Surana Telecom And Power Limited

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	35.5	35.29	34.97	25.7	18.02
Other Income	1.62	2.38	1.25	1.13	1.6
Stock Adjustments	-2.8	-5.77	-7.51	-0.03	15.33
Total Income	34.32	31.9	28.71	26.8	34.95
EXPENDITURE :
Raw Materials	0	0	1.39	7.67	18.76
Excise Duty	0	0	0	0.04	0.05
Power and Fuel Cost	0.29	0.33	0.5	0.28	0.28
Other Manufacturing Expenses	0.8	0.88	0.95	0.58	0.6
Employee Cost	0.88	0.84	0.6	0.55	0.29
Selling and Administration Expenses	3.47	4.63	4.13	1.56	0.45
Miscellaneous Expenses	3.32	1.94	1.77	1.82	0.78
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	25.55	23.27	19.38	14.29	13.74
Interest and Financial Charges	5.64	6.95	6.31	4.62	3.76
Profit before Depreciation and Tax	19.91	16.32	13.07	9.67	9.98
Depreciation	13.1	13.84	10.51	8.09	8.1
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	6.81	2.48	2.55	1.58	1.87
Tax	1.05	0.6	0.46	0.29	0.34
Profit After Tax	5.76	1.88	2.09	1.29	1.53
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	5.76	1.88	2.09	1.29	1.53
Adjustment below Net Profit	-2.26	2.86	2.27	0.01	0.25
P and L Balance brought forward	29.28	24.55	20.19	18.46	18.68
Appropriations	0	0	0	0	2
P and L Bal. carried down	32.78	29.28	24.55	19.76	18.46
Equity Dividend	0	0	0	0	1.25
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0.25
Equity Dividend (%)	0	0	0	0	12
Earning Per Share (Rs.)	0.42	0.14	0.15	0.12	0.12
Book Value	7.11	6.85	6.27	5.67	5.54
Extraordinary Items	0.15	0.52	0.45	-0.26	-0.24

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

35.5

35.29

34.97

25.7

18.02

Other Income

1.62

2.38

1.25

1.13

1.6

Stock Adjustments

-2.8

-5.77

-7.51

-0.03

15.33

Total Income

34.32

31.9

28.71

26.8

34.95

EXPENDITURE :

Raw Materials

1.39

7.67

18.76

Excise Duty

0.04

0.05

Power and Fuel Cost

0.29

0.33

0.5

0.28

Other Manufacturing Expenses

0.8

0.88

0.95

0.58

0.6

Employee Cost

0.88

0.84

0.6

0.55

0.29

Selling and Administration Expenses

3.47

4.63

4.13

1.56

0.45

Miscellaneous Expenses

3.32

1.94

1.77

1.82

0.78

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

25.55

23.27

19.38

14.29

13.74

Interest and Financial Charges

5.64

6.95

6.31

4.62

3.76

Profit before Depreciation and Tax

19.91

16.32

13.07

9.67

9.98

Depreciation

13.1

13.84

10.51

8.09

8.1

Minority Interest before PAT

Profit Before Tax

6.81

2.48

2.55

1.58

1.87

Tax

1.05

0.6

0.46

0.29

0.34

Profit After Tax

5.76

1.88

2.09

1.29

1.53

Minority Interest after PAT

Profit/Loss of Associate Company

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

5.76

1.88

2.09

1.29

1.53

Adjustment below Net Profit

-2.26

2.86

2.27

0.01

0.25

P and L Balance brought forward

29.28

24.55

20.19

18.46

18.68

Appropriations

P and L Bal. carried down

32.78

29.28

24.55

19.76

18.46

Equity Dividend

1.25

Preference Dividend

Corporate Dividend Tax

0.25

Equity Dividend (%)

Earning Per Share (Rs.)

0.42

0.14

0.15

0.12

Book Value

7.11

6.85

6.27

5.67

5.54

Extraordinary Items

0.15

0.52

0.45

-0.26

-0.24

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	13.58	13.58	26.08	10.4	10.4
Reserves and Surplus	84.92	81.35	73.41	50.51	49.15
Total Shareholders Funds	98.5	94.93	99.49	60.91	59.55
Secured Loans	38.75	44.11	84.71	23.62	30.56
Unsecured Loans	9.63	10.98	41.31	95.84	83.53
Total Debt	48.38	55.09	126.02	119.46	114.09
Minority Interest	9.8	9.3	3.58	2.93	2.2
Total Liabilities	156.68	159.32	229.09	183.3	175.84
APPLICATION OF FUNDS :
Gross Block	206.59	204.22	285.84	141.91	140.12
Less: Accum. Depreciation	112.69	99.58	87.63	72.86	64.77
Net Block	93.9	104.64	198.21	69.05	75.35
Capital Work in Progress	14.66	14.39	9.71	86.14	0.12
Investments	22.98	24.73	16.81	9.73	10.1
Current Assets, Loans and Advances
Inventories	0	2.8	10.02	18.9	18.93
Sundry Debtors	5.08	2.69	5.67	4.18	3.04
Cash and Bank Balance	0.55	2.1	3.64	2.76	1.87
Loans and Advances	23.23	9.95	12.55	10.22	80.54
Less: Current Liab. and Prov.
Current Liabilities	3.48	1.97	27.52	17.67	12.6
Provisions	0.24	0.01	0.01	0.01	1.5
Net Current Assets	25.14	15.56	4.35	18.38	90.28
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	156.68	159.32	229.08	183.3	175.85
Contingent Liabilities	3.34	8.09	12.71	7.98	6.61

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

13.58

26.08

10.4

Reserves and Surplus

84.92

81.35

73.41

50.51

49.15

Total Shareholders Funds

98.5

94.93

99.49

60.91

59.55

Secured Loans

38.75

44.11

84.71

23.62

30.56

Unsecured Loans

9.63

10.98

41.31

95.84

83.53

Total Debt

48.38

55.09

126.02

119.46

114.09

Minority Interest

9.8

9.3

3.58

2.93

2.2

Total Liabilities

156.68

159.32

229.09

183.3

175.84

APPLICATION OF FUNDS :

Gross Block

206.59

204.22

285.84

141.91

140.12

Less: Accum. Depreciation

112.69

99.58

87.63

72.86

64.77

Net Block

93.9

104.64

198.21

69.05

75.35

Capital Work in Progress

14.66

14.39

9.71

86.14

0.12

Investments

22.98

24.73

16.81

9.73

10.1

Current Assets, Loans and Advances

Inventories

2.8

10.02

18.9

18.93

Sundry Debtors

5.08

2.69

5.67

4.18

3.04

Cash and Bank Balance

0.55

2.1

3.64

2.76

1.87

Loans and Advances

23.23

9.95

12.55

10.22

80.54

Less: Current Liab. and Prov.

Current Liabilities

3.48

1.97

27.52

17.67

12.6

Provisions

0.24

0.01

1.5

Net Current Assets

25.14

15.56

4.35

18.38

90.28

Miscellaneous Expenses not w/o

Total Assets

156.68

159.32

229.08

183.3

175.85

Contingent Liabilities

3.34

8.09

12.71

7.98

6.61

Surana Telecom And Power Limited

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