CAMEX LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	147.21	129.97	115.33	117.28	157.47
Other Income	0.19	0.22	0.76	0.13	0.5
Stock Adjustments	-1.37	1.66	3.08	-2.05	0.89
Total Income	146.03	131.85	119.17	115.36	158.86
EXPENDITURE :
Raw Materials	125.84	113.68	100.22	96.84	134.45
Excise Duty	0	1.12	3.2	3.91	5.73
Power and Fuel Cost	1.94	1.5	1.64	1.67	2.25
Other Manufacturing Expenses	1.74	1.58	1.73	0.65	0.66
Employee Cost	4.7	3.82	3.53	3.2	3.9
Selling and Administration Expenses	4.31	3.82	3.3	4.66	5.45
Miscellaneous Expenses	0.1	0.05	0.18	0.06	0.15
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	7.4	6.31	5.38	4.35	6.25
Interest and Financial Charges	1.83	2.14	1.81	1.95	3.27
Profit before Depreciation and Tax	5.57	4.17	3.57	2.4	2.98
Depreciation	0.93	0.8	0.78	0.71	0.69
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	4.64	3.36	2.79	1.69	2.27
Tax	0.95	1.08	0.84	0.46	0.72
Profit After Tax	3.69	2.28	1.95	1.23	1.55
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.	3.69	2.28	1.95	1.23	1.55
Adjustment below Net Profit	0.14	0	-0.02	0	0
P and L Balance brought forward	15.27	12.99	11.06	5.38	4.32
Appropriations	0	0	0	0.48	0.5
P and L Bal. carried down	19.1	15.27	12.99	6.13	5.38
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	0	0	0
Earning Per Share (Rs.)	3.61	2.23	1.91	1.21	1.52
Book Value	30.55	26.81	24.57	22.68	21.45
Extraordinary Items	-0.02	0.03	0.42	-0.01	0.24

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

147.21

129.97

115.33

117.28

157.47

Other Income

0.19

0.22

0.76

0.13

0.5

Stock Adjustments

-1.37

1.66

3.08

-2.05

0.89

Total Income

146.03

131.85

119.17

115.36

158.86

EXPENDITURE :

Raw Materials

125.84

113.68

100.22

96.84

134.45

Excise Duty

1.12

3.2

3.91

5.73

Power and Fuel Cost

1.94

1.5

1.64

1.67

2.25

Other Manufacturing Expenses

1.74

1.58

1.73

0.65

0.66

Employee Cost

4.7

3.82

3.53

3.2

3.9

Selling and Administration Expenses

4.31

3.82

3.3

4.66

5.45

Miscellaneous Expenses

0.1

0.05

0.18

0.06

0.15

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

7.4

6.31

5.38

4.35

6.25

Interest and Financial Charges

1.83

2.14

1.81

1.95

3.27

Profit before Depreciation and Tax

5.57

4.17

3.57

2.4

2.98

Depreciation

0.93

0.8

0.78

0.71

0.69

Minority Interest before PAT

Profit Before Tax

4.64

3.36

2.79

1.69

2.27

Tax

0.95

1.08

0.84

0.46

0.72

Profit After Tax

3.69

2.28

1.95

1.23

1.55

Minority Interest after PAT

Profit/Loss of Associate Company

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

3.69

2.28

1.95

1.23

1.55

Adjustment below Net Profit

0.14

-0.02

P and L Balance brought forward

15.27

12.99

11.06

5.38

4.32

Appropriations

0.48

0.5

P and L Bal. carried down

19.1

15.27

12.99

6.13

5.38

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

3.61

2.23

1.91

1.21

1.52

Book Value

30.55

26.81

24.57

22.68

21.45

Extraordinary Items

-0.02

0.03

0.42

-0.01

0.24

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	10.21	10.21	10.21	10.21	10.21
Reserves and Surplus	20.98	17.16	14.88	12.94	11.69
Total Shareholders Funds	31.19	27.37	25.09	23.15	21.9
Secured Loans	10.31	21.78	16.37	11.38	19.61
Unsecured Loans	3.47	8.45	4.46	3.19	0.47
Total Debt	13.78	30.23	20.83	14.57	20.08
Minority Interest	0	0	0	0	0
Total Liabilities	44.97	57.6	45.92	37.72	41.98
APPLICATION OF FUNDS :
Gross Block	16.59	15.76	14.32	13.29	12.88
Less: Accum. Depreciation	7.14	6.32	6.07	5.96	5.45
Net Block	9.45	9.44	8.25	7.33	7.43
Capital Work in Progress	0	0	0	0.76	0
Investments	0.01	0.01	0.01	0.01	0.01
Current Assets, Loans and Advances
Inventories	12.48	12.05	10.77	6.67	9.58
Sundry Debtors	34.82	35.91	31.13	25.91	29.13
Cash and Bank Balance	1.93	3.44	2.29	1.24	0.77
Loans and Advances	3.1	8.42	5.93	7.21	5.42
Less: Current Liab. and Prov.
Current Liabilities	16.73	11.24	12.45	11.24	10.23
Provisions	0.09	0.43	0.02	0.17	0.14
Net Current Assets	35.51	48.15	37.65	29.62	34.53
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	44.97	57.6	45.91	37.72	41.97
Contingent Liabilities	0	0	0	3.83	3.11

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

10.21

Reserves and Surplus

20.98

17.16

14.88

12.94

11.69

Total Shareholders Funds

31.19

27.37

25.09

23.15

21.9

Secured Loans

10.31

21.78

16.37

11.38

19.61

Unsecured Loans

3.47

8.45

4.46

3.19

0.47

Total Debt

13.78

30.23

20.83

14.57

20.08

Minority Interest

Total Liabilities

44.97

57.6

45.92

37.72

41.98

APPLICATION OF FUNDS :

Gross Block

16.59

15.76

14.32

13.29

12.88

Less: Accum. Depreciation

7.14

6.32

6.07

5.96

5.45

Net Block

9.45

9.44

8.25

7.33

7.43

Capital Work in Progress

0.76

Investments

0.01

Current Assets, Loans and Advances

Inventories

12.48

12.05

10.77

6.67

9.58

Sundry Debtors

34.82

35.91

31.13

25.91

29.13

Cash and Bank Balance

1.93

3.44

2.29

1.24

0.77

Loans and Advances

3.1

8.42

5.93

7.21

5.42

Less: Current Liab. and Prov.

Current Liabilities

16.73

11.24

12.45

11.24

10.23

Provisions

0.09

0.43

0.02

0.17

0.14

Net Current Assets

35.51

48.15

37.65

29.62

34.53

Miscellaneous Expenses not w/o

Total Assets

44.97

57.6

45.91

37.72

41.97

Contingent Liabilities

3.83

3.11