FLUIDOMAT LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	32.92	29.03	28.72	30.52	30.2
Other Income	1.1	1.1	1	1.05	1.08
Stock Adjustments	-0.45	-0.67	0.03	0.27	0.43
Total Income	33.57	29.46	29.75	31.84	31.71
EXPENDITURE :
Raw Materials	10.4	8.51	12.64	9.85	9.2
Excise Duty	6.15	5.2	2.47	2.74	2.43
Power and Fuel Cost	0.92	0.81	0.82	0.78	0.75
Other Manufacturing Expenses	1.58	1.37	-1.15	1.78	1.56
Employee Cost	8.1	7.66	7.33	7.07	5.93
Selling and Administration Expenses	1.66	1.88	2.5	2.54	2.93
Miscellaneous Expenses	0.7	0.12	0.22	0.31	0.18
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	4.07	3.91	4.93	6.78	8.74
Interest and Financial Charges	0.06	0.07	0.1	0.09	0.1
Profit before Depreciation and Tax	4.01	3.84	4.83	6.69	8.64
Depreciation	0.7	0.7	0.69	0.73	0.72
Profit Before Tax	3.31	3.15	4.14	5.95	7.92
Tax	0.94	0.82	1.39	1.98	2.59
Profit After Tax	2.37	2.33	2.75	3.97	5.33
Adjustment below Net Profit	-0.18	-0.18	-0.25	0	0
P and L Balance brought forward	19.77	19.48	19.22	16.24	13.55
Appropriations	1.86	1.86	2.23	2.48	2.63
P and L Bal. carried down	20.1	19.77	19.48	17.73	16.24
Equity Dividend	0.86	0.86	1.23	1.23	1.35
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.25	0.28
Equity Dividend (%)	20	17.5	17.5	25	27.5
Earning Per Share (Rs.)	4.82	4.72	5.58	7.55	10.25
Book Value	65.6	62.89	60.28	54.7	49.64
Extraordinary Items	0	0.01	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

32.92

29.03

28.72

30.52

30.2

Other Income

1.1

1.05

1.08

Stock Adjustments

-0.45

-0.67

0.03

0.27

0.43

Total Income

33.57

29.46

29.75

31.84

31.71

EXPENDITURE :

Raw Materials

10.4

8.51

12.64

9.85

9.2

Excise Duty

6.15

5.2

2.47

2.74

2.43

Power and Fuel Cost

0.92

0.81

0.82

0.78

0.75

Other Manufacturing Expenses

1.58

1.37

-1.15

1.78

1.56

Employee Cost

8.1

7.66

7.33

7.07

5.93

Selling and Administration Expenses

1.66

1.88

2.5

2.54

2.93

Miscellaneous Expenses

0.7

0.12

0.22

0.31

0.18

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

4.07

3.91

4.93

6.78

8.74

Interest and Financial Charges

0.06

0.07

0.1

0.09

0.1

Profit before Depreciation and Tax

4.01

3.84

4.83

6.69

8.64

Depreciation

0.7

0.69

0.73

0.72

Profit Before Tax

3.31

3.15

4.14

5.95

7.92

Tax

0.94

0.82

1.39

1.98

2.59

Profit After Tax

2.37

2.33

2.75

3.97

5.33

Adjustment below Net Profit

-0.18

-0.25

P and L Balance brought forward

19.77

19.48

19.22

16.24

13.55

Appropriations

1.86

2.23

2.48

2.63

P and L Bal. carried down

20.1

19.77

19.48

17.73

16.24

Equity Dividend

0.86

1.23

1.35

Preference Dividend

Corporate Dividend Tax

0.25

0.28

Equity Dividend (%)

17.5

27.5

Earning Per Share (Rs.)

4.82

4.72

5.58

7.55

10.25

Book Value

65.6

62.89

60.28

54.7

49.64

Extraordinary Items

0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	4.93	4.93	4.93	4.93	4.93
Reserves and Surplus	27.4	26.06	24.77	22.02	19.53
Total Shareholders Funds	32.33	30.99	29.7	26.95	24.46
Secured Loans	0	0	0	0	0.15
Unsecured Loans	0.83	0.81	1.12	0.62	0.56
Total Debt	0.83	0.81	1.12	0.62	0.71
Total Liabilities	33.16	31.8	30.82	27.57	25.17
APPLICATION OF FUNDS :
Gross Block	17.13	16.73	16.34	15.85	15.14
Less: Accum. Depreciation	10.02	9.37	8.8	8.14	7.49
Net Block	7.11	7.36	7.54	7.71	7.65
Capital Work in Progress	0.18	0.31	0.27	0.33	0.33
Investments	0.73	0.75	0	0	0
Current Assets, Loans and Advances
Inventories	4.21	4.56	5.69	5.85	5.09
Sundry Debtors	10.18	10.44	8.75	12.13	7.8
Cash and Bank Balance	0.44	0.45	0.32	7.53	10.01
Loans and Advances	17.06	14.29	13.69	1.04	1.03
Less: Current Liab. and Prov.
Current Liabilities	5.98	5.77	4.87	5.06	4.91
Provisions	0.79	0.61	0.57	1.96	1.84
Net Current Assets	25.12	23.36	23.01	19.53	17.18
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	33.14	31.78	30.82	27.57	25.16
Contingent Liabilities	3.4	3.79	4.15	3.46	3.7

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

4.93

Reserves and Surplus

27.4

26.06

24.77

22.02

19.53

Total Shareholders Funds

32.33

30.99

29.7

26.95

24.46

Secured Loans

0.15

Unsecured Loans

0.83

0.81

1.12

0.62

0.56

Total Debt

0.83

0.81

1.12

0.62

0.71

Total Liabilities

33.16

31.8

30.82

27.57

25.17

APPLICATION OF FUNDS :

Gross Block

17.13

16.73

16.34

15.85

15.14

Less: Accum. Depreciation

10.02

9.37

8.8

8.14

7.49

Net Block

7.11

7.36

7.54

7.71

7.65

Capital Work in Progress

0.18

0.31

0.27

0.33

Investments

0.73

0.75

Current Assets, Loans and Advances

Inventories

4.21

4.56

5.69

5.85

5.09

Sundry Debtors

10.18

10.44

8.75

12.13

7.8

Cash and Bank Balance

0.44

0.45

0.32

7.53

10.01

Loans and Advances

17.06

14.29

13.69

1.04

1.03

Less: Current Liab. and Prov.

Current Liabilities

5.98

5.77

4.87

5.06

4.91

Provisions

0.79

0.61

0.57

1.96

1.84

Net Current Assets

25.12

23.36

23.01

19.53

17.18

Miscellaneous Expenses not w/o

Total Assets

33.14

31.78

30.82

27.57

25.16

Contingent Liabilities

3.4

3.79

4.15

3.46

3.7