SWARAJ AUTOMOTIVES LIMITE

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	116.41	103.04	105.43	103.64	90.89
Other Income	0.93	0.99	0.85	0.78	0.63
Stock Adjustments	-0.17	-0.23	0.57	1.05	0.29
Total Income	117.17	103.8	106.85	105.47	91.81
EXPENDITURE :
Raw Materials	83.32	66.11	71.24	70.08	57.11
Excise Duty	2.7	10.05	9.79	9.81	10.25
Power and Fuel Cost	1.9	1.92	2.06	1.89	1.71
Other Manufacturing Expenses	2.05	1.56	1.34	1.12	1.89
Employee Cost	16.95	15.96	15.31	14.98	13.18
Selling and Administration Expenses	3.75	3.44	2.94	2.68	2.58
Miscellaneous Expenses	0.43	0.54	0.29	0.41	0.45
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	6.07	4.21	3.88	4.51	4.63
Interest and Financial Charges	0.2	0.07	0.02	0.01	0.02
Profit before Depreciation and Tax	5.87	4.14	3.86	4.5	4.61
Depreciation	0.9	0.76	0.8	0.96	1.06
Profit Before Tax	4.97	3.39	3.06	3.53	3.56
Tax	1.56	1.09	1.03	1.12	1.21
Profit After Tax	3.41	2.3	2.03	2.41	2.35
Adjustment below Net Profit	-0.11	-0.19	0	-0.57	0
P and L Balance brought forward	7.8	7.01	5.05	4.71	3.85
Appropriations	0.96	1.34	1.51	1.51	1.48
P and L Bal. carried down	10.14	7.78	5.57	5.05	4.71
Equity Dividend	0.96	0.84	0.84	0.84	0.84
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0.17	0.17	0.14
Equity Dividend (%)	45	40	35	35	35
Earning Per Share (Rs.)	14.21	9.6	7.77	9.35	9.2
Book Value	130.37	120.53	109.23	104.97	101.49
Extraordinary Items	0.11	0.02	0	0.01	0.02

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

116.41

103.04

105.43

103.64

90.89

Other Income

0.93

0.99

0.85

0.78

0.63

Stock Adjustments

-0.17

-0.23

0.57

1.05

0.29

Total Income

117.17

103.8

106.85

105.47

91.81

EXPENDITURE :

Raw Materials

83.32

66.11

71.24

70.08

57.11

Excise Duty

2.7

10.05

9.79

9.81

10.25

Power and Fuel Cost

1.9

1.92

2.06

1.89

1.71

Other Manufacturing Expenses

2.05

1.56

1.34

1.12

1.89

Employee Cost

16.95

15.96

15.31

14.98

13.18

Selling and Administration Expenses

3.75

3.44

2.94

2.68

2.58

Miscellaneous Expenses

0.43

0.54

0.29

0.41

0.45

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

6.07

4.21

3.88

4.51

4.63

Interest and Financial Charges

0.2

0.07

0.02

0.01

0.02

Profit before Depreciation and Tax

5.87

4.14

3.86

4.5

4.61

Depreciation

0.9

0.76

0.8

0.96

1.06

Profit Before Tax

4.97

3.39

3.06

3.53

3.56

Tax

1.56

1.09

1.03

1.12

1.21

Profit After Tax

3.41

2.3

2.03

2.41

2.35

Adjustment below Net Profit

-0.11

-0.19

-0.57

P and L Balance brought forward

7.8

7.01

5.05

4.71

3.85

Appropriations

0.96

1.34

1.51

1.48

P and L Bal. carried down

10.14

7.78

5.57

5.05

4.71

Equity Dividend

0.96

0.84

Preference Dividend

Corporate Dividend Tax

0.17

0.14

Equity Dividend (%)

Earning Per Share (Rs.)

14.21

9.6

7.77

9.35

9.2

Book Value

130.37

120.53

109.23

104.97

101.49

Extraordinary Items

0.11

0.02

0.01

0.02

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	2.4	2.4	2.4	2.4	2.4
Reserves and Surplus	28.86	26.5	23.79	22.77	21.94
Total Shareholders Funds	31.26	28.9	26.19	25.17	24.34
Secured Loans	0.28	0	0	0	0
Unsecured Loans	6.24	2.67	2.35	2.96	2.83
Total Debt	6.52	2.67	2.35	2.96	2.83
Total Liabilities	37.78	31.57	28.54	28.13	27.17
APPLICATION OF FUNDS :
Gross Block	28.59	25.88	23.96	23.49	22.62
Less: Accum. Depreciation	15.29	15.58	14.97	14.18	12.5
Net Block	13.3	10.3	8.99	9.31	10.12
Capital Work in Progress	0.1	0.03	0.87	0.53	0.35
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	6.34	5.6	5.72	5.82	4.32
Sundry Debtors	30.77	19.32	16.31	20.08	21.16
Cash and Bank Balance	7.22	8.54	10.5	7.66	8.47
Loans and Advances	11.35	9.39	7.41	8.23	6.09
Less: Current Liab. and Prov.
Current Liabilities	30.14	20.22	18.38	20.91	21
Provisions	1.16	1.4	2.88	2.6	2.35
Net Current Assets	24.38	21.23	18.68	18.28	16.69
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	37.78	31.56	28.54	28.12	27.16
Contingent Liabilities	1.39	2.88	0.33	0.2	1.46

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

2.4

Reserves and Surplus

28.86

26.5

23.79

22.77

21.94

Total Shareholders Funds

31.26

28.9

26.19

25.17

24.34

Secured Loans

0.28

Unsecured Loans

6.24

2.67

2.35

2.96

2.83

Total Debt

6.52

2.67

2.35

2.96

2.83

Total Liabilities

37.78

31.57

28.54

28.13

27.17

APPLICATION OF FUNDS :

Gross Block

28.59

25.88

23.96

23.49

22.62

Less: Accum. Depreciation

15.29

15.58

14.97

14.18

12.5

Net Block

13.3

10.3

8.99

9.31

10.12

Capital Work in Progress

0.1

0.03

0.87

0.53

0.35

Investments

Current Assets, Loans and Advances

Inventories

6.34

5.6

5.72

5.82

4.32

Sundry Debtors

30.77

19.32

16.31

20.08

21.16

Cash and Bank Balance

7.22

8.54

10.5

7.66

8.47

Loans and Advances

11.35

9.39

7.41

8.23

6.09

Less: Current Liab. and Prov.

Current Liabilities

30.14

20.22

18.38

20.91

Provisions

1.16

1.4

2.88

2.6

2.35

Net Current Assets

24.38

21.23

18.68

18.28

16.69

Miscellaneous Expenses not w/o

Total Assets

37.78

31.56

28.54

28.12

27.16

Contingent Liabilities

1.39

2.88

0.33

0.2

1.46

SWARAJ AUTOMOTIVES LIMITE

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