LAKSHMI PRECISION SCREWS LTD.

	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )	2013 ( ₹ in Cr. )
INCOME :
Sales Turnover	286.81	405.89	465.07	433.53	400.41
Other Income	15.43	42.37	1.77	1.87	1.99
Stock Adjustments	0.67	-2.47	16.84	9.36	18.49
Total Income	302.91	445.79	483.68	444.76	420.89
EXPENDITURE :
Raw Materials	119.33	178.7	210.69	176.9	169.1
Excise Duty	28.12	31.29	37.01	36.74	33.45
Power and Fuel Cost	17.08	19.67	20.76	20.58	17.83
Other Manufacturing Expenses	21.51	30.9	37.41	43.37	34.79
Employee Cost	73.67	76.87	78.37	96.22	63.86
Selling and Administration Expenses	17.83	31.25	33	31.99	29.54
Miscellaneous Expenses	8.52	51.36	11.63	11.19	11.72
Less: Preoperative Expenditure Capitalised	0	0	-0.31	0	0
Profit before Interest, Depreciation and Tax	16.85	25.74	54.5	27.77	60.61
Interest and Financial Charges	40.56	38.67	38.15	37.27	31.81
Profit before Depreciation and Tax	-23.71	-12.93	16.35	-9.5	28.8
Depreciation	17.22	15.91	11.96	17.36	21.83
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	-40.93	-28.84	4.39	-26.86	6.97
Tax	0.01	3.97	1.29	0.67	1.67
Profit After Tax	-40.94	-32.81	3.1	-27.53	5.3
Minority Interest after PAT	0.01	-0.03	0.02	0	0.05
Profit/Loss of Associate Company	0.98	0.48	0.19	0	0
Profit after Minority Interest and P/L of Assoc. Co.	-39.98	-32.3	3.28	-27.53	5.24
Adjustment below Net Profit	-0.03	-0.66	0.42	0.77	0.08
P and L Balance brought forward	19.42	51.84	48.19	74.95	70.77
Appropriations	0.02	-0.54	0.04	0	1.14
P and L Bal. carried down	-20.6	19.42	51.84	48.19	74.95
Equity Dividend	0	0	0	0	0.88
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0.15
Equity Dividend (%)	0	0	0	0	8
Earning Per Share (Rs.)	0	0	2.99	0	4.66
Book Value	23.59	60.18	90.31	88.08	112.37
Extraordinary Items	-1.26	-1.81	0	-1.2	0.25

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

2013 ( ₹ in Cr. )

INCOME :

Sales Turnover

286.81

405.89

465.07

433.53

400.41

Other Income

15.43

42.37

1.77

1.87

1.99

Stock Adjustments

0.67

-2.47

16.84

9.36

18.49

Total Income

302.91

445.79

483.68

444.76

420.89

EXPENDITURE :

Raw Materials

119.33

178.7

210.69

176.9

169.1

Excise Duty

28.12

31.29

37.01

36.74

33.45

Power and Fuel Cost

17.08

19.67

20.76

20.58

17.83

Other Manufacturing Expenses

21.51

30.9

37.41

43.37

34.79

Employee Cost

73.67

76.87

78.37

96.22

63.86

Selling and Administration Expenses

17.83

31.25

31.99

29.54

Miscellaneous Expenses

8.52

51.36

11.63

11.19

11.72

Less: Preoperative Expenditure Capitalised

-0.31

Profit before Interest, Depreciation and Tax

16.85

25.74

54.5

27.77

60.61

Interest and Financial Charges

40.56

38.67

38.15

37.27

31.81

Profit before Depreciation and Tax

-23.71

-12.93

16.35

-9.5

28.8

Depreciation

17.22

15.91

11.96

17.36

21.83

Minority Interest before PAT

Profit Before Tax

-40.93

-28.84

4.39

-26.86

6.97

Tax

0.01

3.97

1.29

0.67

1.67

Profit After Tax

-40.94

-32.81

3.1

-27.53

5.3

Minority Interest after PAT

0.01

-0.03

0.02

0.05

Profit/Loss of Associate Company

0.98

0.48

0.19

Profit after Minority Interest and P/L of Assoc. Co.

-39.98

-32.3

3.28

-27.53

5.24

Adjustment below Net Profit

-0.03

-0.66

0.42

0.77

0.08

P and L Balance brought forward

19.42

51.84

48.19

74.95

70.77

Appropriations

0.02

-0.54

0.04

1.14

P and L Bal. carried down

-20.6

19.42

51.84

48.19

74.95

Equity Dividend

0.88

Preference Dividend

Corporate Dividend Tax

0.15

Equity Dividend (%)

Earning Per Share (Rs.)

2.99

4.66

Book Value

23.59

60.18

90.31

88.08

112.37

Extraordinary Items

-1.26

-1.81

-1.2

0.25

	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )	2013 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	10.94	10.94	10.94	10.94	10.94
Reserves and Surplus	14.88	54.9	87.87	85.44	112
Total Shareholders Funds	25.82	65.84	98.81	96.38	122.94
Secured Loans	193.78	192.05	214.8	238.79	224.85
Unsecured Loans	102.9	92.98	86.75	52.86	15.91
Total Debt	296.68	285.03	301.55	291.65	240.76
Minority Interest	0.52	0.51	0.54	0.52	0.52
Total Liabilities	323.02	351.38	400.9	388.55	364.22
APPLICATION OF FUNDS :
Gross Block	344.81	347.76	277.58	263.31	251.23
Less: Accum. Depreciation	200.34	197.29	187.72	175	158.05
Net Block	144.47	150.47	89.86	88.31	93.18
Capital Work in Progress	24.25	17.96	24.3	4.47	0.54
Investments	3.12	2.14	2.17	1.98	1.75
Current Assets, Loans and Advances
Inventories	196.4	200.58	286.24	264.1	244.64
Sundry Debtors	55.2	74.3	95.61	92	83.16
Cash and Bank Balance	5.25	10.74	15.99	13.92	12.36
Loans and Advances	33.6	32.15	36.32	35.66	32.26
Less: Current Liab. and Prov.
Current Liabilities	136.23	131.81	144.1	106.53	96.58
Provisions	3.05	5.16	5.48	5.36	7.09
Net Current Assets	151.17	180.8	284.58	293.79	268.75
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	323.01	351.37	400.91	388.55	364.22
Contingent Liabilities	11.47	24.61	32.87	22.59	15.46

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

2013 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

10.94

Reserves and Surplus

14.88

54.9

87.87

85.44

112

Total Shareholders Funds

25.82

65.84

98.81

96.38

122.94

Secured Loans

193.78

192.05

214.8

238.79

224.85

Unsecured Loans

102.9

92.98

86.75

52.86

15.91

Total Debt

296.68

285.03

301.55

291.65

240.76

Minority Interest

0.52

0.51

0.54

0.52

Total Liabilities

323.02

351.38

400.9

388.55

364.22

APPLICATION OF FUNDS :

Gross Block

344.81

347.76

277.58

263.31

251.23

Less: Accum. Depreciation

200.34

197.29

187.72

175

158.05

Net Block

144.47

150.47

89.86

88.31

93.18

Capital Work in Progress

24.25

17.96

24.3

4.47

0.54

Investments

3.12

2.14

2.17

1.98

1.75

Current Assets, Loans and Advances

Inventories

196.4

200.58

286.24

264.1

244.64

Sundry Debtors

55.2

74.3

95.61

83.16

Cash and Bank Balance

5.25

10.74

15.99

13.92

12.36

Loans and Advances

33.6

32.15

36.32

35.66

32.26

Less: Current Liab. and Prov.

Current Liabilities

136.23

131.81

144.1

106.53

96.58

Provisions

3.05

5.16

5.48

5.36

7.09

Net Current Assets

151.17

180.8

284.58

293.79

268.75

Miscellaneous Expenses not w/o

Total Assets

323.01

351.37

400.91

388.55

364.22

Contingent Liabilities

11.47

24.61

32.87

22.59

15.46