RANE ENGINE VALVE LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	426.35	387.46	394.17	382.48	426.53
Other Income	2.23	1.76	92.78	20.44	48.63
Stock Adjustments	20.09	2.73	0.56	-8.41	5.72
Total Income	448.67	391.95	487.51	394.51	480.88
EXPENDITURE :
Raw Materials	195.3	154.54	127.85	126.13	146.08
Excise Duty	0	8.17	34	32.88	31.35
Power and Fuel Cost	28.64	26.24	23.43	22.12	25.18
Other Manufacturing Expenses	47.26	45.93	56.68	55.1	62.8
Employee Cost	111.53	101.68	93.71	96.77	95.58
Selling and Administration Expenses	37.71	36.72	34.04	35	38.86
Miscellaneous Expenses	7.44	2.52	2.03	1.87	2.19
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	20.79	16.15	115.77	24.64	78.84
Interest and Financial Charges	10.75	8.27	10.45	14.76	19.02
Profit before Depreciation and Tax	10.04	7.88	105.32	9.88	59.82
Depreciation	30.53	29.01	27.75	27.54	28.36
Profit Before Tax	-20.49	-21.13	77.57	-17.66	31.46
Tax	-6.92	-4.07	19.88	-5.12	7.98
Profit After Tax	-13.57	-17.06	57.69	-12.54	23.48
Adjustment below Net Profit	-0.1	-0.33	-0.67	0	0.96
P and L Balance brought forward	-0.03	46.58	-10.44	2.02	-15.43
Appropriations	0	29.22	0	0	6.99
P and L Bal. carried down	-13.7	-0.03	46.58	-10.52	2.02
Equity Dividend	0	1.68	0	0	1.68
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0.34
Equity Dividend (%)	0	0	0	0	25
Earning Per Share (Rs.)	0	0	85.85	0	44.93
Book Value	189.45	209.79	238.17	153.2	221.26
Extraordinary Items	0	0.01	70.21	17.76	34.92

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

426.35

387.46

394.17

382.48

426.53

Other Income

2.23

1.76

92.78

20.44

48.63

Stock Adjustments

20.09

2.73

0.56

-8.41

5.72

Total Income

448.67

391.95

487.51

394.51

480.88

EXPENDITURE :

Raw Materials

195.3

154.54

127.85

126.13

146.08

Excise Duty

8.17

32.88

31.35

Power and Fuel Cost

28.64

26.24

23.43

22.12

25.18

Other Manufacturing Expenses

47.26

45.93

56.68

55.1

62.8

Employee Cost

111.53

101.68

93.71

96.77

95.58

Selling and Administration Expenses

37.71

36.72

34.04

38.86

Miscellaneous Expenses

7.44

2.52

2.03

1.87

2.19

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

20.79

16.15

115.77

24.64

78.84

Interest and Financial Charges

10.75

8.27

10.45

14.76

19.02

Profit before Depreciation and Tax

10.04

7.88

105.32

9.88

59.82

Depreciation

30.53

29.01

27.75

27.54

28.36

Profit Before Tax

-20.49

-21.13

77.57

-17.66

31.46

Tax

-6.92

-4.07

19.88

-5.12

7.98

Profit After Tax

-13.57

-17.06

57.69

-12.54

23.48

Adjustment below Net Profit

-0.1

-0.33

-0.67

0.96

P and L Balance brought forward

-0.03

46.58

-10.44

2.02

-15.43

Appropriations

29.22

6.99

P and L Bal. carried down

-13.7

-0.03

46.58

-10.52

2.02

Equity Dividend

1.68

Preference Dividend

Corporate Dividend Tax

0.34

Equity Dividend (%)

Earning Per Share (Rs.)

85.85

44.93

Book Value

189.45

209.79

238.17

153.2

221.26

Extraordinary Items

0.01

70.21

17.76

34.92

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	6.72	6.72	6.72	6.72	5.15
Reserves and Surplus	120.59	134.26	153.33	96.23	110.37
Total Shareholders Funds	127.31	140.98	160.05	102.95	115.52
Secured Loans	129.59	99.88	67.98	140.33	143.66
Unsecured Loans	16.13	19.47	23.58	9.68	20.2
Total Debt	145.72	119.35	91.56	150.01	163.86
Total Liabilities	273.03	260.33	251.61	252.96	279.38
APPLICATION OF FUNDS :
Gross Block	212.46	189.01	168.86	399.38	390.36
Less: Accum. Depreciation	87.05	56.76	27.75	238.38	217.17
Net Block	125.41	132.25	141.11	161	173.19
Capital Work in Progress	6.23	4.15	2.67	3.3	6.15
Investments	0.94	0.04	0.59	0.57	0.55
Current Assets, Loans and Advances
Inventories	80.15	58.36	48.29	47.21	59.45
Sundry Debtors	83.56	79.29	66.59	60.35	68.1
Cash and Bank Balance	2.33	10.77	10.35	1.64	2.14
Loans and Advances	46.64	40.12	44.21	16.95	47.11
Less: Current Liab. and Prov.
Current Liabilities	71.37	63.74	59.97	35.76	73.97
Provisions	0.86	0.91	2.23	2.3	3.34
Net Current Assets	140.45	123.89	107.24	88.09	99.49
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	273.03	260.33	251.61	252.96	279.38
Contingent Liabilities	13.97	14	12.4	24.94	13.57

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

6.72

5.15

Reserves and Surplus

120.59

134.26

153.33

96.23

110.37

Total Shareholders Funds

127.31

140.98

160.05

102.95

115.52

Secured Loans

129.59

99.88

67.98

140.33

143.66

Unsecured Loans

16.13

19.47

23.58

9.68

20.2

Total Debt

145.72

119.35

91.56

150.01

163.86

Total Liabilities

273.03

260.33

251.61

252.96

279.38

APPLICATION OF FUNDS :

Gross Block

212.46

189.01

168.86

399.38

390.36

Less: Accum. Depreciation

87.05

56.76

27.75

238.38

217.17

Net Block

125.41

132.25

141.11

161

173.19

Capital Work in Progress

6.23

4.15

2.67

3.3

6.15

Investments

0.94

0.04

0.59

0.57

0.55

Current Assets, Loans and Advances

Inventories

80.15

58.36

48.29

47.21

59.45

Sundry Debtors

83.56

79.29

66.59

60.35

68.1

Cash and Bank Balance

2.33

10.77

10.35

1.64

2.14

Loans and Advances

46.64

40.12

44.21

16.95

47.11

Less: Current Liab. and Prov.

Current Liabilities

71.37

63.74

59.97

35.76

73.97

Provisions

0.86

0.91

2.23

2.3

3.34

Net Current Assets

140.45

123.89

107.24

88.09

99.49

Miscellaneous Expenses not w/o

Total Assets

273.03

260.33

251.61

252.96

279.38

Contingent Liabilities

13.97

12.4

24.94

13.57