MM RUBBER COMPANY LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	27.18	23.19	21.49	20.55	20.33
Other Income	0.05	0.17	0.13	0.11	0.05
Stock Adjustments	-0.23	-0.03	-0.18	0.17	-0.37
Total Income	27	23.33	21.44	20.83	20.01
EXPENDITURE :
Raw Materials	11.77	8.51	7.77	8	8.02
Excise Duty	0.53	2.5	2.4	2.3	2.24
Power and Fuel Cost	0.56	0.55	0.56	0.7	1.01
Other Manufacturing Expenses	1.49	1.16	0.81	0.82	0.69
Employee Cost	3.79	3.43	2.96	2.64	2.72
Selling and Administration Expenses	7.22	5.41	5.36	4.81	5.14
Miscellaneous Expenses	0.24	0.57	0.53	0.53	0.27
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	1.39	1.19	1.05	1.03	-0.08
Interest and Financial Charges	0.66	0.65	0.71	0.71	0.65
Profit before Depreciation and Tax	0.73	0.54	0.34	0.32	-0.73
Depreciation	0.29	0.17	0.08	0.08	0.13
Profit Before Tax	0.44	0.38	0.26	0.24	-0.85
Tax	0.14	0.07	0	0	0
Profit After Tax	0.3	0.31	0.26	0.24	-0.85
Adjustment below Net Profit	0	0	-0.05	-0.06	0
P and L Balance brought forward	0.13	-0.18	-0.64	-0.82	0.03
Appropriations	0	0	0	0	0
P and L Bal. carried down	0.43	0.13	-0.43	-0.64	-0.82
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	0	0	0
Earning Per Share (Rs.)	0.6	0.62	0.52	0.48	0
Book Value	2.86	2.25	1.13	0.72	0.35
Extraordinary Items	0.01	0	0	0	0

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

27.18

23.19

21.49

20.55

20.33

Other Income

0.05

0.17

0.13

0.11

0.05

Stock Adjustments

-0.23

-0.03

-0.18

0.17

-0.37

Total Income

23.33

21.44

20.83

20.01

EXPENDITURE :

Raw Materials

11.77

8.51

7.77

8.02

Excise Duty

0.53

2.5

2.4

2.3

2.24

Power and Fuel Cost

0.56

0.55

0.56

0.7

1.01

Other Manufacturing Expenses

1.49

1.16

0.81

0.82

0.69

Employee Cost

3.79

3.43

2.96

2.64

2.72

Selling and Administration Expenses

7.22

5.41

5.36

4.81

5.14

Miscellaneous Expenses

0.24

0.57

0.53

0.27

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

1.39

1.19

1.05

1.03

-0.08

Interest and Financial Charges

0.66

0.65

0.71

0.65

Profit before Depreciation and Tax

0.73

0.54

0.34

0.32

-0.73

Depreciation

0.29

0.17

0.08

0.13

Profit Before Tax

0.44

0.38

0.26

0.24

-0.85

Tax

0.14

0.07

Profit After Tax

0.3

0.31

0.26

0.24

-0.85

Adjustment below Net Profit

-0.05

-0.06

P and L Balance brought forward

0.13

-0.18

-0.64

-0.82

0.03

Appropriations

P and L Bal. carried down

0.43

0.13

-0.43

-0.64

-0.82

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.6

0.62

0.52

0.48

Book Value

2.86

2.25

1.13

0.72

0.35

Extraordinary Items

0.01

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	1	1	1	1	1
Reserves and Surplus	5.18	6.37	-0.43	-0.64	-0.82
Total Shareholders Funds	6.18	7.37	0.57	0.36	0.18
Secured Loans	5.64	4.79	3.96	4.02	4.07
Unsecured Loans	-0.04	0	0.49	0.62	0.58
Total Debt	5.6	4.79	4.45	4.64	4.65
Total Liabilities	11.78	12.16	5.02	5	4.83
APPLICATION OF FUNDS :
Gross Block	17.36	17.47	8.89	8.78	8.5
Less: Accum. Depreciation	8.75	8.46	8.2	8.12	7.98
Net Block	8.61	9.01	0.69	0.66	0.52
Capital Work in Progress	0	0	0	0	0
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	3.88	4.11	4.14	4.32	4.21
Sundry Debtors	2.86	1.79	1.6	1.41	1.8
Cash and Bank Balance	0.41	0.34	0.35	0.45	0.48
Loans and Advances	1.31	1.47	1.43	1.71	1.51
Less: Current Liab. and Prov.
Current Liabilities	5.28	4.56	3.21	3.55	3.67
Provisions	0	0	0	0	0
Net Current Assets	3.18	3.15	4.31	4.34	4.33
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	11.79	12.16	5	5	4.85
Contingent Liabilities	0.96	0.96	0	0	0

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

Reserves and Surplus

5.18

6.37

-0.43

-0.64

-0.82

Total Shareholders Funds

6.18

7.37

0.57

0.36

0.18

Secured Loans

5.64

4.79

3.96

4.02

4.07

Unsecured Loans

-0.04

0.49

0.62

0.58

Total Debt

5.6

4.79

4.45

4.64

4.65

Total Liabilities

11.78

12.16

5.02

4.83

APPLICATION OF FUNDS :

Gross Block

17.36

17.47

8.89

8.78

8.5

Less: Accum. Depreciation

8.75

8.46

8.2

8.12

7.98

Net Block

8.61

9.01

0.69

0.66

0.52

Capital Work in Progress

Investments

Current Assets, Loans and Advances

Inventories

3.88

4.11

4.14

4.32

4.21

Sundry Debtors

2.86

1.79

1.6

1.41

1.8

Cash and Bank Balance

0.41

0.34

0.35

0.45

0.48

Loans and Advances

1.31

1.47

1.43

1.71

1.51

Less: Current Liab. and Prov.

Current Liabilities

5.28

4.56

3.21

3.55

3.67

Provisions

Net Current Assets

3.18

3.15

4.31

4.34

4.33

Miscellaneous Expenses not w/o

Total Assets

11.79

12.16

4.85

Contingent Liabilities

0.96

MM RUBBER COMPANY LTD.

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