SURYAAMBA SPINNING MILLS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	168.66	152.94	139.43	144.38	146.6
Other Income	0.63	0.45	0.17	4.15	2.57
Stock Adjustments	-1.49	0.11	3.51	0.97	1.53
Total Income	167.8	153.5	143.11	149.5	150.7
EXPENDITURE :
Raw Materials	104.17	93.64	89.53	94.53	100.92
Excise Duty	0	0	0	0	0
Power and Fuel Cost	14.2	9.9	13.21	14.75	13.22
Other Manufacturing Expenses	6.7	6.91	4.93	3.56	3.27
Employee Cost	19.56	18.48	17.07	15.25	12.9
Selling and Administration Expenses	8.1	9.49	6.4	7.69	8.93
Miscellaneous Expenses	0	0.01	0.16	0.48	0.48
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	15.08	15.07	11.82	13.24	10.96
Interest and Financial Charges	6.25	7.06	6.35	5.12	4.62
Profit before Depreciation and Tax	8.83	8.01	5.47	8.12	6.34
Depreciation	4.46	4.46	4.04	3.62	3.57
Profit Before Tax	4.37	3.55	1.43	4.5	2.77
Tax	0.95	1.2	0.94	1.53	0.96
Profit After Tax	3.42	2.35	0.49	2.97	1.81
Adjustment below Net Profit	0.27	-0.06	-0.55	0	-0.01
P and L Balance brought forward	7.01	5.02	5.38	2.45	1.8
Appropriations	0.3	0.3	0.3	1.1	1.14
P and L Bal. carried down	10.41	7.01	5.02	4.32	2.45
Equity Dividend	0.29	0.29	0.29	0.29	0.34
Preference Dividend	0	0	0	0.62	0.62
Corporate Dividend Tax	0	0	0	0.19	0.18
Equity Dividend (%)	10	10	10	10	10
Earning Per Share (Rs.)	11.67	8	1.66	7.39	3.44
Book Value	100.34	87.72	80.91	79.54	73.15
Extraordinary Items	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

168.66

152.94

139.43

144.38

146.6

Other Income

0.63

0.45

0.17

4.15

2.57

Stock Adjustments

-1.49

0.11

3.51

0.97

1.53

Total Income

167.8

153.5

143.11

149.5

150.7

EXPENDITURE :

Raw Materials

104.17

93.64

89.53

94.53

100.92

Excise Duty

Power and Fuel Cost

14.2

9.9

13.21

14.75

13.22

Other Manufacturing Expenses

6.7

6.91

4.93

3.56

3.27

Employee Cost

19.56

18.48

17.07

15.25

12.9

Selling and Administration Expenses

8.1

9.49

6.4

7.69

8.93

Miscellaneous Expenses

0.01

0.16

0.48

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

15.08

15.07

11.82

13.24

10.96

Interest and Financial Charges

6.25

7.06

6.35

5.12

4.62

Profit before Depreciation and Tax

8.83

8.01

5.47

8.12

6.34

Depreciation

4.46

4.04

3.62

3.57

Profit Before Tax

4.37

3.55

1.43

4.5

2.77

Tax

0.95

1.2

0.94

1.53

0.96

Profit After Tax

3.42

2.35

0.49

2.97

1.81

Adjustment below Net Profit

0.27

-0.06

-0.55

-0.01

P and L Balance brought forward

7.01

5.02

5.38

2.45

1.8

Appropriations

0.3

1.1

1.14

P and L Bal. carried down

10.41

7.01

5.02

4.32

2.45

Equity Dividend

0.29

0.34

Preference Dividend

0.62

Corporate Dividend Tax

0.19

0.18

Equity Dividend (%)

Earning Per Share (Rs.)

11.67

1.66

7.39

3.44

Book Value

100.34

87.72

80.91

79.54

73.15

Extraordinary Items

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	10.66	10.66	2.93	10.66	10.66
Reserves and Surplus	26.49	23.09	21.09	20.39	18.51
Total Shareholders Funds	37.15	33.75	24.02	31.05	29.17
Secured Loans	29.96	35.75	45.35	31.93	27.39
Unsecured Loans	10.44	12.29	12.06	9.87	7.07
Total Debt	40.4	48.04	57.41	41.8	34.46
Total Liabilities	77.55	81.79	81.43	72.85	63.63
APPLICATION OF FUNDS :
Gross Block	105.35	102.59	99.35	86.8	79.86
Less: Accum. Depreciation	47.26	42.8	39.21	35.61	31.99
Net Block	58.09	59.79	60.14	51.19	47.87
Capital Work in Progress	0	0.3	0.28	1.65	0
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	15.17	17.43	16.47	11.14	8.46
Sundry Debtors	15.81	12.09	9.84	12.64	9.75
Cash and Bank Balance	1.07	0.93	0.26	0.82	0.52
Loans and Advances	8.05	8.95	11.62	11.63	9.61
Less: Current Liab. and Prov.
Current Liabilities	19.62	16.53	16.23	12.6	10.4
Provisions	1.02	1.16	0.95	3.64	2.19
Net Current Assets	19.46	21.71	21.01	19.99	15.75
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	77.55	81.8	81.43	72.83	63.62
Contingent Liabilities	4.88	14.18	2.34	4.88	1.09

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

10.66

2.93

10.66

Reserves and Surplus

26.49

23.09

21.09

20.39

18.51

Total Shareholders Funds

37.15

33.75

24.02

31.05

29.17

Secured Loans

29.96

35.75

45.35

31.93

27.39

Unsecured Loans

10.44

12.29

12.06

9.87

7.07

Total Debt

40.4

48.04

57.41

41.8

34.46

Total Liabilities

77.55

81.79

81.43

72.85

63.63

APPLICATION OF FUNDS :

Gross Block

105.35

102.59

99.35

86.8

79.86

Less: Accum. Depreciation

47.26

42.8

39.21

35.61

31.99

Net Block

58.09

59.79

60.14

51.19

47.87

Capital Work in Progress

0.3

0.28

1.65

Investments

Current Assets, Loans and Advances

Inventories

15.17

17.43

16.47

11.14

8.46

Sundry Debtors

15.81

12.09

9.84

12.64

9.75

Cash and Bank Balance

1.07

0.93

0.26

0.82

0.52

Loans and Advances

8.05

8.95

11.62

11.63

9.61

Less: Current Liab. and Prov.

Current Liabilities

19.62

16.53

16.23

12.6

10.4

Provisions

1.02

1.16

0.95

3.64

2.19

Net Current Assets

19.46

21.71

21.01

19.99

15.75

Miscellaneous Expenses not w/o

Total Assets

77.55

81.8

81.43

72.83

63.62

Contingent Liabilities

4.88

14.18

2.34

4.88

1.09