SURYALATA SPINNING MILLS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	428.67	360.78	346.53	353.96	376.94
Other Income	2.88	2.55	4.69	3.14	16.29
Stock Adjustments	5.23	-5.73	2.35	-0.74	-1.8
Total Income	436.78	357.6	353.57	356.36	391.43
EXPENDITURE :
Raw Materials	265.58	216.95	236.03	232.5	253.35
Excise Duty	40.44	29.22	0	0.26	11.53
Power and Fuel Cost	36.21	33.79	30.92	37.99	34.37
Other Manufacturing Expenses	12.99	12.26	12.83	14.74	13.31
Employee Cost	25.45	23.72	23.4	21.35	20.56
Selling and Administration Expenses	13.22	13.51	19.38	17.35	18.99
Miscellaneous Expenses	0.93	1	1.3	0.36	0.76
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	41.97	27.15	29.71	31.81	38.56
Interest and Financial Charges	10.35	7.1	7.92	9.15	10.7
Profit before Depreciation and Tax	31.62	20.05	21.79	22.66	27.86
Depreciation	8.4	7.65	8.09	8.11	8.68
Profit Before Tax	23.22	12.4	13.7	14.56	19.17
Tax	8.99	4.51	4.87	4.95	6.52
Profit After Tax	14.23	7.89	8.83	9.61	12.65
Adjustment below Net Profit	0.26	0.1	0.27	0	0
P and L Balance brought forward	8.88	9.22	10.51	10.33	9.25
Appropriations	11.09	8.19	10.25	9.43	11.57
P and L Bal. carried down	12.28	9.02	9.36	10.51	10.33
Equity Dividend	0.19	0.19	0.25	0.25	0.77
Preference Dividend	0	0	0	0.23	0.54
Corporate Dividend Tax	0	0	0	0.1	0.26
Equity Dividend (%)	18	15	15	3	18
Earning Per Share (Rs.)	33.34	18.48	20.69	21.76	27.78
Book Value	270.34	237.15	219.2	198.82	177.66
Extraordinary Items	0.03	-0.05	-0.01	0.01	0.1

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

428.67

360.78

346.53

353.96

376.94

Other Income

2.88

2.55

4.69

3.14

16.29

Stock Adjustments

5.23

-5.73

2.35

-0.74

-1.8

Total Income

436.78

357.6

353.57

356.36

391.43

EXPENDITURE :

Raw Materials

265.58

216.95

236.03

232.5

253.35

Excise Duty

40.44

29.22

0.26

11.53

Power and Fuel Cost

36.21

33.79

30.92

37.99

34.37

Other Manufacturing Expenses

12.99

12.26

12.83

14.74

13.31

Employee Cost

25.45

23.72

23.4

21.35

20.56

Selling and Administration Expenses

13.22

13.51

19.38

17.35

18.99

Miscellaneous Expenses

0.93

1.3

0.36

0.76

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

41.97

27.15

29.71

31.81

38.56

Interest and Financial Charges

10.35

7.1

7.92

9.15

10.7

Profit before Depreciation and Tax

31.62

20.05

21.79

22.66

27.86

Depreciation

8.4

7.65

8.09

8.11

8.68

Profit Before Tax

23.22

12.4

13.7

14.56

19.17

Tax

8.99

4.51

4.87

4.95

6.52

Profit After Tax

14.23

7.89

8.83

9.61

12.65

Adjustment below Net Profit

0.26

0.1

0.27

P and L Balance brought forward

8.88

9.22

10.51

10.33

9.25

Appropriations

11.09

8.19

10.25

9.43

11.57

P and L Bal. carried down

12.28

9.02

9.36

10.51

10.33

Equity Dividend

0.19

0.25

0.77

Preference Dividend

0.23

0.54

Corporate Dividend Tax

0.1

0.26

Equity Dividend (%)

Earning Per Share (Rs.)

33.34

18.48

20.69

21.76

27.78

Book Value

270.34

237.15

219.2

198.82

177.66

Extraordinary Items

0.03

-0.05

-0.01

0.01

0.1

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	9.54	9.51	4.27	9.62	5.77
Reserves and Surplus	111.09	96.92	89.27	80.57	71.54
Total Shareholders Funds	120.63	106.43	93.54	90.19	77.31
Secured Loans	111.57	54.02	66.99	71.45	98.32
Unsecured Loans	13.04	14.13	19.29	15.65	15.25
Total Debt	124.61	68.15	86.28	87.1	113.57
Total Liabilities	245.24	174.58	179.82	177.29	190.88
APPLICATION OF FUNDS :
Gross Block	292	216.2	216.94	211.66	209.01
Less: Accum. Depreciation	88.78	88.26	85.32	77.4	69.65
Net Block	203.22	127.94	131.62	134.26	139.36
Capital Work in Progress	0.36	13.46	6.31	5.14	1.62
Investments	0	0	0	0	0.01
Current Assets, Loans and Advances
Inventories	24.7	18.53	21.4	18.23	21.85
Sundry Debtors	34.23	26.58	30.38	28.02	36.23
Cash and Bank Balance	0.33	0.29	0.55	0.6	0.66
Loans and Advances	24.11	23.59	27.08	28.81	30.18
Less: Current Liab. and Prov.
Current Liabilities	36.44	30.06	30.71	31.56	31.11
Provisions	5.27	5.74	6.84	6.22	7.93
Net Current Assets	41.66	33.19	41.86	37.88	49.88
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	245.24	174.59	179.79	177.28	190.87
Contingent Liabilities	0.04	36.18	38.41	12.11	0.48

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

9.54

9.51

4.27

9.62

5.77

Reserves and Surplus

111.09

96.92

89.27

80.57

71.54

Total Shareholders Funds

120.63

106.43

93.54

90.19

77.31

Secured Loans

111.57

54.02

66.99

71.45

98.32

Unsecured Loans

13.04

14.13

19.29

15.65

15.25

Total Debt

124.61

68.15

86.28

87.1

113.57

Total Liabilities

245.24

174.58

179.82

177.29

190.88

APPLICATION OF FUNDS :

Gross Block

292

216.2

216.94

211.66

209.01

Less: Accum. Depreciation

88.78

88.26

85.32

77.4

69.65

Net Block

203.22

127.94

131.62

134.26

139.36

Capital Work in Progress

0.36

13.46

6.31

5.14

1.62

Investments

0.01

Current Assets, Loans and Advances

Inventories

24.7

18.53

21.4

18.23

21.85

Sundry Debtors

34.23

26.58

30.38

28.02

36.23

Cash and Bank Balance

0.33

0.29

0.55

0.6

0.66

Loans and Advances

24.11

23.59

27.08

28.81

30.18

Less: Current Liab. and Prov.

Current Liabilities

36.44

30.06

30.71

31.56

31.11

Provisions

5.27

5.74

6.84

6.22

7.93

Net Current Assets

41.66

33.19

41.86

37.88

49.88

Miscellaneous Expenses not w/o

Total Assets

245.24

174.59

179.79

177.28

190.87

Contingent Liabilities

0.04

36.18

38.41

12.11

0.48