SWISS GLASCOAT EQUIPMENTS

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	125.07	98.64	89.49	100.65	95.72
Other Income	1.01	1.14	0.26	0.55	0.5
Stock Adjustments	3.88	0.03	-0.73	-5.23	7.05
Total Income	129.96	99.81	89.02	95.97	103.27
EXPENDITURE :
Raw Materials	64.24	45.54	36.59	40	49.13
Excise Duty	0	2.12	8.02	8.23	7.27
Power and Fuel Cost	12.59	11.16	11.15	10.34	8.83
Other Manufacturing Expenses	19.69	15.62	12.32	13.74	14.82
Employee Cost	8.6	6.69	5.86	5.49	5.34
Selling and Administration Expenses	8.75	6.19	4.03	3.78	4.16
Miscellaneous Expenses	1.39	0.96	1.15	2.48	2.32
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	14.69	11.53	9.88	11.9	11.39
Interest and Financial Charges	2.36	1.75	2.6	3.38	3.31
Profit before Depreciation and Tax	12.33	9.78	7.28	8.52	8.08
Depreciation	2.77	3.04	2.55	2.26	2.39
Profit Before Tax	9.56	6.75	4.73	6.26	5.69
Tax	2.61	1.39	1.61	2.11	1.15
Profit After Tax	6.95	5.36	3.12	4.15	4.54
Adjustment below Net Profit	-0.28	-0.2	-0.22	0	-1.94
P and L Balance brought forward	6.75	3.6	2.8	1.11	1.13
Appropriations	2.3	2	2.1	3.82	2.62
P and L Bal. carried down	11.12	6.75	3.6	1.44	1.11
Equity Dividend	1.3	1	1.1	1.1	1.35
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.22	0.27
Equity Dividend (%)	0	20	20	22	27
Earning Per Share (Rs.)	10.69	8.24	4.8	7.86	8.54
Book Value	87.05	79.2	72.44	52.92	47.26
Extraordinary Items	-0.21	0	0	0	-0.01

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

125.07

98.64

89.49

100.65

95.72

Other Income

1.01

1.14

0.26

0.55

0.5

Stock Adjustments

3.88

0.03

-0.73

-5.23

7.05

Total Income

129.96

99.81

89.02

95.97

103.27

EXPENDITURE :

Raw Materials

64.24

45.54

36.59

49.13

Excise Duty

2.12

8.02

8.23

7.27

Power and Fuel Cost

12.59

11.16

11.15

10.34

8.83

Other Manufacturing Expenses

19.69

15.62

12.32

13.74

14.82

Employee Cost

8.6

6.69

5.86

5.49

5.34

Selling and Administration Expenses

8.75

6.19

4.03

3.78

4.16

Miscellaneous Expenses

1.39

0.96

1.15

2.48

2.32

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

14.69

11.53

9.88

11.9

11.39

Interest and Financial Charges

2.36

1.75

2.6

3.38

3.31

Profit before Depreciation and Tax

12.33

9.78

7.28

8.52

8.08

Depreciation

2.77

3.04

2.55

2.26

2.39

Profit Before Tax

9.56

6.75

4.73

6.26

5.69

Tax

2.61

1.39

1.61

2.11

1.15

Profit After Tax

6.95

5.36

3.12

4.15

4.54

Adjustment below Net Profit

-0.28

-0.2

-0.22

-1.94

P and L Balance brought forward

6.75

3.6

2.8

1.11

1.13

Appropriations

2.3

2.1

3.82

2.62

P and L Bal. carried down

11.12

6.75

3.6

1.44

1.11

Equity Dividend

1.3

1.1

1.35

Preference Dividend

Corporate Dividend Tax

0.22

0.27

Equity Dividend (%)

Earning Per Share (Rs.)

10.69

8.24

4.8

7.86

8.54

Book Value

87.05

79.2

72.44

52.92

47.26

Extraordinary Items

-0.21

-0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	6.5	6.5	6.5	5	5
Reserves and Surplus	50.08	44.98	40.59	21.46	18.63
Total Shareholders Funds	56.58	51.48	47.09	26.46	23.63
Secured Loans	19.55	5.91	9.16	14.44	14.37
Unsecured Loans	0.59	0.92	8.02	5.46	6.68
Total Debt	20.14	6.83	17.18	19.9	21.05
Total Liabilities	76.72	58.31	64.27	46.36	44.68
APPLICATION OF FUNDS :
Gross Block	41.73	30.21	28.92	39.31	34.51
Less: Accum. Depreciation	6.09	5.58	2.55	16.35	14.09
Net Block	35.64	24.63	26.37	22.96	20.42
Capital Work in Progress	0.31	1.96	0.44	0.53	2.31
Investments	0	1	0	0	0
Current Assets, Loans and Advances
Inventories	70.98	49.89	43.87	45.74	50.73
Sundry Debtors	6.43	6	4.89	3.81	4.36
Cash and Bank Balance	13.84	7.9	11.6	0.82	0.97
Loans and Advances	9.04	5.74	6.96	5.65	4.86
Less: Current Liab. and Prov.
Current Liabilities	59.28	38.79	29.84	31.83	37.35
Provisions	0.24	0.02	0.02	1.32	1.62
Net Current Assets	40.77	30.72	37.46	22.87	21.95
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	76.72	58.31	64.27	46.36	44.68
Contingent Liabilities	28.6	17.01	9.32	11.82	10.23

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

6.5

Reserves and Surplus

50.08

44.98

40.59

21.46

18.63

Total Shareholders Funds

56.58

51.48

47.09

26.46

23.63

Secured Loans

19.55

5.91

9.16

14.44

14.37

Unsecured Loans

0.59

0.92

8.02

5.46

6.68

Total Debt

20.14

6.83

17.18

19.9

21.05

Total Liabilities

76.72

58.31

64.27

46.36

44.68

APPLICATION OF FUNDS :

Gross Block

41.73

30.21

28.92

39.31

34.51

Less: Accum. Depreciation

6.09

5.58

2.55

16.35

14.09

Net Block

35.64

24.63

26.37

22.96

20.42

Capital Work in Progress

0.31

1.96

0.44

0.53

2.31

Investments

Current Assets, Loans and Advances

Inventories

70.98

49.89

43.87

45.74

50.73

Sundry Debtors

6.43

4.89

3.81

4.36

Cash and Bank Balance

13.84

7.9

11.6

0.82

0.97

Loans and Advances

9.04

5.74

6.96

5.65

4.86

Less: Current Liab. and Prov.

Current Liabilities

59.28

38.79

29.84

31.83

37.35

Provisions

0.24

0.02

1.32

1.62

Net Current Assets

40.77

30.72

37.46

22.87

21.95

Miscellaneous Expenses not w/o

Total Assets

76.72

58.31

64.27

46.36

44.68

Contingent Liabilities

28.6

17.01

9.32

11.82

10.23

SWISS GLASCOAT EQUIPMENTS

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