LAKSHMI ELECTRICAL CONTROL SYSTEMS LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	194.47	180.29	210.1	201.67	179.21
Other Income	3.15	3.71	2.27	3.97	4.62
Stock Adjustments	0.95	0.56	-0.74	0.38	1.4
Total Income	198.57	184.56	211.63	206.02	185.23
EXPENDITURE :
Raw Materials	147.79	126.06	148.12	150.68	135.91
Excise Duty	5.97	19.89	23.06	19.57	19.02
Power and Fuel Cost	0.76	1.15	1.79	1.77	1.39
Other Manufacturing Expenses	4.45	3.39	4.5	4.87	4.07
Employee Cost	16.16	15.69	15.56	12.28	10.71
Selling and Administration Expenses	2.32	1.85	2.08	2.08	1.75
Miscellaneous Expenses	2.42	1.82	1.05	1.02	0.68
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	18.68	14.71	15.45	13.74	11.7
Interest and Financial Charges	0.05	0.01	0.45	0.26	0.06
Profit before Depreciation and Tax	18.63	14.7	15	13.48	11.64
Depreciation	2.08	2.02	1.9	1.17	2.3
Profit Before Tax	16.55	12.68	13.1	12.31	9.34
Tax	4.81	3.88	4.5	4.07	2.97
Profit After Tax	11.74	8.8	8.6	8.24	6.37
Adjustment below Net Profit	-0.84	-0.3	0	-0.11	0
P and L Balance brought forward	37.42	31.89	22.39	17.33	13.4
Appropriations	2.97	2.97	3.37	3.06	2.44
P and L Bal. carried down	45.36	37.42	27.62	22.39	17.33
Equity Dividend	1.97	1.97	1.97	1.72	1.23
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0.4	0.34	0.21
Equity Dividend (%)	100	80	80	70	50
Earning Per Share (Rs.)	47.77	35.8	33.36	32.11	25.05
Book Value	688.38	559.74	370.98	345.63	320.97
Extraordinary Items	0	-0.58	0.02	0.06	-0.07

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

194.47

180.29

210.1

201.67

179.21

Other Income

3.15

3.71

2.27

3.97

4.62

Stock Adjustments

0.95

0.56

-0.74

0.38

1.4

Total Income

198.57

184.56

211.63

206.02

185.23

EXPENDITURE :

Raw Materials

147.79

126.06

148.12

150.68

135.91

Excise Duty

5.97

19.89

23.06

19.57

19.02

Power and Fuel Cost

0.76

1.15

1.79

1.77

1.39

Other Manufacturing Expenses

4.45

3.39

4.5

4.87

4.07

Employee Cost

16.16

15.69

15.56

12.28

10.71

Selling and Administration Expenses

2.32

1.85

2.08

1.75

Miscellaneous Expenses

2.42

1.82

1.05

1.02

0.68

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

18.68

14.71

15.45

13.74

11.7

Interest and Financial Charges

0.05

0.01

0.45

0.26

0.06

Profit before Depreciation and Tax

18.63

14.7

13.48

11.64

Depreciation

2.08

2.02

1.9

1.17

2.3

Profit Before Tax

16.55

12.68

13.1

12.31

9.34

Tax

4.81

3.88

4.5

4.07

2.97

Profit After Tax

11.74

8.8

8.6

8.24

6.37

Adjustment below Net Profit

-0.84

-0.3

-0.11

P and L Balance brought forward

37.42

31.89

22.39

17.33

13.4

Appropriations

2.97

3.37

3.06

2.44

P and L Bal. carried down

45.36

37.42

27.62

22.39

17.33

Equity Dividend

1.97

1.72

1.23

Preference Dividend

Corporate Dividend Tax

0.4

0.34

0.21

Equity Dividend (%)

100

Earning Per Share (Rs.)

47.77

35.8

33.36

32.11

25.05

Book Value

688.38

559.74

370.98

345.63

320.97

Extraordinary Items

-0.58

0.02

0.06

-0.07

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	2.46	2.46	2.46	2.46	2.46
Reserves and Surplus	166.75	135.13	88.73	82.5	76.44
Total Shareholders Funds	169.21	137.59	91.19	84.96	78.9
Secured Loans	5.19	7.07	2.77	0.94	3.23
Unsecured Loans	0.78	15.75	0.33	0.33	0.47
Total Debt	5.97	22.82	3.1	1.27	3.7
Total Liabilities	175.18	160.41	94.29	86.23	82.6
APPLICATION OF FUNDS :
Gross Block	28.2	27.23	61.33	55.97	47.19
Less: Accum. Depreciation	2.24	1.89	34.97	33.33	33.45
Net Block	25.96	25.34	26.36	22.64	13.74
Capital Work in Progress	0.36	0.08	0.45	2.7	0.62
Investments	103.31	58.65	0.7	10.7	10.7
Current Assets, Loans and Advances
Inventories	16.77	14.23	15.65	20.9	15.48
Sundry Debtors	50.07	38.86	35.65	32.78	25.35
Cash and Bank Balance	8.17	33.24	33.02	22.96	44.63
Loans and Advances	2.89	16.68	8.92	11.35	8.27
Less: Current Liab. and Prov.
Current Liabilities	30.4	26.15	23.3	34.68	34.19
Provisions	1.95	0.53	3.16	3.11	2.01
Net Current Assets	45.55	76.33	66.78	50.2	57.53
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	175.18	160.4	94.29	86.24	82.59
Contingent Liabilities	4.44	0.69	0.35	0.53	1.88

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

2.46

Reserves and Surplus

166.75

135.13

88.73

82.5

76.44

Total Shareholders Funds

169.21

137.59

91.19

84.96

78.9

Secured Loans

5.19

7.07

2.77

0.94

3.23

Unsecured Loans

0.78

15.75

0.33

0.47

Total Debt

5.97

22.82

3.1

1.27

3.7

Total Liabilities

175.18

160.41

94.29

86.23

82.6

APPLICATION OF FUNDS :

Gross Block

28.2

27.23

61.33

55.97

47.19

Less: Accum. Depreciation

2.24

1.89

34.97

33.33

33.45

Net Block

25.96

25.34

26.36

22.64

13.74

Capital Work in Progress

0.36

0.08

0.45

2.7

0.62

Investments

103.31

58.65

0.7

10.7

Current Assets, Loans and Advances

Inventories

16.77

14.23

15.65

20.9

15.48

Sundry Debtors

50.07

38.86

35.65

32.78

25.35

Cash and Bank Balance

8.17

33.24

33.02

22.96

44.63

Loans and Advances

2.89

16.68

8.92

11.35

8.27

Less: Current Liab. and Prov.

Current Liabilities

30.4

26.15

23.3

34.68

34.19

Provisions

1.95

0.53

3.16

3.11

2.01

Net Current Assets

45.55

76.33

66.78

50.2

57.53

Miscellaneous Expenses not w/o

Total Assets

175.18

160.4

94.29

86.24

82.59

Contingent Liabilities

4.44

0.69

0.35

0.53

1.88

LAKSHMI ELECTRICAL CONTROL SYSTEMS LTD.

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