SRS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	108.59	131.51	130.75	4118.31	3891.17
Other Income	3.17	1.01	1.68	5.12	5.86
Stock Adjustments	0	-0.09	0	141.17	84.92
Total Income	111.76	132.43	132.43	4264.6	3981.95
EXPENDITURE :
Raw Materials	6.09	8.41	29.44	3938.96	3686.87
Excise Duty	0	0	0	0	0
Power and Fuel Cost	6.97	8.4	8.96	13.85	12.18
Other Manufacturing Expenses	1.4	2.31	2.59	7.42	7.58
Employee Cost	13.23	17.35	17.65	38.02	33.8
Selling and Administration Expenses	64.6	77.63	76.78	110.49	95.43
Miscellaneous Expenses	18.3	1416.52	205.63	9.66	3.07
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	1.16	-1398.17	-208.63	146.21	143.02
Interest and Financial Charges	53.13	11.1	12.44	84.75	70.63
Profit before Depreciation and Tax	-51.97	-1409.27	-221.07	61.46	72.39
Depreciation	10.43	12.85	15.1	19.16	20.89
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	-62.39	-1422.13	-236.16	42.3	51.5
Tax	-1.7	41.43	-46.91	2.9	10.18
Profit After Tax	-60.69	-1463.56	-189.25	39.4	41.32
Minority Interest after PAT	0	0	0	-0.02	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	-60.69	-1463.56	-189.25	39.42	41.32
Adjustment below Net Profit	2.21	0.19	0.53	0.14	-3.46
P and L Balance brought forward	-1389.25	74.11	262.83	223.28	185.76
Appropriations	0	0	0	0	0
P and L Bal. carried down	-1447.73	-1389.25	74.11	262.83	223.62
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.)	0	0	0	1.41	2.97
Book Value	-37.35	-35.25	17.28	24.06	45.3
Extraordinary Items	-8.47	-4.38	-10.67	0.14	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

108.59

131.51

130.75

4118.31

3891.17

Other Income

3.17

1.01

1.68

5.12

5.86

Stock Adjustments

-0.09

141.17

84.92

Total Income

111.76

132.43

4264.6

3981.95

EXPENDITURE :

Raw Materials

6.09

8.41

29.44

3938.96

3686.87

Excise Duty

Power and Fuel Cost

6.97

8.4

8.96

13.85

12.18

Other Manufacturing Expenses

1.4

2.31

2.59

7.42

7.58

Employee Cost

13.23

17.35

17.65

38.02

33.8

Selling and Administration Expenses

64.6

77.63

76.78

110.49

95.43

Miscellaneous Expenses

18.3

1416.52

205.63

9.66

3.07

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

1.16

-1398.17

-208.63

146.21

143.02

Interest and Financial Charges

53.13

11.1

12.44

84.75

70.63

Profit before Depreciation and Tax

-51.97

-1409.27

-221.07

61.46

72.39

Depreciation

10.43

12.85

15.1

19.16

20.89

Minority Interest before PAT

Profit Before Tax

-62.39

-1422.13

-236.16

42.3

51.5

Tax

-1.7

41.43

-46.91

2.9

10.18

Profit After Tax

-60.69

-1463.56

-189.25

39.4

41.32

Minority Interest after PAT

-0.02

Profit/Loss of Associate Company

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

-60.69

-1463.56

-189.25

39.42

41.32

Adjustment below Net Profit

2.21

0.19

0.53

0.14

-3.46

P and L Balance brought forward

-1389.25

74.11

262.83

223.28

185.76

Appropriations

P and L Bal. carried down

-1447.73

-1389.25

74.11

262.83

223.62

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

1.41

2.97

Book Value

-37.35

-35.25

17.28

24.06

45.3

Extraordinary Items

-8.47

-4.38

-10.67

0.14

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	278.58	278.58	278.58	278.58	139.29
Reserves and Surplus	-1319.02	-1260.55	202.82	391.7	491.64
Total Shareholders Funds	-1040.44	-981.97	481.4	670.28	630.93
Secured Loans	840.81	832.98	807.92	605.52	519.19
Unsecured Loans	77.22	76.38	79.55	113.45	85.03
Total Debt	918.03	909.36	887.47	718.97	604.22
Minority Interest	0	0	0	0.03	0
Total Liabilities	-122.41	-72.61	1368.87	1389.28	1235.15
APPLICATION OF FUNDS :
Gross Block	218.37	259.03	322.24	336.04	323.69
Less: Accum. Depreciation	86.81	98.62	112.4	108.86	90.03
Net Block	131.56	160.41	209.84	227.18	233.66
Capital Work in Progress	5.36	10.7	12	8.87	0.25
Investments	0.11	0.01	0.01	0.05	1.8
Current Assets, Loans and Advances
Inventories	0.6	0.56	208.29	580.97	359.12
Sundry Debtors	5.73	3.77	1178.42	817.06	889.57
Cash and Bank Balance	12.67	4	8.71	66.47	96.66
Loans and Advances	31.11	31.46	90.75	189.94	40.96
Less: Current Liab. and Prov.
Current Liabilities	307.14	280.95	337.65	499.65	381.45
Provisions	2.39	2.56	1.49	1.61	5.41
Net Current Assets	-259.42	-243.72	1147.03	1153.18	999.45
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	-122.39	-72.6	1368.88	1389.28	1235.16
Contingent Liabilities	155.84	154.27	12.95	12.71	16.75

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

278.58

139.29

Reserves and Surplus

-1319.02

-1260.55

202.82

391.7

491.64

Total Shareholders Funds

-1040.44

-981.97

481.4

670.28

630.93

Secured Loans

840.81

832.98

807.92

605.52

519.19

Unsecured Loans

77.22

76.38

79.55

113.45

85.03

Total Debt

918.03

909.36

887.47

718.97

604.22

Minority Interest

0.03

Total Liabilities

-122.41

-72.61

1368.87

1389.28

1235.15

APPLICATION OF FUNDS :

Gross Block

218.37

259.03

322.24

336.04

323.69

Less: Accum. Depreciation

86.81

98.62

112.4

108.86

90.03

Net Block

131.56

160.41

209.84

227.18

233.66

Capital Work in Progress

5.36

10.7

8.87

0.25

Investments

0.11

0.01

0.05

1.8

Current Assets, Loans and Advances

Inventories

0.6

0.56

208.29

580.97

359.12

Sundry Debtors

5.73

3.77

1178.42

817.06

889.57

Cash and Bank Balance

12.67

8.71

66.47

96.66

Loans and Advances

31.11

31.46

90.75

189.94

40.96

Less: Current Liab. and Prov.

Current Liabilities

307.14

280.95

337.65

499.65

381.45

Provisions

2.39

2.56

1.49

1.61

5.41

Net Current Assets

-259.42

-243.72

1147.03

1153.18

999.45

Miscellaneous Expenses not w/o

Total Assets

-122.39

-72.6

1368.88

1389.28

1235.16

Contingent Liabilities

155.84

154.27

12.95

12.71

16.75