SSPDL LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	34.58	48.71	113.62	80.76	154.13
Other Income	0.71	1.67	1.24	4.67	1.24
Stock Adjustments	13.64	8.79	-6.76	4.2	-9.66
Total Income	48.93	59.17	108.1	89.63	145.71
EXPENDITURE :
Raw Materials	0	0	0	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.17	0.14	0.13	0.13	0.13
Other Manufacturing Expenses	65.08	58.95	74.69	71.16	137.55
Employee Cost	4.24	4.87	4.33	3.82	4.52
Selling and Administration Expenses	1.9	1.94	2.37	1.92	2.3
Miscellaneous Expenses	0.33	1.05	0.41	0.26	4.17
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	-22.8	-7.78	26.17	12.34	-2.95
Interest and Financial Charges	5.06	4.33	2.92	3.51	3.11
Profit before Depreciation and Tax	-27.86	-12.11	23.25	8.83	-6.06
Depreciation	0.12	0.35	0.51	0.9	5.21
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	-27.98	-12.46	22.73	7.93	-11.27
Tax	-6.02	-2.79	9.1	-1.58	0.17
Profit After Tax	-21.96	-9.67	13.63	9.51	-11.44
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	0	0	0	-0.11	0
Profit after Minority Interest and P/L of Assoc. Co.	-21.96	-9.67	13.63	9.39	-11.44
Adjustment below Net Profit	-8.17	0	0	0	-0.21
P and L Balance brought forward	-5.81	3.86	-6.08	-15.47	-3.82
Appropriations	0	0	0	0	0
P and L Bal. carried down	-35.94	-5.81	7.56	-6.08	-15.47
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	10.54	7.27	0
Book Value	22.81	46.12	56.45	45.91	38.64
Extraordinary Items	0	0.03	0.01	0	-0.03

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

34.58

48.71

113.62

80.76

154.13

Other Income

0.71

1.67

1.24

4.67

1.24

Stock Adjustments

13.64

8.79

-6.76

4.2

-9.66

Total Income

48.93

59.17

108.1

89.63

145.71

EXPENDITURE :

Raw Materials

Excise Duty

Power and Fuel Cost

0.17

0.14

0.13

Other Manufacturing Expenses

65.08

58.95

74.69

71.16

137.55

Employee Cost

4.24

4.87

4.33

3.82

4.52

Selling and Administration Expenses

1.9

1.94

2.37

1.92

2.3

Miscellaneous Expenses

0.33

1.05

0.41

0.26

4.17

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

-22.8

-7.78

26.17

12.34

-2.95

Interest and Financial Charges

5.06

4.33

2.92

3.51

3.11

Profit before Depreciation and Tax

-27.86

-12.11

23.25

8.83

-6.06

Depreciation

0.12

0.35

0.51

0.9

5.21

Minority Interest before PAT

Profit Before Tax

-27.98

-12.46

22.73

7.93

-11.27

Tax

-6.02

-2.79

9.1

-1.58

0.17

Profit After Tax

-21.96

-9.67

13.63

9.51

-11.44

Minority Interest after PAT

Profit/Loss of Associate Company

-0.11

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

-21.96

-9.67

13.63

9.39

-11.44

Adjustment below Net Profit

-8.17

-0.21

P and L Balance brought forward

-5.81

3.86

-6.08

-15.47

-3.82

Appropriations

P and L Bal. carried down

-35.94

-5.81

7.56

-6.08

-15.47

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

10.54

7.27

Book Value

22.81

46.12

56.45

45.91

38.64

Extraordinary Items

0.03

0.01

-0.03

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	12.93	12.93	12.93	12.93	12.93
Reserves and Surplus	16.57	46.7	60.06	46.43	37.03
Total Shareholders Funds	29.5	59.63	72.99	59.36	49.96
Secured Loans	12.09	12.54	6.11	6.87	8.15
Unsecured Loans	40.73	31.38	18.92	16.04	10.41
Total Debt	52.82	43.92	25.03	22.91	18.56
Minority Interest	0	0	0	0	0
Total Liabilities	82.32	103.55	98.02	82.27	68.52
APPLICATION OF FUNDS :
Gross Block	1.34	1.37	7.13	7.41	8.66
Less: Accum. Depreciation	0.9	0.82	6.22	6.02	6.68
Net Block	0.44	0.55	0.91	1.39	1.98
Capital Work in Progress	0.29	0.26	0	0	0
Investments	6.17	6.62	13.03	15.33	21.3
Current Assets, Loans and Advances
Inventories	93.05	63.81	54.81	60.36	55.5
Sundry Debtors	28.49	45.18	40.84	33.94	24.47
Cash and Bank Balance	4.41	3.89	1.12	5.13	8.77
Loans and Advances	56.07	67.78	53.13	31.35	36.79
Less: Current Liab. and Prov.
Current Liabilities	95.83	72.96	54.64	42.66	37.61
Provisions	10.77	11.58	11.2	22.57	42.7
Net Current Assets	75.42	96.12	84.06	65.55	45.22
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	82.32	103.55	98	82.27	68.5
Contingent Liabilities	0	0	3.05	3.05	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

12.93

Reserves and Surplus

16.57

46.7

60.06

46.43

37.03

Total Shareholders Funds

29.5

59.63

72.99

59.36

49.96

Secured Loans

12.09

12.54

6.11

6.87

8.15

Unsecured Loans

40.73

31.38

18.92

16.04

10.41

Total Debt

52.82

43.92

25.03

22.91

18.56

Minority Interest

Total Liabilities

82.32

103.55

98.02

82.27

68.52

APPLICATION OF FUNDS :

Gross Block

1.34

1.37

7.13

7.41

8.66

Less: Accum. Depreciation

0.9

0.82

6.22

6.02

6.68

Net Block

0.44

0.55

0.91

1.39

1.98

Capital Work in Progress

0.29

0.26

Investments

6.17

6.62

13.03

15.33

21.3

Current Assets, Loans and Advances

Inventories

93.05

63.81

54.81

60.36

55.5

Sundry Debtors

28.49

45.18

40.84

33.94

24.47

Cash and Bank Balance

4.41

3.89

1.12

5.13

8.77

Loans and Advances

56.07

67.78

53.13

31.35

36.79

Less: Current Liab. and Prov.

Current Liabilities

95.83

72.96

54.64

42.66

37.61

Provisions

10.77

11.58

11.2

22.57

42.7

Net Current Assets

75.42

96.12

84.06

65.55

45.22

Miscellaneous Expenses not w/o

Total Assets

82.32

103.55

82.27

68.5

Contingent Liabilities

3.05

SSPDL LTD.

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