CMI FPE LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	308.23	157.77	211.98	228.57	460.45
Other Income	16.27	14.14	23.45	27.16	15.53
Stock Adjustments	-1.82	0.8	-1.42	0.58	-0.27
Total Income	322.68	172.71	234.01	256.31	475.71
EXPENDITURE :
Raw Materials	201.06	69.97	104.59	146.62	316.17
Excise Duty	0.94	4.77	6.6	9.24	17.62
Power and Fuel Cost	2.04	1.84	1.89	1.78	1.8
Other Manufacturing Expenses	25.76	21.23	20.54	19.4	53.62
Employee Cost	51.61	47.55	44.16	44.11	42.85
Selling and Administration Expenses	12.61	11.4	11.25	13.72	21.79
Miscellaneous Expenses	8.59	1.87	17.24	2.71	32.83
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	20.09	14.08	27.75	18.73	-10.95
Interest and Financial Charges	0.91	1.03	2.37	4.3	6.7
Profit before Depreciation and Tax	19.18	13.05	25.38	14.43	-17.65
Depreciation	5.92	5.19	5.79	6.5	8.38
Profit Before Tax	13.25	7.86	19.59	7.93	-26.03
Tax	6.53	2.07	6.47	-1.54	-3.72
Profit After Tax	6.72	5.79	13.12	9.47	-22.31
Adjustment below Net Profit	-0.63	-0.5	0	0	0
P and L Balance brought forward	41.33	36.3	27.42	17.94	40.26
Appropriations	0	0	0	0	0
P and L Bal. carried down	47.42	41.6	40.54	27.42	17.94
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	40	0	0	0	0
Earning Per Share (Rs.)	13.61	11.73	26.58	19.18	0
Book Value	319.51	307.73	305.2	280.5	259.82
Extraordinary Items	0.01	0.55	9.64	5.46	-0.07

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

308.23

157.77

211.98

228.57

460.45

Other Income

16.27

14.14

23.45

27.16

15.53

Stock Adjustments

-1.82

0.8

-1.42

0.58

-0.27

Total Income

322.68

172.71

234.01

256.31

475.71

EXPENDITURE :

Raw Materials

201.06

69.97

104.59

146.62

316.17

Excise Duty

0.94

4.77

6.6

9.24

17.62

Power and Fuel Cost

2.04

1.84

1.89

1.78

1.8

Other Manufacturing Expenses

25.76

21.23

20.54

19.4

53.62

Employee Cost

51.61

47.55

44.16

44.11

42.85

Selling and Administration Expenses

12.61

11.4

11.25

13.72

21.79

Miscellaneous Expenses

8.59

1.87

17.24

2.71

32.83

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

20.09

14.08

27.75

18.73

-10.95

Interest and Financial Charges

0.91

1.03

2.37

4.3

6.7

Profit before Depreciation and Tax

19.18

13.05

25.38

14.43

-17.65

Depreciation

5.92

5.19

5.79

6.5

8.38

Profit Before Tax

13.25

7.86

19.59

7.93

-26.03

Tax

6.53

2.07

6.47

-1.54

-3.72

Profit After Tax

6.72

5.79

13.12

9.47

-22.31

Adjustment below Net Profit

-0.63

-0.5

P and L Balance brought forward

41.33

36.3

27.42

17.94

40.26

Appropriations

P and L Bal. carried down

47.42

41.6

40.54

27.42

17.94

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

13.61

11.73

26.58

19.18

Book Value

319.51

307.73

305.2

280.5

259.82

Extraordinary Items

0.01

0.55

9.64

5.46

-0.07

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	4.94	4.94	4.94	4.94	4.94
Reserves and Surplus	152.83	147.01	145.76	133.57	123.36
Total Shareholders Funds	157.77	151.95	150.7	138.51	128.3
Secured Loans	0	0	0	25.34	28.26
Unsecured Loans	43.72	4.62	14.98	14.3	23.12
Total Debt	43.72	4.62	14.98	39.64	51.38
Total Liabilities	201.49	156.57	165.68	178.15	179.68
APPLICATION OF FUNDS :
Gross Block	71.56	67.89	133.08	129.7	126.8
Less: Accum. Depreciation	11.07	5.15	64.73	59.17	65.46
Net Block	60.49	62.74	68.35	70.53	61.34
Capital Work in Progress	1.76	0.41	1.14	1.01	5.9
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	14.42	18.78	21.48	21.62	15.24
Sundry Debtors	90.15	40.95	122.35	131.78	175.06
Cash and Bank Balance	153.09	66.14	4.53	26.88	10.69
Loans and Advances	101.33	97.49	72.07	104.21	133.79
Less: Current Liab. and Prov.
Current Liabilities	213.65	123.65	112.68	164.1	206.87
Provisions	6.11	6.29	11.57	13.79	15.47
Net Current Assets	139.23	93.42	96.18	106.6	112.44
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	201.48	156.57	165.67	178.14	179.68
Contingent Liabilities	179.37	148.92	9.24	9.47	20.78

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

4.94

Reserves and Surplus

152.83

147.01

145.76

133.57

123.36

Total Shareholders Funds

157.77

151.95

150.7

138.51

128.3

Secured Loans

25.34

28.26

Unsecured Loans

43.72

4.62

14.98

14.3

23.12

Total Debt

43.72

4.62

14.98

39.64

51.38

Total Liabilities

201.49

156.57

165.68

178.15

179.68

APPLICATION OF FUNDS :

Gross Block

71.56

67.89

133.08

129.7

126.8

Less: Accum. Depreciation

11.07

5.15

64.73

59.17

65.46

Net Block

60.49

62.74

68.35

70.53

61.34

Capital Work in Progress

1.76

0.41

1.14

1.01

5.9

Investments

Current Assets, Loans and Advances

Inventories

14.42

18.78

21.48

21.62

15.24

Sundry Debtors

90.15

40.95

122.35

131.78

175.06

Cash and Bank Balance

153.09

66.14

4.53

26.88

10.69

Loans and Advances

101.33

97.49

72.07

104.21

133.79

Less: Current Liab. and Prov.

Current Liabilities

213.65

123.65

112.68

164.1

206.87

Provisions

6.11

6.29

11.57

13.79

15.47

Net Current Assets

139.23

93.42

96.18

106.6

112.44

Miscellaneous Expenses not w/o

Total Assets

201.48

156.57

165.67

178.14

179.68

Contingent Liabilities

179.37

148.92

9.24

9.47

20.78