SUNDARAM BRAKE LININGS LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	250.5	245.14	244.19	254.2	265.62
Other Income	3.32	1.67	2.08	0.99	5.91
Stock Adjustments	0.83	5.8	-4.06	6.25	-4.5
Total Income	254.65	252.61	242.21	261.44	267.03
EXPENDITURE :
Raw Materials	120.69	108.97	105.51	122.47	122.81
Excise Duty	3.52	17.61	16.67	17.69	19
Power and Fuel Cost	20.14	21	21.92	29.67	33.32
Other Manufacturing Expenses	17.75	16.45	15.41	15.1	13.58
Employee Cost	47.15	46.69	39.74	38.52	34.35
Selling and Administration Expenses	34.19	31.09	29.43	32.64	29.38
Miscellaneous Expenses	0.71	0.51	4.79	3.71	3.43
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	10.49	10.27	8.75	1.64	11.16
Interest and Financial Charges	2.43	3.46	2.9	3.68	2.93
Profit before Depreciation and Tax	8.06	6.81	5.85	-2.04	8.23
Depreciation	4.31	5.38	5.54	6.89	8.11
Profit Before Tax	3.75	1.43	0.31	-8.93	0.12
Tax	-0.01	-0.33	0.72	5.62	5.34
Profit After Tax	3.76	1.76	-0.41	-14.55	-5.22
Adjustment below Net Profit	-0.23	0	0	0	0
P and L Balance brought forward	1.77	0.01	0.22	0.02	1.24
Appropriations	0	0	-0.2	-14.75	-4
P and L Bal. carried down	5.31	1.77	0.01	0.22	0.02
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.)	9.57	4.47	0	0	0
Book Value	189.74	180.37	176.49	177.54	220.08
Extraordinary Items	0	-0.02	0	0	2.15

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

250.5

245.14

244.19

254.2

265.62

Other Income

3.32

1.67

2.08

0.99

5.91

Stock Adjustments

0.83

5.8

-4.06

6.25

-4.5

Total Income

254.65

252.61

242.21

261.44

267.03

EXPENDITURE :

Raw Materials

120.69

108.97

105.51

122.47

122.81

Excise Duty

3.52

17.61

16.67

17.69

Power and Fuel Cost

20.14

21.92

29.67

33.32

Other Manufacturing Expenses

17.75

16.45

15.41

15.1

13.58

Employee Cost

47.15

46.69

39.74

38.52

34.35

Selling and Administration Expenses

34.19

31.09

29.43

32.64

29.38

Miscellaneous Expenses

0.71

0.51

4.79

3.71

3.43

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

10.49

10.27

8.75

1.64

11.16

Interest and Financial Charges

2.43

3.46

2.9

3.68

2.93

Profit before Depreciation and Tax

8.06

6.81

5.85

-2.04

8.23

Depreciation

4.31

5.38

5.54

6.89

8.11

Profit Before Tax

3.75

1.43

0.31

-8.93

0.12

Tax

-0.01

-0.33

0.72

5.62

5.34

Profit After Tax

3.76

1.76

-0.41

-14.55

-5.22

Adjustment below Net Profit

-0.23

P and L Balance brought forward

1.77

0.01

0.22

0.02

1.24

Appropriations

-0.2

-14.75

-4

P and L Bal. carried down

5.31

1.77

0.01

0.22

0.02

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

9.57

4.47

Book Value

189.74

180.37

176.49

177.54

220.08

Extraordinary Items

-0.02

2.15

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	3.93	3.93	3.93	3.93	3.93
Reserves and Surplus	70.72	67.03	65.51	65.92	82.66
Total Shareholders Funds	74.65	70.96	69.44	69.85	86.59
Secured Loans	30.22	33.02	7.64	51.24	45.84
Unsecured Loans	11.87	8.87	41.41	0.73	0.78
Total Debt	42.09	41.89	49.05	51.97	46.62
Total Liabilities	116.74	112.85	118.49	121.82	133.21
APPLICATION OF FUNDS :
Gross Block	82.69	81.89	82.76	174.74	172.08
Less: Accum. Depreciation	15.19	10.88	5.84	94	84.92
Net Block	67.5	71.01	76.92	80.74	87.16
Capital Work in Progress	0	0	0	0	0
Investments	0.03	0.02	0.4	0.02	0.01
Current Assets, Loans and Advances
Inventories	32.86	29.78	25.56	28.77	23
Sundry Debtors	52.66	43.91	53.22	54.03	57.64
Cash and Bank Balance	3.58	3.61	4.37	3.43	3.95
Loans and Advances	13.49	11.72	11.9	10.55	11.6
Less: Current Liab. and Prov.
Current Liabilities	53.08	46.95	49.44	46.83	36.76
Provisions	0.3	0.25	4.44	8.88	13.38
Net Current Assets	49.21	41.82	41.17	41.07	46.05
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	116.74	112.85	118.49	121.83	133.22
Contingent Liabilities	2.03	2.01	13.36	14.21	8.62

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

3.93

Reserves and Surplus

70.72

67.03

65.51

65.92

82.66

Total Shareholders Funds

74.65

70.96

69.44

69.85

86.59

Secured Loans

30.22

33.02

7.64

51.24

45.84

Unsecured Loans

11.87

8.87

41.41

0.73

0.78

Total Debt

42.09

41.89

49.05

51.97

46.62

Total Liabilities

116.74

112.85

118.49

121.82

133.21

APPLICATION OF FUNDS :

Gross Block

82.69

81.89

82.76

174.74

172.08

Less: Accum. Depreciation

15.19

10.88

5.84

84.92

Net Block

67.5

71.01

76.92

80.74

87.16

Capital Work in Progress

Investments

0.03

0.02

0.4

0.02

0.01

Current Assets, Loans and Advances

Inventories

32.86

29.78

25.56

28.77

Sundry Debtors

52.66

43.91

53.22

54.03

57.64

Cash and Bank Balance

3.58

3.61

4.37

3.43

3.95

Loans and Advances

13.49

11.72

11.9

10.55

11.6

Less: Current Liab. and Prov.

Current Liabilities

53.08

46.95

49.44

46.83

36.76

Provisions

0.3

0.25

4.44

8.88

13.38

Net Current Assets

49.21

41.82

41.17

41.07

46.05

Miscellaneous Expenses not w/o

Total Assets

116.74

112.85

118.49

121.83

133.22

Contingent Liabilities

2.03

2.01

13.36

14.21

8.62