventories

13.22

14.97

22.3

19.48

Sundry Debtors

16.42

20.99

8.41

10.73

7.56

Cash and Bank Balance

3.42

3.07

12.77

6.77

2.25

Loans and Advances

29.22

23.21

16.26

9.98

14.69

Less: Current Liab. and Prov.

Current Liabilities

29.84

31.53

29.2

22.95

20.26

Provisions

1.17

1.48

2.47

3.33

4.76

Net Current Assets

31.27

29.26

20.74

23.5

18.96

Miscellaneous Expenses not w/o

Total Assets

142.68

121.37

87.93

80.95

65.91

Contingent Liabilities

SRI KPR INDUSTRIES LTD.

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