GEE LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	221.07	219.12	210.03	200.06	185.78
Other Income	0.7	0.24	2.64	0.66	0.33
Stock Adjustments	6.43	-1.95	-1.78	4.34	-1.58
Total Income	228.2	217.41	210.89	205.06	184.53
EXPENDITURE :
Raw Materials	155.06	130.49	134.31	127.33	122.37
Excise Duty	5.08	20.55	20.5	19.96	18.42
Power and Fuel Cost	9.07	8.59	7.46	6	5.28
Other Manufacturing Expenses	15.72	15.52	6.19	15.46	6.85
Employee Cost	15.4	14.12	11.77	9.15	6.76
Selling and Administration Expenses	13.62	13.31	12.76	11.4	8.17
Miscellaneous Expenses	0.43	0.6	0.92	0.53	0.53
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	13.83	14.23	16.98	15.22	16.15
Interest and Financial Charges	5.25	5.3	6.52	7.19	7.27
Profit before Depreciation and Tax	8.58	8.93	10.46	8.03	8.88
Depreciation	3.61	3.28	3.23	3.62	2.55
Profit Before Tax	4.98	5.65	7.23	4.42	6.33
Tax	1.55	2.19	2.66	2.05	2.05
Profit After Tax	3.43	3.46	4.57	2.37	4.28
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	32.71	32.11	29.54	29.03	27.07
Appropriations	2	2.85	2.85	1.85	2.32
P and L Bal. carried down	34.14	32.71	31.26	29.54	29.03
Equity Dividend	0	0.71	0.71	0.71	0.71
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0.15	0.15	0.15	0.11
Equity Dividend (%)	0	0	15	15	15
Earning Per Share (Rs.)	1.45	1.46	1.87	0.94	1.76
Book Value	29.08	27.63	26.17	24.59	23.95
Extraordinary Items	0	-0.05	-0.02	0	-0.09

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

221.07

219.12

210.03

200.06

185.78

Other Income

0.7

0.24

2.64

0.66

0.33

Stock Adjustments

6.43

-1.95

-1.78

4.34

-1.58

Total Income

228.2

217.41

210.89

205.06

184.53

EXPENDITURE :

Raw Materials

155.06

130.49

134.31

127.33

122.37

Excise Duty

5.08

20.55

20.5

19.96

18.42

Power and Fuel Cost

9.07

8.59

7.46

5.28

Other Manufacturing Expenses

15.72

15.52

6.19

15.46

6.85

Employee Cost

15.4

14.12

11.77

9.15

6.76

Selling and Administration Expenses

13.62

13.31

12.76

11.4

8.17

Miscellaneous Expenses

0.43

0.6

0.92

0.53

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

13.83

14.23

16.98

15.22

16.15

Interest and Financial Charges

5.25

5.3

6.52

7.19

7.27

Profit before Depreciation and Tax

8.58

8.93

10.46

8.03

8.88

Depreciation

3.61

3.28

3.23

3.62

2.55

Profit Before Tax

4.98

5.65

7.23

4.42

6.33

Tax

1.55

2.19

2.66

2.05

Profit After Tax

3.43

3.46

4.57

2.37

4.28

Adjustment below Net Profit

P and L Balance brought forward

32.71

32.11

29.54

29.03

27.07

Appropriations

2.85

1.85

2.32

P and L Bal. carried down

34.14

32.71

31.26

29.54

29.03

Equity Dividend

0.71

Preference Dividend

Corporate Dividend Tax

0.15

0.11

Equity Dividend (%)

Earning Per Share (Rs.)

1.45

1.46

1.87

0.94

1.76

Book Value

29.08

27.63

26.17

24.59

23.95

Extraordinary Items

-0.05

-0.02

-0.09

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	4.73	4.73	4.73	4.73	4.73
Reserves and Surplus	141.77	138.34	57.56	53.84	52.33
Total Shareholders Funds	146.5	143.07	62.29	58.57	57.06
Secured Loans	54.71	47.8	39.52	39.32	27.08
Unsecured Loans	1.09	0.13	3.65	13.73	20.27
Total Debt	55.8	47.93	43.17	53.05	47.35
Total Liabilities	202.3	191	105.46	111.62	104.41
APPLICATION OF FUNDS :
Gross Block	136.03	132.77	65.5	63.29	62.03
Less: Accum. Depreciation	6.32	3.09	18.46	15.54	12.06
Net Block	129.71	129.68	47.04	47.75	49.97
Capital Work in Progress	0.78	0.08	0.97	0.51	0.5
Investments	0.05	0.05	2.52	2.62	2.61
Current Assets, Loans and Advances
Inventories	38.23	33.45	40.37	33.36	30.2
Sundry Debtors	40.24	38.63	33.68	34.54	26.57
Cash and Bank Balance	2.13	3.03	4.38	3.14	0.86
Loans and Advances	15.78	12.43	13.27	15.05	10.99
Less: Current Liab. and Prov.
Current Liabilities	24.61	26.33	34.02	23.5	14.94
Provisions	0	0	2.75	1.85	2.37
Net Current Assets	71.77	61.21	54.93	60.74	51.31
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	202.31	191.02	105.46	111.62	104.39
Contingent Liabilities	7.76	2.9	6.72	2.66	0

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

4.73

Reserves and Surplus

141.77

138.34

57.56

53.84

52.33

Total Shareholders Funds

146.5

143.07

62.29

58.57

57.06

Secured Loans

54.71

47.8

39.52

39.32

27.08

Unsecured Loans

1.09

0.13

3.65

13.73

20.27

Total Debt

55.8

47.93

43.17

53.05

47.35

Total Liabilities

202.3

191

105.46

111.62

104.41

APPLICATION OF FUNDS :

Gross Block

136.03

132.77

65.5

63.29

62.03

Less: Accum. Depreciation

6.32

3.09

18.46

15.54

12.06

Net Block

129.71

129.68

47.04

47.75

49.97

Capital Work in Progress

0.78

0.08

0.97

0.51

0.5

Investments

0.05

2.52

2.62

2.61

Current Assets, Loans and Advances

Inventories

38.23

33.45

40.37

33.36

30.2

Sundry Debtors

40.24

38.63

33.68

34.54

26.57

Cash and Bank Balance

2.13

3.03

4.38

3.14

0.86

Loans and Advances

15.78

12.43

13.27

15.05

10.99

Less: Current Liab. and Prov.

Current Liabilities

24.61

26.33

34.02

23.5

14.94

Provisions

2.75

1.85

2.37

Net Current Assets

71.77

61.21

54.93

60.74

51.31

Miscellaneous Expenses not w/o

Total Assets

202.31

191.02

105.46

111.62

104.39

Contingent Liabilities

7.76

2.9

6.72

2.66