SURAT TEXTILE MILLS LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	205.99	156.82	132.3	141.67	203.22
Other Income	2.9	3.53	1.77	2.29	1.2
Stock Adjustments	4.66	-1.34	3.27	-4.03	-2.43
Total Income	213.55	159.01	137.34	139.93	201.99
EXPENDITURE :
Raw Materials	160.75	104.53	89.16	97.53	140.66
Excise Duty	5.48	18.1	0	14.12	21.71
Power and Fuel Cost	9.35	4.91	4.18	6.6	12.69
Other Manufacturing Expenses	13.87	9.2	24.9	7.07	10.89
Employee Cost	3.16	2.47	2.68	4.18	5.13
Selling and Administration Expenses	3.61	2.56	2.9	3.5	3.97
Miscellaneous Expenses	0.9	0.69	7.03	1.39	2.57
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	16.44	16.55	6.49	5.54	4.36
Interest and Financial Charges	0.98	0.38	0.74	0.7	1.35
Profit before Depreciation and Tax	15.46	16.17	5.75	4.84	3.01
Depreciation	0.5	0.79	1.16	1.26	1.31
Profit Before Tax	14.97	15.38	4.59	3.58	1.7
Tax	6.78	-1.31	-1.54	1.02	0.54
Profit After Tax	8.19	16.69	6.13	2.56	1.16
Adjustment below Net Profit	0	0	0	-0.07	0
P and L Balance brought forward	81.35	64.66	58.38	55.88	54.73
Appropriations	0	0	0	0	0
P and L Bal. carried down	89.53	81.35	64.51	58.38	55.88
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.)	0.37	0.75	0.28	0.12	0.05
Book Value	5.05	4.68	3.9	3.63	3.52
Extraordinary Items	0.28	1.44	0.16	0.62	0

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

205.99

156.82

132.3

141.67

203.22

Other Income

2.9

3.53

1.77

2.29

1.2

Stock Adjustments

4.66

-1.34

3.27

-4.03

-2.43

Total Income

213.55

159.01

137.34

139.93

201.99

EXPENDITURE :

Raw Materials

160.75

104.53

89.16

97.53

140.66

Excise Duty

5.48

18.1

14.12

21.71

Power and Fuel Cost

9.35

4.91

4.18

6.6

12.69

Other Manufacturing Expenses

13.87

9.2

24.9

7.07

10.89

Employee Cost

3.16

2.47

2.68

4.18

5.13

Selling and Administration Expenses

3.61

2.56

2.9

3.5

3.97

Miscellaneous Expenses

0.9

0.69

7.03

1.39

2.57

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

16.44

16.55

6.49

5.54

4.36

Interest and Financial Charges

0.98

0.38

0.74

0.7

1.35

Profit before Depreciation and Tax

15.46

16.17

5.75

4.84

3.01

Depreciation

0.5

0.79

1.16

1.26

1.31

Profit Before Tax

14.97

15.38

4.59

3.58

1.7

Tax

6.78

-1.31

-1.54

1.02

0.54

Profit After Tax

8.19

16.69

6.13

2.56

1.16

Adjustment below Net Profit

-0.07

P and L Balance brought forward

81.35

64.66

58.38

55.88

54.73

Appropriations

P and L Bal. carried down

89.53

81.35

64.51

58.38

55.88

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.37

0.75

0.28

0.12

0.05

Book Value

5.05

4.68

3.9

3.63

3.52

Extraordinary Items

0.28

1.44

0.16

0.62

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	22.21	22.21	22.21	22.21	22.21
Reserves and Surplus	89.86	81.79	64.51	58.38	55.88
Total Shareholders Funds	112.07	104	86.72	80.59	78.09
Secured Loans	1.51	0.22	1.21	1.14	6.09
Unsecured Loans	0.88	0.73	1.9	3.1	2.82
Total Debt	2.39	0.95	3.11	4.24	8.91
Total Liabilities	114.46	104.95	89.83	84.83	87
APPLICATION OF FUNDS :
Gross Block	17.93	17.93	138.56	151.89	180.04
Less: Accum. Depreciation	1.29	0.79	130.88	141.73	159.6
Net Block	16.64	17.14	7.68	10.16	20.44
Capital Work in Progress	0	0	0	0	0
Investments	44.28	30.79	32.6	12.94	12.94
Current Assets, Loans and Advances
Inventories	17.04	15.98	48.74	42.22	48.09
Sundry Debtors	1.08	7.72	1.61	11.25	13.83
Cash and Bank Balance	16.42	0.84	0.17	0.22	1.81
Loans and Advances	45.25	47.01	11.94	22.67	22.59
Less: Current Liab. and Prov.
Current Liabilities	19.54	6.91	6.62	4.11	18.85
Provisions	6.71	7.63	6.29	10.52	13.83
Net Current Assets	53.54	57.01	49.55	61.73	53.64
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	114.46	104.94	89.83	84.83	87.02
Contingent Liabilities	0.35	0.35	8.92	0	0

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

22.21

Reserves and Surplus

89.86

81.79

64.51

58.38

55.88

Total Shareholders Funds

112.07

104

86.72

80.59

78.09

Secured Loans

1.51

0.22

1.21

1.14

6.09

Unsecured Loans

0.88

0.73

1.9

3.1

2.82

Total Debt

2.39

0.95

3.11

4.24

8.91

Total Liabilities

114.46

104.95

89.83

84.83

APPLICATION OF FUNDS :

Gross Block

17.93

138.56

151.89

180.04

Less: Accum. Depreciation

1.29

0.79

130.88

141.73

159.6

Net Block

16.64

17.14

7.68

10.16

20.44

Capital Work in Progress

Investments

44.28

30.79

32.6

12.94

Current Assets, Loans and Advances

Inventories

17.04

15.98

48.74

42.22

48.09

Sundry Debtors

1.08

7.72

1.61

11.25

13.83

Cash and Bank Balance

16.42

0.84

0.17

0.22

1.81

Loans and Advances

45.25

47.01

11.94

22.67

22.59

Less: Current Liab. and Prov.

Current Liabilities

19.54

6.91

6.62

4.11

18.85

Provisions

6.71

7.63

6.29

10.52

13.83

Net Current Assets

53.54

57.01

49.55

61.73

53.64

Miscellaneous Expenses not w/o

Total Assets

114.46

104.94

89.83

84.83

87.02

Contingent Liabilities

0.35

8.92

SURAT TEXTILE MILLS LTD.

Enjoy Lifetime Free Delivery Trade