LAKSHMI MILLS COMPANY LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	247.7	239.36	227.23	199.2	221.3
Other Income	3.82	4.14	7.73	4.53	6.25
Stock Adjustments	6.31	-9.04	-1.66	7.17	-3.79
Total Income	257.83	234.46	233.3	210.9	223.76
EXPENDITURE :
Raw Materials	147.59	127.3	127.37	105.7	115.34
Excise Duty	0	0	0	0	0
Power and Fuel Cost	28.97	27.18	28.22	31.61	31.59
Other Manufacturing Expenses	18.69	14.72	13.08	13.56	13.34
Employee Cost	34.48	35.03	32.79	31.24	29.94
Selling and Administration Expenses	7.5	6.52	8.56	10.01	10.45
Miscellaneous Expenses	2.3	2.11	2.34	0.07	3.06
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	18.3	21.6	20.95	18.72	20.05
Interest and Financial Charges	11.05	9.79	9.58	10.31	10.08
Profit before Depreciation and Tax	7.25	11.81	11.37	8.41	9.97
Depreciation	11.4	9.08	6.94	6.93	7.14
Profit Before Tax	-4.15	2.73	4.43	1.47	2.83
Tax	3.78	1.31	3.36	0.42	-1.46
Profit After Tax	-7.93	1.42	1.07	1.05	4.29
Adjustment below Net Profit	-0.13	-0.13	-0.13	0	-0.35
P and L Balance brought forward	114.81	114.14	113.83	13.36	11.17
Appropriations	3.6	0.63	0.63	0.75	1.76
P and L Bal. carried down	103.16	114.81	114.14	13.66	13.36
Equity Dividend	0.63	0.63	0.63	0.63	1.04
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.13	0.21
Equity Dividend (%)	5	9	9	9	15
Earning Per Share (Rs.)	0	20.46	15.32	15.07	61.69
Book Value	6377.35	7063.86	5141.31	512.35	508.12
Extraordinary Items	-0.01	-0.89	-0.01	-0.3	-2.25

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

247.7

239.36

227.23

199.2

221.3

Other Income

3.82

4.14

7.73

4.53

6.25

Stock Adjustments

6.31

-9.04

-1.66

7.17

-3.79

Total Income

257.83

234.46

233.3

210.9

223.76

EXPENDITURE :

Raw Materials

147.59

127.3

127.37

105.7

115.34

Excise Duty

Power and Fuel Cost

28.97

27.18

28.22

31.61

31.59

Other Manufacturing Expenses

18.69

14.72

13.08

13.56

13.34

Employee Cost

34.48

35.03

32.79

31.24

29.94

Selling and Administration Expenses

7.5

6.52

8.56

10.01

10.45

Miscellaneous Expenses

2.3

2.11

2.34

0.07

3.06

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

18.3

21.6

20.95

18.72

20.05

Interest and Financial Charges

11.05

9.79

9.58

10.31

10.08

Profit before Depreciation and Tax

7.25

11.81

11.37

8.41

9.97

Depreciation

11.4

9.08

6.94

6.93

7.14

Profit Before Tax

-4.15

2.73

4.43

1.47

2.83

Tax

3.78

1.31

3.36

0.42

-1.46

Profit After Tax

-7.93

1.42

1.07

1.05

4.29

Adjustment below Net Profit

-0.13

-0.35

P and L Balance brought forward

114.81

114.14

113.83

13.36

11.17

Appropriations

3.6

0.63

0.75

1.76

P and L Bal. carried down

103.16

114.81

114.14

13.66

13.36

Equity Dividend

0.63

1.04

Preference Dividend

Corporate Dividend Tax

0.13

0.21

Equity Dividend (%)

Earning Per Share (Rs.)

20.46

15.32

15.07

61.69

Book Value

6377.35

7063.86

5141.31

512.35

508.12

Extraordinary Items

-0.01

-0.89

-0.01

-0.3

-2.25

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	6.96	6.96	6.96	6.96	6.96
Reserves and Surplus	436.62	484.37	350.65	128.17	127.88
Total Shareholders Funds	443.58	491.33	357.61	135.13	134.84
Secured Loans	67.86	76.66	63.79	62.42	62.28
Unsecured Loans	5.48	6.19	6.46	4.72	5.11
Total Debt	73.34	82.85	70.25	67.14	67.39
Total Liabilities	516.92	574.18	427.86	202.27	202.23
APPLICATION OF FUNDS :
Gross Block	179.93	176.62	159.73	175.83	172.73
Less: Accum. Depreciation	27.09	16.02	6.94	134.08	129.36
Net Block	152.84	160.6	152.79	41.75	43.37
Capital Work in Progress	0.72	0	0.08	0	0.13
Investments	319.45	362.52	223.13	1.71	1.73
Current Assets, Loans and Advances
Inventories	32.69	31.53	36.61	136.64	129.77
Sundry Debtors	32.74	33.74	19.87	21.58	20.01
Cash and Bank Balance	2.87	4.02	2.44	1.25	3.54
Loans and Advances	28.82	30.19	33.34	33.48	36.38
Less: Current Liab. and Prov.
Current Liabilities	52.14	47.7	39.11	32.73	30.98
Provisions	1.07	0.72	1.29	1.41	1.73
Net Current Assets	43.91	51.06	51.86	158.81	156.99
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	516.92	574.18	427.86	202.27	202.22
Contingent Liabilities	26.24	25.33	26.66	20.07	18.65

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

6.96

Reserves and Surplus

436.62

484.37

350.65

128.17

127.88

Total Shareholders Funds

443.58

491.33

357.61

135.13

134.84

Secured Loans

67.86

76.66

63.79

62.42

62.28

Unsecured Loans

5.48

6.19

6.46

4.72

5.11

Total Debt

73.34

82.85

70.25

67.14

67.39

Total Liabilities

516.92

574.18

427.86

202.27

202.23

APPLICATION OF FUNDS :

Gross Block

179.93

176.62

159.73

175.83

172.73

Less: Accum. Depreciation

27.09

16.02

6.94

134.08

129.36

Net Block

152.84

160.6

152.79

41.75

43.37

Capital Work in Progress

0.72

0.08

0.13

Investments

319.45

362.52

223.13

1.71

1.73

Current Assets, Loans and Advances

Inventories

32.69

31.53

36.61

136.64

129.77

Sundry Debtors

32.74

33.74

19.87

21.58

20.01

Cash and Bank Balance

2.87

4.02

2.44

1.25

3.54

Loans and Advances

28.82

30.19

33.34

33.48

36.38

Less: Current Liab. and Prov.

Current Liabilities

52.14

47.7

39.11

32.73

30.98

Provisions

1.07

0.72

1.29

1.41

1.73

Net Current Assets

43.91

51.06

51.86

158.81

156.99

Miscellaneous Expenses not w/o

Total Assets

516.92

574.18

427.86

202.27

202.22

Contingent Liabilities

26.24

25.33

26.66

20.07

18.65