APM INDUSTRIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	269.5	275.78	247.61	266.19	313.71
Other Income	4.15	8.86	10.76	4.19	2.65
Stock Adjustments	3.56	-1.82	8.22	-0.56	-6.77
Total Income	277.21	282.82	266.59	269.82	309.59
EXPENDITURE :
Raw Materials	158.02	152.95	146.57	150.87	188.83
Excise Duty	0	0.06	0.11	0.2	0.35
Power and Fuel Cost	40.74	43.89	34.58	29.29	29.52
Other Manufacturing Expenses	12.08	12.01	12.62	11.38	13.11
Employee Cost	40.26	38.5	36.22	33.43	34.49
Selling and Administration Expenses	6.75	6.82	5.69	8.43	9.14
Miscellaneous Expenses	1.47	1.64	1.03	1.14	0.58
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	17.89	26.95	29.77	35.06	33.58
Interest and Financial Charges	4.36	4.08	2.39	1.52	1.87
Profit before Depreciation and Tax	13.53	22.87	27.38	33.54	31.71
Depreciation	5.42	4.85	4.2	2.96	2.96
Profit Before Tax	8.11	18.02	23.18	30.57	28.75
Tax	0.77	5.48	7.15	10.48	9.9
Profit After Tax	7.34	12.54	16.03	20.09	18.85
Adjustment below Net Profit	-53.4	-0.22	-0.69	0	0
P and L Balance brought forward	113.97	102.73	90.63	42.26	40.41
Appropriations	2.16	1.08	3.24	14.1	17
P and L Bal. carried down	65.75	113.97	102.73	48.25	42.26
Equity Dividend	2.16	1.08	3.24	7.56	5.84
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	1.54	1.17
Equity Dividend (%)	25	50	100	175	135
Earning Per Share (Rs.)	3.4	5.81	7.42	8.59	8.18
Book Value	56.54	87.96	82.76	57.78	52.7
Extraordinary Items	-0.05	-0.19	0.1	0.3	-0.07

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

269.5

275.78

247.61

266.19

313.71

Other Income

4.15

8.86

10.76

4.19

2.65

Stock Adjustments

3.56

-1.82

8.22

-0.56

-6.77

Total Income

277.21

282.82

266.59

269.82

309.59

EXPENDITURE :

Raw Materials

158.02

152.95

146.57

150.87

188.83

Excise Duty

0.06

0.11

0.2

0.35

Power and Fuel Cost

40.74

43.89

34.58

29.29

29.52

Other Manufacturing Expenses

12.08

12.01

12.62

11.38

13.11

Employee Cost

40.26

38.5

36.22

33.43

34.49

Selling and Administration Expenses

6.75

6.82

5.69

8.43

9.14

Miscellaneous Expenses

1.47

1.64

1.03

1.14

0.58

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

17.89

26.95

29.77

35.06

33.58

Interest and Financial Charges

4.36

4.08

2.39

1.52

1.87

Profit before Depreciation and Tax

13.53

22.87

27.38

33.54

31.71

Depreciation

5.42

4.85

4.2

2.96

Profit Before Tax

8.11

18.02

23.18

30.57

28.75

Tax

0.77

5.48

7.15

10.48

9.9

Profit After Tax

7.34

12.54

16.03

20.09

18.85

Adjustment below Net Profit

-53.4

-0.22

-0.69

P and L Balance brought forward

113.97

102.73

90.63

42.26

40.41

Appropriations

2.16

1.08

3.24

14.1

P and L Bal. carried down

65.75

113.97

102.73

48.25

42.26

Equity Dividend

2.16

1.08

3.24

7.56

5.84

Preference Dividend

Corporate Dividend Tax

1.54

1.17

Equity Dividend (%)

100

175

135

Earning Per Share (Rs.)

3.4

5.81

7.42

8.59

8.18

Book Value

56.54

87.96

82.76

57.78

52.7

Extraordinary Items

-0.05

-0.19

0.1

0.3

-0.07

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	4.32	4.32	4.32	4.32	4.32
Reserves and Surplus	117.8	185.68	174.45	184.5	174.5
Total Shareholders Funds	122.12	190	178.77	188.82	178.82
Secured Loans	53.3	47.01	37.44	25.15	13.21
Unsecured Loans	5.49	0.01	3.95	3.65	1.34
Total Debt	58.79	47.02	41.39	28.8	14.55
Total Liabilities	180.91	237.02	220.16	217.62	193.37
APPLICATION OF FUNDS :
Gross Block	162.56	154.24	134.5	207.91	204.52
Less: Accum. Depreciation	14.23	8.88	4.19	87.84	86.05
Net Block	148.33	145.36	130.31	120.07	118.47
Capital Work in Progress	6.2	1.44	2.85	0.49	0.89
Investments	0	71.28	58.08	51.01	32.57
Current Assets, Loans and Advances
Inventories	47.32	40.87	46.49	42.47	40.01
Sundry Debtors	29.19	26.52	27.54	24.2	23.59
Cash and Bank Balance	1.36	1.89	1.53	1.73	2
Loans and Advances	14.13	12.9	12.28	12.86	15.35
Less: Current Liab. and Prov.
Current Liabilities	64.37	61.33	57.52	33.76	34.02
Provisions	1.25	1.91	1.4	1.45	5.49
Net Current Assets	26.38	18.94	28.92	46.05	41.44
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	180.91	237.02	220.16	217.62	193.37
Contingent Liabilities	3.24	1.51	0.09	0.26	0.37

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

4.32

Reserves and Surplus

117.8

185.68

174.45

184.5

174.5

Total Shareholders Funds

122.12

190

178.77

188.82

178.82

Secured Loans

53.3

47.01

37.44

25.15

13.21

Unsecured Loans

5.49

0.01

3.95

3.65

1.34

Total Debt

58.79

47.02

41.39

28.8

14.55

Total Liabilities

180.91

237.02

220.16

217.62

193.37

APPLICATION OF FUNDS :

Gross Block

162.56

154.24

134.5

207.91

204.52

Less: Accum. Depreciation

14.23

8.88

4.19

87.84

86.05

Net Block

148.33

145.36

130.31

120.07

118.47

Capital Work in Progress

6.2

1.44

2.85

0.49

0.89

Investments

71.28

58.08

51.01

32.57

Current Assets, Loans and Advances

Inventories

47.32

40.87

46.49

42.47

40.01

Sundry Debtors

29.19

26.52

27.54

24.2

23.59

Cash and Bank Balance

1.36

1.89

1.53

1.73

Loans and Advances

14.13

12.9

12.28

12.86

15.35

Less: Current Liab. and Prov.

Current Liabilities

64.37

61.33

57.52

33.76

34.02

Provisions

1.25

1.91

1.4

1.45

5.49

Net Current Assets

26.38

18.94

28.92

46.05

41.44

Miscellaneous Expenses not w/o

Total Assets

180.91

237.02

220.16

217.62

193.37

Contingent Liabilities

3.24

1.51

0.09

0.26

0.37

APM INDUSTRIES LTD.

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