STERLING TOOLS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
INCOME :
Sales Turnover	512.2	464.49	415.29	415.92
Other Income	6.68	6.07	6.98	2.59
Stock Adjustments	18.81	5.69	3.73	-0.83
Total Income	537.69	476.25	426	417.68
EXPENDITURE :
Raw Materials	225.66	173.95	137.77	144.42
Excise Duty	0	11.58	44.4	43.67
Power and Fuel Cost	37.93	34.98	27.37	30.84
Other Manufacturing Expenses	108.8	92.95	75.54	71.77
Employee Cost	35.83	33.52	30.76	33
Selling and Administration Expenses	29.37	24.73	20.67	22.42
Miscellaneous Expenses	7.49	7.81	6.98	8.81
Less: Preoperative Expenditure Capitalised	0	0	0	0
Profit before Interest, Depreciation and Tax	92.6	96.73	82.51	62.75
Interest and Financial Charges	3.66	3.78	5.58	6.28
Profit before Depreciation and Tax	88.94	92.95	76.93	56.47
Depreciation	19.05	17.59	16.64	13.47
Minority Interest before PAT	0	0	0	0
Profit Before Tax	69.89	75.36	60.3	43
Tax	24.77	26.31	21.19	14.96
Profit After Tax	45.12	49.05	39.11	28.04
Minority Interest after PAT	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	45.12	49.05	39.11	28.04
Adjustment below Net Profit	-1.49	-1.93	-1.49	0
P and L Balance brought forward	161.58	121.66	94.79	81.98
Appropriations	7.2	7.2	10.75	15.2
P and L Bal. carried down	198	161.58	121.66	94.83
Equity Dividend	7.2	7.2	6.84	10.27
Preference Dividend	0	0	0	0
Corporate Dividend Tax	0	0	0	2.09
Equity Dividend (%)	100	50	100	150
Earning Per Share (Rs.)	12.52	13.62	11.43	37.92
Book Value	77.86	67.75	46.71	188.62
Extraordinary Items	1.05	1.47	2.68	-0.25

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

INCOME :

Sales Turnover

512.2

464.49

415.29

415.92

Other Income

6.68

6.07

6.98

2.59

Stock Adjustments

18.81

5.69

3.73

-0.83

Total Income

537.69

476.25

426

417.68

EXPENDITURE :

Raw Materials

225.66

173.95

137.77

144.42

Excise Duty

11.58

44.4

43.67

Power and Fuel Cost

37.93

34.98

27.37

30.84

Other Manufacturing Expenses

108.8

92.95

75.54

71.77

Employee Cost

35.83

33.52

30.76

Selling and Administration Expenses

29.37

24.73

20.67

22.42

Miscellaneous Expenses

7.49

7.81

6.98

8.81

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

92.6

96.73

82.51

62.75

Interest and Financial Charges

3.66

3.78

5.58

6.28

Profit before Depreciation and Tax

88.94

92.95

76.93

56.47

Depreciation

19.05

17.59

16.64

13.47

Minority Interest before PAT

Profit Before Tax

69.89

75.36

60.3

Tax

24.77

26.31

21.19

14.96

Profit After Tax

45.12

49.05

39.11

28.04

Minority Interest after PAT

Profit/Loss of Associate Company

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

45.12

49.05

39.11

28.04

Adjustment below Net Profit

-1.49

-1.93

-1.49

P and L Balance brought forward

161.58

121.66

94.79

81.98

Appropriations

7.2

10.75

15.2

P and L Bal. carried down

198

161.58

121.66

94.83

Equity Dividend

7.2

6.84

10.27

Preference Dividend

Corporate Dividend Tax

2.09

Equity Dividend (%)

100

150

Earning Per Share (Rs.)

12.52

13.62

11.43

37.92

Book Value

77.86

67.75

46.71

188.62

Extraordinary Items

1.05

1.47

2.68

-0.25

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	7.2	7.2	6.84	6.84
Reserves and Surplus	273.29	236.87	153	122.26
Total Shareholders Funds	280.49	244.07	159.84	129.1
Secured Loans	99.29	34.29	40.16	69.15
Unsecured Loans	19.06	12.64	13.09	1.01
Total Debt	118.35	46.93	53.25	70.16
Minority Interest	0	0	0	0
Total Liabilities	398.84	291	213.09	199.26
APPLICATION OF FUNDS :
Gross Block	328.84	279.24	267.71	226.04
Less: Accum. Depreciation	137.23	120.73	103.18	87.53
Net Block	191.61	158.51	164.53	138.51
Capital Work in Progress	46.81	9.77	0	1.06
Investments	56.35	56.27	1.48	0
Current Assets, Loans and Advances
Inventories	82.49	54.54	45.94	41.64
Sundry Debtors	42.19	45.47	34.23	36.79
Cash and Bank Balance	5.04	2.7	2.82	12.24
Loans and Advances	34.98	24.96	18.32	17.06
Less: Current Liab. and Prov.
Current Liabilities	58.51	59.83	51.46	47.3
Provisions	2.11	1.41	2.76	0.73
Net Current Assets	104.08	66.43	47.09	59.7
Miscellaneous Expenses not w/o	0	0	0	0
Total Assets	398.85	290.98	213.1	199.27
Contingent Liabilities	188.6	107.81	50.03	21.45

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

7.2

6.84

Reserves and Surplus

273.29

236.87

153

122.26

Total Shareholders Funds

280.49

244.07

159.84

129.1

Secured Loans

99.29

34.29

40.16

69.15

Unsecured Loans

19.06

12.64

13.09

1.01

Total Debt

118.35

46.93

53.25

70.16

Minority Interest

Total Liabilities

398.84

291

213.09

199.26

APPLICATION OF FUNDS :

Gross Block

328.84

279.24

267.71

226.04

Less: Accum. Depreciation

137.23

120.73

103.18

87.53

Net Block

191.61

158.51

164.53

138.51

Capital Work in Progress

46.81

9.77

1.06

Investments

56.35

56.27

1.48

Current Assets, Loans and Advances

Inventories

82.49

54.54

45.94

41.64

Sundry Debtors

42.19

45.47

34.23

36.79

Cash and Bank Balance

5.04

2.7

2.82

12.24

Loans and Advances

34.98

24.96

18.32

17.06

Less: Current Liab. and Prov.

Current Liabilities

58.51

59.83

51.46

47.3

Provisions

2.11

1.41

2.76

0.73

Net Current Assets

104.08

66.43

47.09

59.7

Miscellaneous Expenses not w/o

Total Assets

398.85

290.98

213.1

199.27

Contingent Liabilities

188.6

107.81

50.03

21.45