SWASTIKA INVESTMART LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Operating Income	44.6	41.97	39.57	31.53	29.53
Other Income	0.63	0.79	3.4	0.27	0.3
Total Income	45.23	42.76	42.97	31.8	29.83
EXPENDITURE :
Interest and Financial Charges	5.39	2.03	2.64	2.7	2.06
Operating and Administrative Expenses	32.71	35.95	29.71	28.42	22.16
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Depreciation and Tax	7.13	4.78	10.61	0.68	5.61
Depreciation	0.95	0.93	0.95	1.01	1.23
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	6.18	3.86	9.66	-0.33	4.38
Tax	1.56	1.62	2.9	0.06	1.44
Profit After Tax	4.62	2.24	6.76	-0.39	2.94
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	4.62	2.24	6.76	-0.39	2.94
Adjustment below net profit	-0.05	-0.16	-0.12	0	0
P and L Balance brought forward	9.02	7.49	1.25	2.09	1.51
Appropriations	1.44	0.55	0.36	0.36	2.36
P and L Balance carried down	12.16	9.02	7.54	1.34	2.09
Equity Dividend	0.3	0.3	0.36	0.3	0.3
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0.06	0.06	0	0.06	0.06
Equity Dividend (%)	10	10	9	10	10
Earning Per Share (Rs.)	15.5	7.51	22.67	0	9.64
Book Value	96.31	87.4	81.24	52.58	55.07
Extraordinary Items	-0.2	-0.16	0.01	0	0.01

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Operating Income

44.6

41.97

39.57

31.53

29.53

Other Income

0.63

0.79

3.4

0.27

0.3

Total Income

45.23

42.76

42.97

31.8

29.83

EXPENDITURE :

Interest and Financial Charges

5.39

2.03

2.64

2.7

2.06

Operating and Administrative Expenses

32.71

35.95

29.71

28.42

22.16

Less: Preoperative Expenditure Capitalised

Profit before Depreciation and Tax

7.13

4.78

10.61

0.68

5.61

Depreciation

0.95

0.93

0.95

1.01

1.23

Minority Interest before PAT

Profit Before Tax

6.18

3.86

9.66

-0.33

4.38

Tax

1.56

1.62

2.9

0.06

1.44

Profit After Tax

4.62

2.24

6.76

-0.39

2.94

Minority Interest after PAT

Profit/Loss of Associate Company

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

4.62

2.24

6.76

-0.39

2.94

Adjustment below net profit

-0.05

-0.16

-0.12

P and L Balance brought forward

9.02

7.49

1.25

2.09

1.51

Appropriations

1.44

0.55

0.36

2.36

P and L Balance carried down

12.16

9.02

7.54

1.34

2.09

Equity Dividend

0.3

0.36

0.3

Preference Dividend

Corporate Dividend Tax

0.06

Equity Dividend (%)

Earning Per Share (Rs.)

15.5

7.51

22.67

9.64

Book Value

96.31

87.4

81.24

52.58

55.07

Extraordinary Items

-0.2

-0.16

0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	2.98	2.98	2.98	2.98	2.98
Reserves and Surplus	25.74	23.09	21.25	12.7	13.44
Total Shareholders Funds	28.72	26.07	24.23	15.68	16.42
Secured Loans	21.82	23.42	25.54	8.93	4.73
Unsecured Loans	26.59	17.34	1.42	2.54	0.64
Total Debt	48.41	40.76	26.96	11.47	5.37
Minority Interest	0	0	0	0	0
Total Liabilities	77.13	66.83	51.19	27.15	21.79
APPLICATION OF FUNDS :
Fixed Assets
Gross Block	10.35	8.01	6.97	13.21	12.14
Less: Accumulated Depreciation	2.65	1.87	0.95	7.09	6.14
Net Block	7.7	6.14	6.02	6.12	6
Capital Work in Progress	0	0	0	0	0
Investments	8.42	8.93	6.4	7.26	5.83
Current Assts.,Loans and Advances
Current Assets	94.48	70.99	82.01	60.1	58.57
Loans and Advances	63.28	61.74	17.88	11.03	8.85
Less: Current Liabilities and Provisions	96.73	80.99	61.12	57.35	57.44
Net Current Assets	61.03	51.74	38.77	13.78	9.98
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	77.15	66.81	51.19	27.16	21.81
Contingent Liabilities	20.63	15.96	15.49	0.74	5.63

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

2.98

Reserves and Surplus

25.74

23.09

21.25

12.7

13.44

Total Shareholders Funds

28.72

26.07

24.23

15.68

16.42

Secured Loans

21.82

23.42

25.54

8.93

4.73

Unsecured Loans

26.59

17.34

1.42

2.54

0.64

Total Debt

48.41

40.76

26.96

11.47

5.37

Minority Interest

Total Liabilities

77.13

66.83

51.19

27.15

21.79

APPLICATION OF FUNDS :

Fixed Assets

Gross Block

10.35

8.01

6.97

13.21

12.14

Less: Accumulated Depreciation

2.65

1.87

0.95

7.09

6.14

Net Block

7.7

6.14

6.02

6.12

Capital Work in Progress

Investments

8.42

8.93

6.4

7.26

5.83

Current Assts.,Loans and Advances

Current Assets

94.48

70.99

82.01

60.1

58.57

Loans and Advances

63.28

61.74

17.88

11.03

8.85

Less: Current Liabilities and Provisions

96.73

80.99

61.12

57.35

57.44

Net Current Assets

61.03

51.74

38.77

13.78

9.98

Miscellaneous Expenses not w/o

Total Assets

77.15

66.81

51.19

27.16

21.81

Contingent Liabilities

20.63

15.96

15.49

0.74

5.63