Remi Elektrotechnik Limited

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	106.06	114.69	108.75	121.96	93.52
Other Income	51.38	1.29	0.2	0.98	1.14
Stock Adjustments	-56.3	-9.22	1.33	11.13	5.87
Total Income	101.14	106.76	110.28	134.07	100.53
EXPENDITURE :
Raw Materials	59.96	61.72	63.23	85.03	58.2
Excise Duty	1.46	8.97	8.68	6.92	7.76
Power and Fuel Cost	0.62	0.91	1	1.1	1.23
Other Manufacturing Expenses	11.9	11.46	10.2	9.09	8.68
Employee Cost	9.56	9.11	8.39	7.93	7.58
Selling and Administration Expenses	5.09	6.25	5.02	3.87	3.96
Miscellaneous Expenses	2.13	1.98	2.04	1.96	1.96
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	10.42	6.36	11.71	18.17	11.15
Interest and Financial Charges	1.54	3.33	3.39	4.39	3.3
Profit before Depreciation and Tax	8.88	3.03	8.32	13.78	7.85
Depreciation	1.9	1.89	1.94	1.84	1.32
Profit Before Tax	6.97	1.14	6.38	11.94	6.53
Tax	1.8	0.43	2.14	4.03	2.13
Profit After Tax	5.17	0.71	4.24	7.91	4.4
Adjustment below Net Profit	0.04	-0.1	0	-0.26	0
P and L Balance brought forward	25.82	25.46	24.58	18.02	14.12
Appropriations	1.25	0.25	3.43	1.08	0.5
P and L Bal. carried down	29.78	25.82	25.4	24.58	18.02
Equity Dividend	0	0	2.43	0.49	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0.5	0.1	0
Equity Dividend (%)	0	0	50	10	0
Earning Per Share (Rs.)	10.63	1.47	8.72	16.25	9.05
Book Value	93.44	82.73	81.34	78.64	64.12
Extraordinary Items	-0.01	0.68	0	0.06	0

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

106.06

114.69

108.75

121.96

93.52

Other Income

51.38

1.29

0.2

0.98

1.14

Stock Adjustments

-56.3

-9.22

1.33

11.13

5.87

Total Income

101.14

106.76

110.28

134.07

100.53

EXPENDITURE :

Raw Materials

59.96

61.72

63.23

85.03

58.2

Excise Duty

1.46

8.97

8.68

6.92

7.76

Power and Fuel Cost

0.62

0.91

1.1

1.23

Other Manufacturing Expenses

11.9

11.46

10.2

9.09

8.68

Employee Cost

9.56

9.11

8.39

7.93

7.58

Selling and Administration Expenses

5.09

6.25

5.02

3.87

3.96

Miscellaneous Expenses

2.13

1.98

2.04

1.96

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

10.42

6.36

11.71

18.17

11.15

Interest and Financial Charges

1.54

3.33

3.39

4.39

3.3

Profit before Depreciation and Tax

8.88

3.03

8.32

13.78

7.85

Depreciation

1.9

1.89

1.94

1.84

1.32

Profit Before Tax

6.97

1.14

6.38

11.94

6.53

Tax

1.8

0.43

2.14

4.03

2.13

Profit After Tax

5.17

0.71

4.24

7.91

4.4

Adjustment below Net Profit

0.04

-0.1

-0.26

P and L Balance brought forward

25.82

25.46

24.58

18.02

14.12

Appropriations

1.25

0.25

3.43

1.08

0.5

P and L Bal. carried down

29.78

25.82

25.4

24.58

18.02

Equity Dividend

2.43

0.49

Preference Dividend

Corporate Dividend Tax

0.5

0.1

Equity Dividend (%)

Earning Per Share (Rs.)

10.63

1.47

8.72

16.25

9.05

Book Value

93.44

82.73

81.34

78.64

64.12

Extraordinary Items

-0.01

0.68

0.06

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	4.87	4.87	4.87	4.87	4.87
Reserves and Surplus	79.29	74.08	73.41	72.09	65.03
Total Shareholders Funds	84.16	78.95	78.28	76.96	69.9
Secured Loans	7.99	9.68	8.95	11.28	18.41
Unsecured Loans	12.9	9.66	29.3	19.26	18.26
Total Debt	20.89	19.34	38.25	30.54	36.67
Total Liabilities	105.05	98.29	116.53	107.5	106.57
APPLICATION OF FUNDS :
Gross Block	86.89	36.63	33.78	33.34	32.48
Less: Accum. Depreciation	17.02	15.21	13.35	11.41	9.34
Net Block	69.87	21.42	20.43	21.93	23.14
Capital Work in Progress	0	0	0	0	0
Investments	0.14	0.18	0.04	0.04	0.04
Current Assets, Loans and Advances
Inventories	14.73	71.22	79.27	78.15	67.16
Sundry Debtors	38.45	31.17	29.36	22.56	26.09
Cash and Bank Balance	0.69	0.43	0.18	0.71	2.91
Loans and Advances	3.88	4.24	8.15	6.2	5.86
Less: Current Liab. and Prov.
Current Liabilities	22.34	29.76	20.67	21.1	17.77
Provisions	0.37	0.61	0.24	0.98	0.86
Net Current Assets	35.04	76.69	96.05	85.54	83.39
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	105.05	98.29	116.52	107.51	106.57
Contingent Liabilities	1.5	9.91	9.73	0	9.79

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

4.87

Reserves and Surplus

79.29

74.08

73.41

72.09

65.03

Total Shareholders Funds

84.16

78.95

78.28

76.96

69.9

Secured Loans

7.99

9.68

8.95

11.28

18.41

Unsecured Loans

12.9

9.66

29.3

19.26

18.26

Total Debt

20.89

19.34

38.25

30.54

36.67

Total Liabilities

105.05

98.29

116.53

107.5

106.57

APPLICATION OF FUNDS :

Gross Block

86.89

36.63

33.78

33.34

32.48

Less: Accum. Depreciation

17.02

15.21

13.35

11.41

9.34

Net Block

69.87

21.42

20.43

21.93

23.14

Capital Work in Progress

Investments

0.14

0.18

0.04

Current Assets, Loans and Advances

Inventories

14.73

71.22

79.27

78.15

67.16

Sundry Debtors

38.45

31.17

29.36

22.56

26.09

Cash and Bank Balance

0.69

0.43

0.18

0.71

2.91

Loans and Advances

3.88

4.24

8.15

6.2

5.86

Less: Current Liab. and Prov.

Current Liabilities

22.34

29.76

20.67

21.1

17.77

Provisions

0.37

0.61

0.24

0.98

0.86

Net Current Assets

35.04

76.69

96.05

85.54

83.39

Miscellaneous Expenses not w/o

Total Assets

105.05

98.29

116.52

107.51

106.57

Contingent Liabilities

1.5

9.91

9.73

9.79

Remi Elektrotechnik Limited

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