SWAN ENERGY LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	891.62	346.69	350.59	331.74	314.4
Other Income	19.37	121.4	12.68	7.28	14.41
Stock Adjustments	-452.32	31.32	7.75	17.46	46.8
Total Income	458.67	499.41	371.02	356.48	375.61
EXPENDITURE :
Raw Materials	302.61	288.11	281.23	285.08	296.67
Excise Duty	0	0	0	0	0
Power and Fuel Cost	5.2	4.71	4.51	4.51	3.85
Other Manufacturing Expenses	6.91	7.46	9.44	9.64	10.42
Employee Cost	11.76	13	11.28	10.02	8.94
Selling and Administration Expenses	32.08	18.77	12.17	11.75	10.55
Miscellaneous Expenses	2.93	22.12	6.22	0.22	0.09
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	97.16	145.26	46.17	35.26	45.09
Interest and Financial Charges	54	57.79	31.61	24.35	29.56
Profit before Depreciation and Tax	43.16	87.47	14.56	10.91	15.53
Depreciation	14.08	14.1	11.84	10.77	10.28
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	29.08	73.37	2.72	0.13	5.26
Tax	35.06	18.68	2.11	0.32	2.24
Profit After Tax	-5.98	54.69	0.61	-0.19	3.02
Minority Interest after PAT	-0.67	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	-5.31	54.69	0.61	-0.19	3.02
Adjustment below Net Profit	-0.5	-0.37	-0.23	0	0
P and L Balance brought forward	167.08	114.59	115.31	114.67	115.65
Appropriations	2.44	1.83	1.11	1.33	3.99
P and L Bal. carried down	158.83	167.08	114.59	113.15	114.67
Equity Dividend	2.44	1.83	1.11	1.11	3.32
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.23	0.68
Equity Dividend (%)	10	10	7.5	5	15
Earning Per Share (Rs.)	0	2.24	0.03	0	0.14
Book Value	37.82	38.15	19.5	19.44	19.46
Extraordinary Items	8.63	62.87	0.42	0.32	0.39

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

891.62

346.69

350.59

331.74

314.4

Other Income

19.37

121.4

12.68

7.28

14.41

Stock Adjustments

-452.32

31.32

7.75

17.46

46.8

Total Income

458.67

499.41

371.02

356.48

375.61

EXPENDITURE :

Raw Materials

302.61

288.11

281.23

285.08

296.67

Excise Duty

Power and Fuel Cost

5.2

4.71

4.51

3.85

Other Manufacturing Expenses

6.91

7.46

9.44

9.64

10.42

Employee Cost

11.76

11.28

10.02

8.94

Selling and Administration Expenses

32.08

18.77

12.17

11.75

10.55

Miscellaneous Expenses

2.93

22.12

6.22

0.22

0.09

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

97.16

145.26

46.17

35.26

45.09

Interest and Financial Charges

57.79

31.61

24.35

29.56

Profit before Depreciation and Tax

43.16

87.47

14.56

10.91

15.53

Depreciation

14.08

14.1

11.84

10.77

10.28

Minority Interest before PAT

Profit Before Tax

29.08

73.37

2.72

0.13

5.26

Tax

35.06

18.68

2.11

0.32

2.24

Profit After Tax

-5.98

54.69

0.61

-0.19

3.02

Minority Interest after PAT

-0.67

Profit/Loss of Associate Company

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

-5.31

54.69

0.61

-0.19

3.02

Adjustment below Net Profit

-0.5

-0.37

-0.23

P and L Balance brought forward

167.08

114.59

115.31

114.67

115.65

Appropriations

2.44

1.83

1.11

1.33

3.99

P and L Bal. carried down

158.83

167.08

114.59

113.15

114.67

Equity Dividend

2.44

1.83

1.11

3.32

Preference Dividend

Corporate Dividend Tax

0.23

0.68

Equity Dividend (%)

7.5

Earning Per Share (Rs.)

2.24

0.03

0.14

Book Value

37.82

38.15

19.5

19.44

19.46

Extraordinary Items

8.63

62.87

0.42

0.32

0.39

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	24.43	24.43	22.12	22.12	22.12
Reserves and Surplus	899.23	907.48	409.22	407.77	408.25
Total Shareholders Funds	923.66	931.91	431.34	429.89	430.37
Secured Loans	1077.16	911.62	800.17	502.27	440.67
Unsecured Loans	25.28	22.9	40.48	751.38	701.48
Total Debt	1102.44	934.52	840.65	1253.65	1142.15
Minority Interest	200.88	0.03	0	0	0
Total Liabilities	2226.98	1866.46	1271.99	1683.54	1572.52
APPLICATION OF FUNDS :
Gross Block	646.79	645.96	660.46	429.22	407.78
Less: Accum. Depreciation	83.2	69.19	56.71	45.65	34.94
Net Block	563.59	576.77	603.75	383.57	372.84
Capital Work in Progress	1224.42	617.09	312.82	551.13	509.24
Investments	149.11	324.04	8.24	2.24	1.1
Current Assets, Loans and Advances
Inventories	152.03	605.57	591.89	581.51	555.59
Sundry Debtors	42.18	57.16	92.67	58.57	57.39
Cash and Bank Balance	40.29	54.64	44.77	32.85	18.15
Loans and Advances	1029.83	401.1	193.72	174.81	175.73
Less: Current Liab. and Prov.
Current Liabilities	581.74	718.83	545.02	70.91	84.81
Provisions	392.73	51.08	30.87	30.23	32.72
Net Current Assets	289.86	348.56	347.16	746.6	689.33
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	2226.98	1866.46	1271.97	1683.54	1572.51
Contingent Liabilities	2008.85	439.74	509.86	427.31	371.41

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

24.43

22.12

Reserves and Surplus

899.23

907.48

409.22

407.77

408.25

Total Shareholders Funds

923.66

931.91

431.34

429.89

430.37

Secured Loans

1077.16

911.62

800.17

502.27

440.67

Unsecured Loans

25.28

22.9

40.48

751.38

701.48

Total Debt

1102.44

934.52

840.65

1253.65

1142.15

Minority Interest

200.88

0.03

Total Liabilities

2226.98

1866.46

1271.99

1683.54

1572.52

APPLICATION OF FUNDS :

Gross Block

646.79

645.96

660.46

429.22

407.78

Less: Accum. Depreciation

83.2

69.19

56.71

45.65

34.94

Net Block

563.59

576.77

603.75

383.57

372.84

Capital Work in Progress

1224.42

617.09

312.82

551.13

509.24

Investments

149.11

324.04

8.24

2.24

1.1

Current Assets, Loans and Advances

Inventories

152.03

605.57

591.89

581.51

555.59

Sundry Debtors

42.18

57.16

92.67

58.57

57.39

Cash and Bank Balance

40.29

54.64

44.77

32.85

18.15

Loans and Advances

1029.83

401.1

193.72

174.81

175.73

Less: Current Liab. and Prov.

Current Liabilities

581.74

718.83

545.02

70.91

84.81

Provisions

392.73

51.08

30.87

30.23

32.72

Net Current Assets

289.86

348.56

347.16

746.6

689.33

Miscellaneous Expenses not w/o

Total Assets

2226.98

1866.46

1271.97

1683.54

1572.51

Contingent Liabilities

2008.85

439.74

509.86

427.31

371.41