SURAJ LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )
INCOME :
Sales Turnover	181.54	207.32
Other Income	0.44	0.26
Stock Adjustments	4.01	17.3
Total Income	185.99	224.88
EXPENDITURE :
Raw Materials	137.16	164.2
Excise Duty	0	0
Power and Fuel Cost	4.88	5.58
Other Manufacturing Expenses	9.36	10.1
Employee Cost	11.41	10.85
Selling and Administration Expenses	3.69	19.54
Miscellaneous Expenses	1.53	-2.24
Less: Preoperative Expenditure Capitalised	0	0
Profit before Interest, Depreciation and Tax	17.96	16.84
Interest and Financial Charges	10.41	9.5
Profit before Depreciation and Tax	7.55	7.34
Depreciation	6.59	6.39
Minority Interest before PAT	0	0
Profit Before Tax	0.96	0.94
Tax	-0.46	0.59
Profit After Tax	1.42	0.35
Minority Interest after PAT	0	-0.01
Profit/Loss of Associate Company	0	0
Profit after Minority Interest and P/L of Assoc. Co.	1.41	0.36
Adjustment below Net Profit	0.01	-0.02
P and L Balance brought forward	38.6	38.25
Appropriations	0	0
P and L Bal. carried down	40.02	38.6
Equity Dividend	0	0
Preference Dividend	0	0
Corporate Dividend Tax	0	0
Equity Dividend (%)	0	0
Earning Per Share (Rs.)	0.73	0.19
Book Value	45.12	44.38
Extraordinary Items	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

INCOME :

Sales Turnover

181.54

207.32

Other Income

0.44

0.26

Stock Adjustments

4.01

17.3

Total Income

185.99

224.88

EXPENDITURE :

Raw Materials

137.16

164.2

Excise Duty

Power and Fuel Cost

4.88

5.58

Other Manufacturing Expenses

9.36

10.1

Employee Cost

11.41

10.85

Selling and Administration Expenses

3.69

19.54

Miscellaneous Expenses

1.53

-2.24

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

17.96

16.84

Interest and Financial Charges

10.41

9.5

Profit before Depreciation and Tax

7.55

7.34

Depreciation

6.59

6.39

Minority Interest before PAT

Profit Before Tax

0.96

0.94

Tax

-0.46

0.59

Profit After Tax

1.42

0.35

Minority Interest after PAT

-0.01

Profit/Loss of Associate Company

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

1.41

0.36

Adjustment below Net Profit

0.01

-0.02

P and L Balance brought forward

38.6

38.25

Appropriations

P and L Bal. carried down

40.02

38.6

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.73

0.19

Book Value

45.12

44.38

Extraordinary Items

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	19.26	19.26
Reserves and Surplus	67.65	66.23
Total Shareholders Funds	86.91	85.49
Secured Loans	93.49	96.45
Unsecured Loans	5.05	15.67
Total Debt	98.54	112.12
Minority Interest	0.02	0.02
Total Liabilities	185.47	197.63
APPLICATION OF FUNDS :
Gross Block	159.45	156.99
Less: Accum. Depreciation	102.83	96.25
Net Block	56.62	60.74
Capital Work in Progress	0	0
Investments	0	0
Current Assets, Loans and Advances
Inventories	84.15	88.34
Sundry Debtors	30.58	41.83
Cash and Bank Balance	4.85	4.16
Loans and Advances	22.77	18.62
Less: Current Liab. and Prov.
Current Liabilities	11.35	14
Provisions	2.14	2.08
Net Current Assets	128.86	136.87
Miscellaneous Expenses not w/o	0	0
Total Assets	185.48	197.61
Contingent Liabilities	63.81	63.8

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

19.26

Reserves and Surplus

67.65

66.23

Total Shareholders Funds

86.91

85.49

Secured Loans

93.49

96.45

Unsecured Loans

5.05

15.67

Total Debt

98.54

112.12

Minority Interest

0.02

Total Liabilities

185.47

197.63

APPLICATION OF FUNDS :

Gross Block

159.45

156.99

Less: Accum. Depreciation

102.83

96.25

Net Block

56.62

60.74

Capital Work in Progress

Investments

Current Assets, Loans and Advances

Inventories

84.15

88.34

Sundry Debtors

30.58

41.83

Cash and Bank Balance

4.85

4.16

Loans and Advances

22.77

18.62

Less: Current Liab. and Prov.

Current Liabilities

11.35

Provisions

2.14

2.08

Net Current Assets

128.86

136.87

Miscellaneous Expenses not w/o

Total Assets

185.48

197.61

Contingent Liabilities

63.81

63.8