PATELS AIRTEMP (INDIA) LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	150.95	159.38	148.61	137.66	121.41
Other Income	0.79	0.43	0.51	0.46	0.42
Stock Adjustments	11.5	21.56	7.05	-6.15	4.91
Total Income	163.24	181.37	156.17	131.97	126.74
EXPENDITURE :
Raw Materials	96.23	104.28	78.54	64.95	67.74
Excise Duty	0	1.13	12.46	11.01	8.67
Power and Fuel Cost	1.06	1.14	1.01	1.04	1.02
Other Manufacturing Expenses	23.93	29.25	26.35	20.91	17.94
Employee Cost	9.41	8.38	7.85	7.07	6.33
Selling and Administration Expenses	11.62	15.52	10.41	9.22	8.56
Miscellaneous Expenses	2.86	1.57	1.69	2.41	1.72
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	18.15	20.1	17.85	15.35	14.79
Interest and Financial Charges	5.03	4.86	3.03	1.87	2.68
Profit before Depreciation and Tax	13.12	15.24	14.82	13.48	12.11
Depreciation	2.6	2.59	2.58	2.4	2.49
Profit Before Tax	10.52	12.65	12.24	11.09	9.62
Tax	3.2	4.04	4.33	3.94	3.42
Profit After Tax	7.32	8.61	7.91	7.15	6.2
Adjustment below Net Profit	-0.03	-0.14	-0.01	0	-0.67
P and L Balance brought forward	60.65	53.7	47.14	40.96	37.67
Appropriations	1.53	1.53	1.34	2.24	2.24
P and L Bal. carried down	66.41	60.65	53.7	45.86	40.96
Equity Dividend	1.27	1.27	1.34	1.12	1.12
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0.26	0.26	0	0.23	0.23
Equity Dividend (%)	25	25	25	22	22
Earning Per Share (Rs.)	14.43	16.98	15.6	13.65	11.79
Book Value	157.35	146	132.29	116.83	105.38
Extraordinary Items	0	-0.07	-0.02	0.01	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

150.95

159.38

148.61

137.66

121.41

Other Income

0.79

0.43

0.51

0.46

0.42

Stock Adjustments

11.5

21.56

7.05

-6.15

4.91

Total Income

163.24

181.37

156.17

131.97

126.74

EXPENDITURE :

Raw Materials

96.23

104.28

78.54

64.95

67.74

Excise Duty

1.13

12.46

11.01

8.67

Power and Fuel Cost

1.06

1.14

1.01

1.04

1.02

Other Manufacturing Expenses

23.93

29.25

26.35

20.91

17.94

Employee Cost

9.41

8.38

7.85

7.07

6.33

Selling and Administration Expenses

11.62

15.52

10.41

9.22

8.56

Miscellaneous Expenses

2.86

1.57

1.69

2.41

1.72

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

18.15

20.1

17.85

15.35

14.79

Interest and Financial Charges

5.03

4.86

3.03

1.87

2.68

Profit before Depreciation and Tax

13.12

15.24

14.82

13.48

12.11

Depreciation

2.6

2.59

2.58

2.4

2.49

Profit Before Tax

10.52

12.65

12.24

11.09

9.62

Tax

3.2

4.04

4.33

3.94

3.42

Profit After Tax

7.32

8.61

7.91

7.15

6.2

Adjustment below Net Profit

-0.03

-0.14

-0.01

-0.67

P and L Balance brought forward

60.65

53.7

47.14

40.96

37.67

Appropriations

1.53

1.34

2.24

P and L Bal. carried down

66.41

60.65

53.7

45.86

40.96

Equity Dividend

1.27

1.34

1.12

Preference Dividend

Corporate Dividend Tax

0.26

0.23

Equity Dividend (%)

Earning Per Share (Rs.)

14.43

16.98

15.6

13.65

11.79

Book Value

157.35

146

132.29

116.83

105.38

Extraordinary Items

-0.07

-0.02

0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	5.07	5.07	5.07	5.07	5.07
Reserves and Surplus	74.71	68.95	62	54.16	48.36
Total Shareholders Funds	79.78	74.02	67.07	59.23	53.43
Secured Loans	32.08	22.41	17.12	4.59	21.82
Unsecured Loans	10.24	8.27	6.8	6.02	3.67
Total Debt	42.32	30.68	23.92	10.61	25.49
Total Liabilities	122.1	104.7	90.99	69.84	78.92
APPLICATION OF FUNDS :
Gross Block	47.92	44.37	43.55	41.45	38.9
Less: Accum. Depreciation	25.57	22.97	20.72	18.3	15.91
Net Block	22.35	21.4	22.83	23.15	22.99
Capital Work in Progress	0	0	0.51	0.1	0
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	71.84	50.8	29.31	22.8	26.43
Sundry Debtors	64.8	62.39	56.81	35.08	22.96
Cash and Bank Balance	23.75	9.71	14.16	5.92	22.11
Loans and Advances	8.74	3.94	4.76	9.76	9.18
Less: Current Liab. and Prov.
Current Liabilities	69.11	42.74	37.01	25.07	22.54
Provisions	0.27	0.8	0.38	1.91	2.22
Net Current Assets	99.75	83.3	67.65	46.58	55.92
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	122.1	104.7	90.99	69.83	78.91
Contingent Liabilities	52.14	47.08	0.15	26.74	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

5.07

Reserves and Surplus

74.71

68.95

54.16

48.36

Total Shareholders Funds

79.78

74.02

67.07

59.23

53.43

Secured Loans

32.08

22.41

17.12

4.59

21.82

Unsecured Loans

10.24

8.27

6.8

6.02

3.67

Total Debt

42.32

30.68

23.92

10.61

25.49

Total Liabilities

122.1

104.7

90.99

69.84

78.92

APPLICATION OF FUNDS :

Gross Block

47.92

44.37

43.55

41.45

38.9

Less: Accum. Depreciation

25.57

22.97

20.72

18.3

15.91

Net Block

22.35

21.4

22.83

23.15

22.99

Capital Work in Progress

0.51

0.1

Investments

Current Assets, Loans and Advances

Inventories

71.84

50.8

29.31

22.8

26.43

Sundry Debtors

64.8

62.39

56.81

35.08

22.96

Cash and Bank Balance

23.75

9.71

14.16

5.92

22.11

Loans and Advances

8.74

3.94

4.76

9.76

9.18

Less: Current Liab. and Prov.

Current Liabilities

69.11

42.74

37.01

25.07

22.54

Provisions

0.27

0.8

0.38

1.91

2.22

Net Current Assets

99.75

83.3

67.65

46.58

55.92

Miscellaneous Expenses not w/o

Total Assets

122.1

104.7

90.99

69.83

78.91

Contingent Liabilities

52.14

47.08

0.15

26.74