STONE INDIA LTD.

	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )	2013 ( ₹ in Cr. )	2012 ( ₹ in Cr. )
INCOME :
Sales Turnover	109.1	93.57	112.78	108.38	108.6
Other Income	0.66	0.33	0.44	0.3	1.27
Stock Adjustments	1	0.61	-0.04	0.09	1.3
Total Income	110.76	94.51	113.18	108.77	111.17
EXPENDITURE :
Raw Materials	48.04	47.34	64.67	56.57	59.5
Excise Duty	7.95	8.21	8.27	10.73	9.73
Power and Fuel Cost	1.61	1.48	1.49	1.51	1.27
Other Manufacturing Expenses	8.89	3.01	3.27	3.52	3.55
Employee Cost	18.51	17.63	17.15	17.34	16.59
Selling and Administration Expenses	10.5	9.08	9.1	8.43	8.48
Miscellaneous Expenses	5.61	5.34	4.07	5.8	1.65
Less: Preoperative Expenditure Capitalised	0	0	0.05	0	0
Profit before Interest, Depreciation and Tax	9.64	2.42	5.2	4.88	10.41
Interest and Financial Charges	6.45	5.83	6.09	6.78	5.21
Profit before Depreciation and Tax	3.19	-3.41	-0.89	-1.9	5.2
Depreciation	2.5	2.64	2.78	2.82	1.99
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	0.69	-6.05	-3.67	-4.72	3.21
Tax	1.16	-0.62	-1.27	-1.38	0.86
Profit After Tax	-0.47	-5.43	-2.4	-3.34	2.35
Minority Interest after PAT	0	0	0	-0.09	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	-0.47	-5.43	-2.4	-3.26	2.35
Adjustment below Net Profit	0	0	0	0.08	0
P and L Balance brought forward	4.44	9.87	12.27	15.44	13.09
Appropriations	0	0	0	0	0
P and L Bal. carried down	3.96	4.44	9.87	12.27	15.44
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	0	3.09
Book Value	33.29	35.22	43.27	48.37	52.55
Extraordinary Items	0	0	-0.07	-0.05	-0.28

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

2013 ( ₹ in Cr. )

2012 ( ₹ in Cr. )

INCOME :

Sales Turnover

109.1

93.57

112.78

108.38

108.6

Other Income

0.66

0.33

0.44

0.3

1.27

Stock Adjustments

0.61

-0.04

0.09

1.3

Total Income

110.76

94.51

113.18

108.77

111.17

EXPENDITURE :

Raw Materials

48.04

47.34

64.67

56.57

59.5

Excise Duty

7.95

8.21

8.27

10.73

9.73

Power and Fuel Cost

1.61

1.48

1.49

1.51

1.27

Other Manufacturing Expenses

8.89

3.01

3.27

3.52

3.55

Employee Cost

18.51

17.63

17.15

17.34

16.59

Selling and Administration Expenses

10.5

9.08

9.1

8.43

8.48

Miscellaneous Expenses

5.61

5.34

4.07

5.8

1.65

Less: Preoperative Expenditure Capitalised

0.05

Profit before Interest, Depreciation and Tax

9.64

2.42

5.2

4.88

10.41

Interest and Financial Charges

6.45

5.83

6.09

6.78

5.21

Profit before Depreciation and Tax

3.19

-3.41

-0.89

-1.9

5.2

Depreciation

2.5

2.64

2.78

2.82

1.99

Minority Interest before PAT

Profit Before Tax

0.69

-6.05

-3.67

-4.72

3.21

Tax

1.16

-0.62

-1.27

-1.38

0.86

Profit After Tax

-0.47

-5.43

-2.4

-3.34

2.35

Minority Interest after PAT

-0.09

Profit/Loss of Associate Company

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

-0.47

-5.43

-2.4

-3.26

2.35

Adjustment below Net Profit

0.08

P and L Balance brought forward

4.44

9.87

12.27

15.44

13.09

Appropriations

P and L Bal. carried down

3.96

4.44

9.87

12.27

15.44

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

3.09

Book Value

33.29

35.22

43.27

48.37

52.55

Extraordinary Items

-0.07

-0.05

-0.28

	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )	2013 ( ₹ in Cr. )	2012 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	9.6	8.83	8.18	7.6	7.6
Reserves and Surplus	22.37	22.6	27.83	29.17	32.35
Total Shareholders Funds	31.97	31.43	36.01	36.77	39.95
Secured Loans	28.95	30.11	33.64	34.42	30.2
Unsecured Loans	10.59	11.73	10.91	9.86	10.96
Total Debt	39.54	41.84	44.55	44.28	41.16
Minority Interest	0	0	0	0	0.09
Total Liabilities	71.51	73.27	80.56	81.05	81.2
APPLICATION OF FUNDS :
Gross Block	70.3	69.83	69.58	68.51	63.81
Less: Accum. Depreciation	37.89	35.41	32.82	30.11	27.41
Net Block	32.41	34.42	36.76	38.4	36.4
Capital Work in Progress	14.87	14.87	14.87	13.88	12.77
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	25.37	25.86	23.61	26.81	26.01
Sundry Debtors	28.31	21.63	30.2	25.08	28.09
Cash and Bank Balance	3.16	3.35	4.36	2.42	3.59
Loans and Advances	20.38	19.99	15.5	13.4	18.5
Less: Current Liab. and Prov.
Current Liabilities	48.34	42.15	41.7	38.2	38.93
Provisions	4.66	4.71	3.04	0.72	5.24
Net Current Assets	24.22	23.97	28.93	28.79	32.02
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	71.5	73.26	80.56	81.07	81.19
Contingent Liabilities	3.18	3.18	3.06	2.94	3.96

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

2013 ( ₹ in Cr. )

2012 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

9.6

8.83

8.18

7.6

Reserves and Surplus

22.37

22.6

27.83

29.17

32.35

Total Shareholders Funds

31.97

31.43

36.01

36.77

39.95

Secured Loans

28.95

30.11

33.64

34.42

30.2

Unsecured Loans

10.59

11.73

10.91

9.86

10.96

Total Debt

39.54

41.84

44.55

44.28

41.16

Minority Interest

0.09

Total Liabilities

71.51

73.27

80.56

81.05

81.2

APPLICATION OF FUNDS :

Gross Block

70.3

69.83

69.58

68.51

63.81

Less: Accum. Depreciation

37.89

35.41

32.82

30.11

27.41

Net Block

32.41

34.42

36.76

38.4

36.4

Capital Work in Progress

14.87

13.88

12.77

Investments

Current Assets, Loans and Advances

Inventories

25.37

25.86

23.61

26.81

26.01

Sundry Debtors

28.31

21.63

30.2

25.08

28.09

Cash and Bank Balance

3.16

3.35

4.36

2.42

3.59

Loans and Advances

20.38

19.99

15.5

13.4

18.5

Less: Current Liab. and Prov.

Current Liabilities

48.34

42.15

41.7

38.2

38.93

Provisions

4.66

4.71

3.04

0.72

5.24

Net Current Assets

24.22

23.97

28.93

28.79

32.02

Miscellaneous Expenses not w/o

Total Assets

71.5

73.26

80.56

81.07

81.19

Contingent Liabilities

3.18

3.06

2.94

3.96