REMI PROCESS PLANT & MACHINERY LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	17.91	20.15	17.43	15.81	23.09
Other Income	2.45	2.21	3.38	2.24	2.27
Stock Adjustments	0.48	-0.2	-0.5	-0.59	0.8
Total Income	20.84	22.16	20.31	17.46	26.16
EXPENDITURE :
Raw Materials	6.7	8.78	6.34	5	12.44
Excise Duty	0	0.23	1.2	1.17	2
Power and Fuel Cost	0.25	0.2	0.19	0.19	0.17
Other Manufacturing Expenses	1.27	1.83	1.02	0.84	1
Employee Cost	4.81	4.55	4.14	4.24	4.28
Selling and Administration Expenses	3.18	2.72	2.89	2.34	2.45
Miscellaneous Expenses	0.61	0.29	1.83	1.13	0.43
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	4.03	3.58	2.69	2.55	3.39
Interest and Financial Charges	1.16	1.16	1.01	0.87	1.03
Profit before Depreciation and Tax	2.87	2.42	1.68	1.68	2.36
Depreciation	0.59	0.57	0.59	0.62	0.59
Profit Before Tax	2.28	1.85	1.1	1.06	1.77
Tax	0.47	0.26	0.19	0.28	0.53
Profit After Tax	1.81	1.59	0.91	0.78	1.24
Adjustment below Net Profit	0.2	-0.11	-0.04	0	-0.08
P and L Balance brought forward	9.06	7.83	7.11	6.69	5.81
Appropriations	0.5	0.25	0.15	0.36	0.28
P and L Bal. carried down	10.57	9.06	7.83	7.11	6.69
Equity Dividend	0	0	0	0.18	0.11
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.04	0.02
Equity Dividend (%)	0	0	0	10	6
Earning Per Share (Rs.)	10.3	9.03	5.16	4.24	6.91
Book Value	109.74	98.32	89.93	84.99	81.74
Extraordinary Items	0.32	0.27	0.83	0.02	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

17.91

20.15

17.43

15.81

23.09

Other Income

2.45

2.21

3.38

2.24

2.27

Stock Adjustments

0.48

-0.2

-0.5

-0.59

0.8

Total Income

20.84

22.16

20.31

17.46

26.16

EXPENDITURE :

Raw Materials

6.7

8.78

6.34

12.44

Excise Duty

0.23

1.2

1.17

Power and Fuel Cost

0.25

0.2

0.19

0.17

Other Manufacturing Expenses

1.27

1.83

1.02

0.84

Employee Cost

4.81

4.55

4.14

4.24

4.28

Selling and Administration Expenses

3.18

2.72

2.89

2.34

2.45

Miscellaneous Expenses

0.61

0.29

1.83

1.13

0.43

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

4.03

3.58

2.69

2.55

3.39

Interest and Financial Charges

1.16

1.01

0.87

1.03

Profit before Depreciation and Tax

2.87

2.42

1.68

2.36

Depreciation

0.59

0.57

0.59

0.62

0.59

Profit Before Tax

2.28

1.85

1.1

1.06

1.77

Tax

0.47

0.26

0.19

0.28

0.53

Profit After Tax

1.81

1.59

0.91

0.78

1.24

Adjustment below Net Profit

0.2

-0.11

-0.04

-0.08

P and L Balance brought forward

9.06

7.83

7.11

6.69

5.81

Appropriations

0.5

0.25

0.15

0.36

0.28

P and L Bal. carried down

10.57

9.06

7.83

7.11

6.69

Equity Dividend

0.18

0.11

Preference Dividend

Corporate Dividend Tax

0.04

0.02

Equity Dividend (%)

Earning Per Share (Rs.)

10.3

9.03

5.16

4.24

6.91

Book Value

109.74

98.32

89.93

84.99

81.74

Extraordinary Items

0.32

0.27

0.83

0.02

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	1.76	1.76	1.76	1.76	1.76
Reserves and Surplus	17.55	15.54	14.07	13.2	12.63
Total Shareholders Funds	19.31	17.3	15.83	14.96	14.39
Secured Loans	0.55	0.87	2.58	2.38	4.61
Unsecured Loans	1.93	1.85	1.41	1.68	2.05
Total Debt	2.48	2.72	3.99	4.06	6.66
Total Liabilities	21.79	20.02	19.82	19.02	21.05
APPLICATION OF FUNDS :
Gross Block	14.76	14.46	13.52	13.81	13.76
Less: Accum. Depreciation	7.77	7.22	6.69	6.53	5.94
Net Block	6.99	7.24	6.83	7.28	7.82
Capital Work in Progress	0	0.2	0	0	0
Investments	20.91	13.47	9.37	0.34	0.34
Current Assets, Loans and Advances
Inventories	4.06	2.7	3.17	3.15	3.45
Sundry Debtors	4.57	5.02	3.12	3.57	7.87
Cash and Bank Balance	0.8	1.67	0.4	3.43	4.39
Loans and Advances	2.39	6.37	10.82	12.35	11.4
Less: Current Liab. and Prov.
Current Liabilities	17.89	16.25	13.6	10.82	13.93
Provisions	0.05	0.39	0.29	0.29	0.29
Net Current Assets	-6.12	-0.88	3.62	11.39	12.89
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	21.78	20.03	19.82	19.01	21.05
Contingent Liabilities	6.64	6.71	4.44	5.39	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

1.76

Reserves and Surplus

17.55

15.54

14.07

13.2

12.63

Total Shareholders Funds

19.31

17.3

15.83

14.96

14.39

Secured Loans

0.55

0.87

2.58

2.38

4.61

Unsecured Loans

1.93

1.85

1.41

1.68

2.05

Total Debt

2.48

2.72

3.99

4.06

6.66

Total Liabilities

21.79

20.02

19.82

19.02

21.05

APPLICATION OF FUNDS :

Gross Block

14.76

14.46

13.52

13.81

13.76

Less: Accum. Depreciation

7.77

7.22

6.69

6.53

5.94

Net Block

6.99

7.24

6.83

7.28

7.82

Capital Work in Progress

0.2

Investments

20.91

13.47

9.37

0.34

Current Assets, Loans and Advances

Inventories

4.06

2.7

3.17

3.15

3.45

Sundry Debtors

4.57

5.02

3.12

3.57

7.87

Cash and Bank Balance

0.8

1.67

0.4

3.43

4.39

Loans and Advances

2.39

6.37

10.82

12.35

11.4

Less: Current Liab. and Prov.

Current Liabilities

17.89

16.25

13.6

10.82

13.93

Provisions

0.05

0.39

0.29

Net Current Assets

-6.12

-0.88

3.62

11.39

12.89

Miscellaneous Expenses not w/o

Total Assets

21.78

20.03

19.82

19.01

21.05

Contingent Liabilities

6.64

6.71

4.44

5.39

REMI PROCESS PLANT & MACHINERY LTD.

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