Samtel Color Limited Annual Report and Financials

Particulars

2016

2015

ASSETS

Non- Current Assests

a) Fixed assets

(i) Tangible assets

11,128.40

12,166.97

b) Non- current investments

538.16

538.16

c) Long term loans and advances

320.05

320.05

Current Assets

a) Inventories

1,181.77

1,181.77

b) Trade Receivables

5,950.92

5,950.92

c) Cash and bank balances

51.12

34.36

d) Short term loans and advances

1275.63

1,426.52

e) Other current assets

0.92

0.53

Total Assets

20,446.97

21,619.28

EQUITY AND LIABILITIES

1] Shareholder 's Funds:

a) Share Capital

11,628.84

11,628.84

b) Reserves and Surplus

-80,286.62

-76,058.42

c) Money received against share warrants

3,000.00

3,000.00

2]  Non-Current Liabilities

 a) Long Term Borrowings

3,580.52

9,696.92

b) Long term provisions

2,184.76

2,051.01

3] Current Liabilities

a) Short Term Borrowings

16,056.80

16,056.80

b) Trade Payables

15,744.63

15,243.75

c) Other Current Liabilities

48,175.44

39,652.07

d) Short term provisions

362.60

348.31

Total Equity and Liabilties

20,446.97

21,619.28

Particulars

2016

2015

Revenue From Operations

-

-

Other Income

18.13

317.19

Total Income

18.13

317.19

EXPENSES

Changes in inventories of finished goods

-

356.73

Employee Benefits Expenses

2032.23

1127.30

Finance Cost

1076.95

1052.87

Depreciation and Amortisation expenses

1038.57

1043.93

Other Expenses

98.58

73.03

Total expenses

4246.33

3653.86

Profit/(loss) before tax

-4228.20

-3336.67

Profit/(loss) for the year

-4228.20

-3336.67

Earnings per equity share

(1) Basic

-6.82

-5.54

(2) Diluted

-6.82

-5.54

Particulars

2016

2015

Cash flows from operating activities

Net Profit/ (Loss) before tax

-4228.20

-3336.67

Adjustment for:

Depreciation and amortisation expenses

1038.57

1043.93

Gain on sale of fixed assets

-

-2.12

Interest expenses

1076.95

1052.87

Interest income

-18.13

-1.04

Provision for gratuity and leave encashment

133.76

91.19

Operating profit/ (loss) before working capital changes

-1997.05

-1151.84

Adjustments for:

Inventories

-

266.11

Trade receivables

-

170.63

Loans and advances

152.30

-133.21

Trade and other payables

9038.54

4907.85

Cash generated from operations

7193.79

4059.54

Income tax refund

-1.81

14.86

Net cash from operating activities

7191.98

4074.40

Cash flows from investing activities

Sale/ Adjustment from fixed assets

-

3.80

Interest received

18.13

1.04

Net cash flow from investing activities

18.13

4.84

Cash flow from financing activities

Repayments of Long term borrowings

-6116.40

-3026.06

Interest paid

-1076.95

-1052.87

Net cash flow from financing activities

7193.35

4078.93

Net decrease in cash and cash equivalents

16.76

0.31

Cash and cash equivalents at beginning of period

34.36

34.05

Cash and cash equivalents at end of period

51.12

34.36