SUNIL INDUSTRIES LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	153.55	143.14	240.58	201.74	126.43
Other Income	0.47	0.4	0.62	0.47	0.9
Stock Adjustments	0.61	1.4	-2.15	-1	1.12
Total Income	154.63	144.94	239.05	201.21	128.45
EXPENDITURE :
Raw Materials	123.95	111.46	197.21	163.56	98.98
Excise Duty	0	0	0	0	0
Power and Fuel Cost	4.85	4.76	4.25	4.85	4.33
Other Manufacturing Expenses	12.12	15.14	23.12	19.14	15.94
Employee Cost	2.32	1.88	1.65	1.59	1.16
Selling and Administration Expenses	2.99	2.94	3.62	3.95	2.22
Miscellaneous Expenses	1.77	1.45	1	0.8	0.71
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	6.64	7.31	8.2	7.33	5.12
Interest and Financial Charges	3.09	3.72	3.14	2.99	2.15
Profit before Depreciation and Tax	3.55	3.59	5.06	4.34	2.97
Depreciation	1.31	1.46	1.18	1.17	0.8
Profit Before Tax	2.24	2.13	3.88	3.17	2.17
Tax	0.79	0.59	1.36	1.17	0.75
Profit After Tax	1.45	1.54	2.52	2	1.42
Adjustment below Net Profit	0	0	0	-0.06	0
P and L Balance brought forward	9.76	8.22	5.7	3.76	2.34
Appropriations	0	0	0	0	0
P and L Bal. carried down	11.21	9.76	8.22	5.7	3.76
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.)	3.46	3.67	6	4.76	3.39
Book Value	81.99	78.53	74.86	68.86	64.25
Extraordinary Items	0.15	0.05	0.06	0.03	0.04

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

153.55

143.14

240.58

201.74

126.43

Other Income

0.47

0.4

0.62

0.47

0.9

Stock Adjustments

0.61

1.4

-2.15

-1

1.12

Total Income

154.63

144.94

239.05

201.21

128.45

EXPENDITURE :

Raw Materials

123.95

111.46

197.21

163.56

98.98

Excise Duty

Power and Fuel Cost

4.85

4.76

4.25

4.85

4.33

Other Manufacturing Expenses

12.12

15.14

23.12

19.14

15.94

Employee Cost

2.32

1.88

1.65

1.59

1.16

Selling and Administration Expenses

2.99

2.94

3.62

3.95

2.22

Miscellaneous Expenses

1.77

1.45

0.8

0.71

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

6.64

7.31

8.2

7.33

5.12

Interest and Financial Charges

3.09

3.72

3.14

2.99

2.15

Profit before Depreciation and Tax

3.55

3.59

5.06

4.34

2.97

Depreciation

1.31

1.46

1.18

1.17

0.8

Profit Before Tax

2.24

2.13

3.88

3.17

2.17

Tax

0.79

0.59

1.36

1.17

0.75

Profit After Tax

1.45

1.54

2.52

1.42

Adjustment below Net Profit

-0.06

P and L Balance brought forward

9.76

8.22

5.7

3.76

2.34

Appropriations

P and L Bal. carried down

11.21

9.76

8.22

5.7

3.76

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

3.46

3.67

4.76

3.39

Book Value

81.99

78.53

74.86

68.86

64.25

Extraordinary Items

0.15

0.05

0.06

0.03

0.04

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	4.2	4.2	4.2	4.2	4.2
Reserves and Surplus	30.22	28.77	27.23	24.71	22.78
Total Shareholders Funds	34.42	32.97	31.43	28.91	26.98
Secured Loans	9.77	21.38	35.4	18.32	12.3
Unsecured Loans	11	13.17	6.02	9.09	19.22
Total Debt	20.77	34.55	41.42	27.41	31.52
Total Liabilities	55.19	67.52	72.85	56.32	58.5
APPLICATION OF FUNDS :
Gross Block	27.97	25.09	25.85	25.47	25.66
Less: Accum. Depreciation	11.72	10.42	12.64	11.6	11.75
Net Block	16.25	14.67	13.21	13.87	13.91
Capital Work in Progress	0	0	0	0	0
Investments	0.02	0.02	0.02	0.01	0
Current Assets, Loans and Advances
Inventories	13	17.26	17.58	16.32	15.98
Sundry Debtors	28.14	45.06	52.43	21.6	19.34
Cash and Bank Balance	2.36	3.91	4.55	7.53	9.32
Loans and Advances	7.46	6.35	8.21	5.75	5.74
Less: Current Liab. and Prov.
Current Liabilities	11.99	19.16	22.54	8.49	5.69
Provisions	0.06	0.6	0.62	0.27	0.11
Net Current Assets	38.91	52.82	59.61	42.44	44.58
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	55.18	67.51	72.84	56.32	58.49
Contingent Liabilities	12.43	14.7	0	12.79	11.39

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

4.2

Reserves and Surplus

30.22

28.77

27.23

24.71

22.78

Total Shareholders Funds

34.42

32.97

31.43

28.91

26.98

Secured Loans

9.77

21.38

35.4

18.32

12.3

Unsecured Loans

13.17

6.02

9.09

19.22

Total Debt

20.77

34.55

41.42

27.41

31.52

Total Liabilities

55.19

67.52

72.85

56.32

58.5

APPLICATION OF FUNDS :

Gross Block

27.97

25.09

25.85

25.47

25.66

Less: Accum. Depreciation

11.72

10.42

12.64

11.6

11.75

Net Block

16.25

14.67

13.21

13.87

13.91

Capital Work in Progress

Investments

0.02

0.01

Current Assets, Loans and Advances

Inventories

17.26

17.58

16.32

15.98

Sundry Debtors

28.14

45.06

52.43

21.6

19.34

Cash and Bank Balance

2.36

3.91

4.55

7.53

9.32

Loans and Advances

7.46

6.35

8.21

5.75

5.74

Less: Current Liab. and Prov.

Current Liabilities

11.99

19.16

22.54

8.49

5.69

Provisions

0.06

0.6

0.62

0.27

0.11

Net Current Assets

38.91

52.82

59.61

42.44

44.58

Miscellaneous Expenses not w/o

Total Assets

55.18

67.51

72.84

56.32

58.49

Contingent Liabilities

12.43

14.7

12.79

11.39