CMI LIMITED

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	637.3	573.91	343.8	269.91	150.76
Other Income	14.2	11.34	5.31	1.54	1.52
Stock Adjustments	28.18	8.5	12.46	5.48	1.26
Total Income	679.68	593.75	361.57	276.93	153.54
EXPENDITURE :
Raw Materials	517.93	435.04	255.85	196.72	110.05
Excise Duty	0	13.85	36.57	29.69	15.01
Power and Fuel Cost	0	0	0	2.14	1.72
Other Manufacturing Expenses	26.47	23.38	9.21	5.95	3.17
Employee Cost	19.4	15.07	3.73	2.73	2.14
Selling and Administration Expenses	27.49	25.86	7.24	5.24	5.35
Miscellaneous Expenses	1.38	1.68	0.51	0.24	0.19
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	87	78.87	48.45	34.23	15.91
Interest and Financial Charges	33.74	28.96	13.64	8.43	5.9
Profit before Depreciation and Tax	53.26	49.91	34.81	25.8	10.01
Depreciation	11.82	10.48	1.34	1.28	0.88
Profit Before Tax	41.44	39.43	33.47	24.52	9.13
Tax	-3.5	13.58	11.03	7.52	2.83
Profit After Tax	44.94	25.85	22.44	17	6.3
Adjustment below Net Profit	32.1	-0.02	0	0	-0.92
P and L Balance brought forward	-157.75	-181.77	31.38	12.6	7.22
Appropriations	1.81	1.81	2.42	1.61	0
P and L Bal. carried down	-82.52	-157.75	51.4	27.99	12.6
Equity Dividend	1.81	1.81	2.42	1.34	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.27	0
Equity Dividend (%)	10	10	10	10	0
Earning Per Share (Rs.)	29.9	17.2	15.18	11.88	5.5
Book Value	208.52	158.46	71.51	55.25	31.34
Extraordinary Items	-0.03	0	0	0.04	0.01

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

637.3

573.91

343.8

269.91

150.76

Other Income

14.2

11.34

5.31

1.54

1.52

Stock Adjustments

28.18

8.5

12.46

5.48

1.26

Total Income

679.68

593.75

361.57

276.93

153.54

EXPENDITURE :

Raw Materials

517.93

435.04

255.85

196.72

110.05

Excise Duty

13.85

36.57

29.69

15.01

Power and Fuel Cost

2.14

1.72

Other Manufacturing Expenses

26.47

23.38

9.21

5.95

3.17

Employee Cost

19.4

15.07

3.73

2.73

2.14

Selling and Administration Expenses

27.49

25.86

7.24

5.24

5.35

Miscellaneous Expenses

1.38

1.68

0.51

0.24

0.19

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

78.87

48.45

34.23

15.91

Interest and Financial Charges

33.74

28.96

13.64

8.43

5.9

Profit before Depreciation and Tax

53.26

49.91

34.81

25.8

10.01

Depreciation

11.82

10.48

1.34

1.28

0.88

Profit Before Tax

41.44

39.43

33.47

24.52

9.13

Tax

-3.5

13.58

11.03

7.52

2.83

Profit After Tax

44.94

25.85

22.44

6.3

Adjustment below Net Profit

32.1

-0.02

-0.92

P and L Balance brought forward

-157.75

-181.77

31.38

12.6

7.22

Appropriations

1.81

2.42

1.61

P and L Bal. carried down

-82.52

-157.75

51.4

27.99

12.6

Equity Dividend

1.81

2.42

1.34

Preference Dividend

Corporate Dividend Tax

0.27

Equity Dividend (%)

Earning Per Share (Rs.)

29.9

17.2

15.18

11.88

5.5

Book Value

208.52

158.46

71.51

55.25

31.34

Extraordinary Items

-0.03

0.04

0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	15.03	15.03	14.78	14.08	11.46
Reserves and Surplus	298.38	223.15	90.91	64.84	25.56
Total Shareholders Funds	313.41	238.18	105.69	78.92	37.02
Secured Loans	235.53	189.58	68.41	86.67	18.65
Unsecured Loans	47.66	28.82	25.79	11.76	14.6
Total Debt	283.19	218.4	94.2	98.43	33.25
Total Liabilities	596.6	456.58	199.89	177.35	70.27
APPLICATION OF FUNDS :
Gross Block	232.14	216.09	28.75	27.28	23.7
Less: Accum. Depreciation	67.49	55.73	11.74	10.51	15.48
Net Block	164.65	160.36	17.01	16.77	8.22
Capital Work in Progress	4.1	4.22	2.35	2.21	0
Investments	0	0.25	12.17	0.49	0
Current Assets, Loans and Advances
Inventories	161.73	127.56	65.87	45.13	34.78
Sundry Debtors	273.72	226.73	113.21	49.53	36.57
Cash and Bank Balance	23.18	12.2	8.02	4.98	3.05
Loans and Advances	106.54	79.35	77.23	106.1	12.25
Less: Current Liab. and Prov.
Current Liabilities	135.66	122.07	75.7	38.92	21.17
Provisions	1.67	32.02	20.27	8.94	3.44
Net Current Assets	427.84	291.75	168.36	157.88	62.04
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	596.59	456.58	199.89	177.35	70.26
Contingent Liabilities	59.78	32.79	98.99	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

15.03

14.78

14.08

11.46

Reserves and Surplus

298.38

223.15

90.91

64.84

25.56

Total Shareholders Funds

313.41

238.18

105.69

78.92

37.02

Secured Loans

235.53

189.58

68.41

86.67

18.65

Unsecured Loans

47.66

28.82

25.79

11.76

14.6

Total Debt

283.19

218.4

94.2

98.43

33.25

Total Liabilities

596.6

456.58

199.89

177.35

70.27

APPLICATION OF FUNDS :

Gross Block

232.14

216.09

28.75

27.28

23.7

Less: Accum. Depreciation

67.49

55.73

11.74

10.51

15.48

Net Block

164.65

160.36

17.01

16.77

8.22

Capital Work in Progress

4.1

4.22

2.35

2.21

Investments

0.25

12.17

0.49

Current Assets, Loans and Advances

Inventories

161.73

127.56

65.87

45.13

34.78

Sundry Debtors

273.72

226.73

113.21

49.53

36.57

Cash and Bank Balance

23.18

12.2

8.02

4.98

3.05

Loans and Advances

106.54

79.35

77.23

106.1

12.25

Less: Current Liab. and Prov.

Current Liabilities

135.66

122.07

75.7

38.92

21.17

Provisions

1.67

32.02

20.27

8.94

3.44

Net Current Assets

427.84

291.75

168.36

157.88

62.04

Miscellaneous Expenses not w/o

Total Assets

596.59

456.58

199.89

177.35

70.26

Contingent Liabilities

59.78

32.79

98.99

CMI LIMITED

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