TIRUPATI SARJAN LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	139.98	165.17	130.53	118.14	162.24
Other Income	1.59	1.6	4.57	5.18	2.96
Stock Adjustments	-12.56	-21.34	-6.79	20.13	-0.31
Total Income	129.01	145.43	128.31	143.45	164.89
EXPENDITURE :
Raw Materials	36.09	62.27	51.79	63.43	88.31
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.88	0.74	0.54	0.03	0.03
Other Manufacturing Expenses	69.32	58.79	48.63	55.82	48.3
Employee Cost	3.63	4.03	4.01	2.48	2.18
Selling and Administration Expenses	2.52	2.92	5.55	4	9.52
Miscellaneous Expenses	0.61	0.36	0.97	2.65	1.21
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	15.95	16.32	16.8	15.05	15.34
Interest and Financial Charges	7.8	6.95	6.93	6.2	4.69
Profit before Depreciation and Tax	8.15	9.37	9.87	8.85	10.65
Depreciation	0.71	0.77	0.72	0.82	1.03
Profit Before Tax	7.45	8.59	9.15	8.02	9.63
Tax	2.2	3	3.12	2.36	2.9
Profit After Tax	5.25	5.59	6.03	5.66	6.73
Adjustment below Net Profit	0	0	1.81	-0.06	-0.07
P and L Balance brought forward	42.97	37.37	30.34	26.94	21.39
Appropriations	0	0	0.82	2.19	1.11
P and L Bal. carried down	48.22	42.97	37.37	30.34	26.94
Equity Dividend	0	0	0.99	1.81	0.92
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	-0.17	0.37	0.19
Equity Dividend (%)	0	6	6	11	7
Earning Per Share (Rs.)	1.59	1.7	1.83	1.81	2.48
Book Value	21.49	19.9	18.21	16.72	16.05
Extraordinary Items	-0.03	-0.01	-0.16	-0.11	-0.07

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

139.98

165.17

130.53

118.14

162.24

Other Income

1.59

1.6

4.57

5.18

2.96

Stock Adjustments

-12.56

-21.34

-6.79

20.13

-0.31

Total Income

129.01

145.43

128.31

143.45

164.89

EXPENDITURE :

Raw Materials

36.09

62.27

51.79

63.43

88.31

Excise Duty

Power and Fuel Cost

0.88

0.74

0.54

0.03

Other Manufacturing Expenses

69.32

58.79

48.63

55.82

48.3

Employee Cost

3.63

4.03

4.01

2.48

2.18

Selling and Administration Expenses

2.52

2.92

5.55

9.52

Miscellaneous Expenses

0.61

0.36

0.97

2.65

1.21

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

15.95

16.32

16.8

15.05

15.34

Interest and Financial Charges

7.8

6.95

6.93

6.2

4.69

Profit before Depreciation and Tax

8.15

9.37

9.87

8.85

10.65

Depreciation

0.71

0.77

0.72

0.82

1.03

Profit Before Tax

7.45

8.59

9.15

8.02

9.63

Tax

2.2

3.12

2.36

2.9

Profit After Tax

5.25

5.59

6.03

5.66

6.73

Adjustment below Net Profit

1.81

-0.06

-0.07

P and L Balance brought forward

42.97

37.37

30.34

26.94

21.39

Appropriations

0.82

2.19

1.11

P and L Bal. carried down

48.22

42.97

37.37

30.34

26.94

Equity Dividend

0.99

1.81

0.92

Preference Dividend

Corporate Dividend Tax

-0.17

0.37

0.19

Equity Dividend (%)

Earning Per Share (Rs.)

1.59

1.7

1.83

1.81

2.48

Book Value

21.49

19.9

18.21

16.72

16.05

Extraordinary Items

-0.03

-0.01

-0.16

-0.11

-0.07

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	16.5	16.5	16.5	14.62	13.19
Reserves and Surplus	54.43	49.18	43.59	35.34	31
Total Shareholders Funds	70.93	65.68	60.09	49.96	44.19
Secured Loans	27.88	25.73	26.52	28.69	21
Unsecured Loans	23.39	10.91	8.77	13.06	18.59
Total Debt	51.27	36.64	35.29	41.75	39.59
Total Liabilities	122.2	102.32	95.38	91.71	83.78
APPLICATION OF FUNDS :
Gross Block	9.12	7.96	7.97	7.79	9.04
Less: Accum. Depreciation	4.18	3.62	3.09	2.81	3.13
Net Block	4.94	4.34	4.88	4.98	5.91
Capital Work in Progress	0	0	0	0	0
Investments	7.46	7.42	7.34	4.36	4.85
Current Assets, Loans and Advances
Inventories	65.63	77.12	98.02	103.91	83.83
Sundry Debtors	15.79	15.31	9.42	15.84	6.93
Cash and Bank Balance	4.77	2.9	0.98	20.35	32.66
Loans and Advances	81.37	60.59	48.68	24.51	16.63
Less: Current Liab. and Prov.
Current Liabilities	57.48	64.85	72.29	80.01	65.8
Provisions	0.29	0.52	1.67	2.22	1.22
Net Current Assets	109.79	90.55	83.14	82.38	73.03
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	122.19	102.31	95.36	91.72	83.79
Contingent Liabilities	54.63	58.4	72.15	63.12	66.39

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

16.5

14.62

13.19

Reserves and Surplus

54.43

49.18

43.59

35.34

Total Shareholders Funds

70.93

65.68

60.09

49.96

44.19

Secured Loans

27.88

25.73

26.52

28.69

Unsecured Loans

23.39

10.91

8.77

13.06

18.59

Total Debt

51.27

36.64

35.29

41.75

39.59

Total Liabilities

122.2

102.32

95.38

91.71

83.78

APPLICATION OF FUNDS :

Gross Block

9.12

7.96

7.97

7.79

9.04

Less: Accum. Depreciation

4.18

3.62

3.09

2.81

3.13

Net Block

4.94

4.34

4.88

4.98

5.91

Capital Work in Progress

Investments

7.46

7.42

7.34

4.36

4.85

Current Assets, Loans and Advances

Inventories

65.63

77.12

98.02

103.91

83.83

Sundry Debtors

15.79

15.31

9.42

15.84

6.93

Cash and Bank Balance

4.77

2.9

0.98

20.35

32.66

Loans and Advances

81.37

60.59

48.68

24.51

16.63

Less: Current Liab. and Prov.

Current Liabilities

57.48

64.85

72.29

80.01

65.8

Provisions

0.29

0.52

1.67

2.22

1.22

Net Current Assets

109.79

90.55

83.14

82.38

73.03

Miscellaneous Expenses not w/o

Total Assets

122.19

102.31

95.36

91.72

83.79

Contingent Liabilities

54.63

58.4

72.15

63.12

66.39

TIRUPATI SARJAN LTD.

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