Surana Solar Limited

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	36.19	41.04	86.62	121.05	127.68
Other Income	1.27	0.58	0.41	1.19	0.73
Stock Adjustments	0.13	6.46	-13.91	-16.25	12.41
Total Income	37.59	48.08	73.12	105.99	140.82
EXPENDITURE :
Raw Materials	24.74	32.54	53.92	79.39	106.67
Excise Duty	1.45	1.92	0	0	0
Power and Fuel Cost	0.42	0.45	0.53	0.68	0.79
Other Manufacturing Expenses	1.2	2.18	2.45	5.27	5.01
Employee Cost	1.22	1.52	2.16	2.69	2.7
Selling and Administration Expenses	1.94	2.14	4.89	6.45	5.9
Miscellaneous Expenses	0.52	0.72	0.7	0.99	1.34
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	6.08	6.61	8.47	10.54	18.4
Interest and Financial Charges	1.94	2.16	3.28	4.44	5.29
Profit before Depreciation and Tax	4.14	4.45	5.19	6.1	13.11
Depreciation	2.84	3.17	2.75	2.99	2.93
Profit Before Tax	1.3	1.28	2.45	3.11	10.19
Tax	0.3	0.44	0.78	0.98	1.75
Profit After Tax	1	0.84	1.67	2.13	8.44
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	9.9	9.06	7.38	5.26	0.78
Appropriations	0	0	0	0	3.95
P and L Bal. carried down	10.9	9.9	9.06	7.38	5.26
Equity Dividend	0	0	0	0	2.46
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0.49
Equity Dividend (%)	0	0	0	0	10
Earning Per Share (Rs.)	0.2	0.17	0.34	0.43	1.61
Book Value	10.87	10.67	10.5	10.16	9.72
Extraordinary Items	0	0	0	0	-0.28

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

36.19

41.04

86.62

121.05

127.68

Other Income

1.27

0.58

0.41

1.19

0.73

Stock Adjustments

0.13

6.46

-13.91

-16.25

12.41

Total Income

37.59

48.08

73.12

105.99

140.82

EXPENDITURE :

Raw Materials

24.74

32.54

53.92

79.39

106.67

Excise Duty

1.45

1.92

Power and Fuel Cost

0.42

0.45

0.53

0.68

0.79

Other Manufacturing Expenses

1.2

2.18

2.45

5.27

5.01

Employee Cost

1.22

1.52

2.16

2.69

2.7

Selling and Administration Expenses

1.94

2.14

4.89

6.45

5.9

Miscellaneous Expenses

0.52

0.72

0.7

0.99

1.34

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

6.08

6.61

8.47

10.54

18.4

Interest and Financial Charges

1.94

2.16

3.28

4.44

5.29

Profit before Depreciation and Tax

4.14

4.45

5.19

6.1

13.11

Depreciation

2.84

3.17

2.75

2.99

2.93

Profit Before Tax

1.3

1.28

2.45

3.11

10.19

Tax

0.3

0.44

0.78

0.98

1.75

Profit After Tax

0.84

1.67

2.13

8.44

Adjustment below Net Profit

P and L Balance brought forward

9.9

9.06

7.38

5.26

0.78

Appropriations

3.95

P and L Bal. carried down

10.9

9.9

9.06

7.38

5.26

Equity Dividend

2.46

Preference Dividend

Corporate Dividend Tax

0.49

Equity Dividend (%)

Earning Per Share (Rs.)

0.2

0.17

0.34

0.43

1.61

Book Value

10.87

10.67

10.5

10.16

9.72

Extraordinary Items

-0.28

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	24.6	24.6	24.6	24.6	24.6
Reserves and Surplus	28.89	27.89	27.04	25.37	23.25
Total Shareholders Funds	53.49	52.49	51.64	49.97	47.85
Secured Loans	2.84	13.89	21.54	36.96	54.91
Unsecured Loans	19.8	11.22	1.3	11.61	11.27
Total Debt	22.64	25.11	22.84	48.57	66.18
Total Liabilities	76.13	77.6	74.48	98.54	114.03
APPLICATION OF FUNDS :
Gross Block	49.99	45.97	45.95	44.67	44.04
Less: Accum. Depreciation	22.93	20.09	16.92	17.47	14.48
Net Block	27.06	25.88	29.03	27.2	29.56
Capital Work in Progress	11.44	11.44	11.45	12.5	11.85
Investments	0	0	0	0	0.02
Current Assets, Loans and Advances
Inventories	28.01	27.4	17.77	41.76	59.98
Sundry Debtors	1.15	3.4	21.92	17.25	10.51
Cash and Bank Balance	2.7	2.57	3.93	2.21	7.41
Loans and Advances	8.81	9.99	0.61	3.38	6.52
Less: Current Liab. and Prov.
Current Liabilities	3.02	3.02	10.15	5.62	8.86
Provisions	0.01	0.04	0.08	0.14	2.97
Net Current Assets	37.64	40.3	34	58.84	72.59
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	76.14	77.62	74.48	98.54	114.02
Contingent Liabilities	0.72	1.26	15.5	2.97	8.35

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

24.6

Reserves and Surplus

28.89

27.89

27.04

25.37

23.25

Total Shareholders Funds

53.49

52.49

51.64

49.97

47.85

Secured Loans

2.84

13.89

21.54

36.96

54.91

Unsecured Loans

19.8

11.22

1.3

11.61

11.27

Total Debt

22.64

25.11

22.84

48.57

66.18

Total Liabilities

76.13

77.6

74.48

98.54

114.03

APPLICATION OF FUNDS :

Gross Block

49.99

45.97

45.95

44.67

44.04

Less: Accum. Depreciation

22.93

20.09

16.92

17.47

14.48

Net Block

27.06

25.88

29.03

27.2

29.56

Capital Work in Progress

11.44

11.45

12.5

11.85

Investments

0.02

Current Assets, Loans and Advances

Inventories

28.01

27.4

17.77

41.76

59.98

Sundry Debtors

1.15

3.4

21.92

17.25

10.51

Cash and Bank Balance

2.7

2.57

3.93

2.21

7.41

Loans and Advances

8.81

9.99

0.61

3.38

6.52

Less: Current Liab. and Prov.

Current Liabilities

3.02

10.15

5.62

8.86

Provisions

0.01

0.04

0.08

0.14

2.97

Net Current Assets

37.64

40.3

58.84

72.59

Miscellaneous Expenses not w/o

Total Assets

76.14

77.62

74.48

98.54

114.02

Contingent Liabilities

0.72

1.26

15.5

2.97

8.35

Surana Solar Limited

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