REMI SALES & ENGINEERING LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	138.43	127.34	124.14	123.11	132.27
Other Income	1.65	9.51	2.5	0.76	0.35
Stock Adjustments	-0.1	-4.39	2.66	0.95	-5.06
Total Income	139.98	132.46	129.3	124.82	127.56
EXPENDITURE :
Raw Materials	108.7	97.05	101.04	101.74	106.78
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.17	0.17	0.16	0.18	0.15
Other Manufacturing Expenses	1.15	1.36	1.55	1.3	0.67
Employee Cost	12.55	11.43	10.01	9.3	8.57
Selling and Administration Expenses	8.47	7.58	7.31	7.22	7.2
Miscellaneous Expenses	0.99	4.96	2.71	3	2.16
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	7.94	9.89	6.53	2.08	2.03
Interest and Financial Charges	0.14	0.17	0.16	0.14	0.43
Profit before Depreciation and Tax	7.8	9.72	6.37	1.94	1.6
Depreciation	0.46	0.32	0.31	0.31	0.3
Profit Before Tax	7.35	9.4	6.05	1.63	1.3
Tax	1.93	2.16	2.14	0.53	0.52
Profit After Tax	5.42	7.24	3.91	1.1	0.78
Adjustment below Net Profit	-0.22	0.89	-0.11	0	0.01
P and L Balance brought forward	23.43	15.81	12.51	10.65	10.01
Appropriations	0.75	0.5	0.5	0.25	0.15
P and L Bal. carried down	27.87	23.43	15.81	11.5	10.65
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.)	94.99	126.9	68.57	19.36	13.75
Book Value	706.17	615.08	472.59	388.41	369.05
Extraordinary Items	0.23	6.86	0.1	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

138.43

127.34

124.14

123.11

132.27

Other Income

1.65

9.51

2.5

0.76

0.35

Stock Adjustments

-0.1

-4.39

2.66

0.95

-5.06

Total Income

139.98

132.46

129.3

124.82

127.56

EXPENDITURE :

Raw Materials

108.7

97.05

101.04

101.74

106.78

Excise Duty

Power and Fuel Cost

0.17

0.16

0.18

0.15

Other Manufacturing Expenses

1.15

1.36

1.55

1.3

0.67

Employee Cost

12.55

11.43

10.01

9.3

8.57

Selling and Administration Expenses

8.47

7.58

7.31

7.22

7.2

Miscellaneous Expenses

0.99

4.96

2.71

2.16

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

7.94

9.89

6.53

2.08

2.03

Interest and Financial Charges

0.14

0.17

0.16

0.14

0.43

Profit before Depreciation and Tax

7.8

9.72

6.37

1.94

1.6

Depreciation

0.46

0.32

0.31

0.3

Profit Before Tax

7.35

9.4

6.05

1.63

1.3

Tax

1.93

2.16

2.14

0.53

0.52

Profit After Tax

5.42

7.24

3.91

1.1

0.78

Adjustment below Net Profit

-0.22

0.89

-0.11

0.01

P and L Balance brought forward

23.43

15.81

12.51

10.65

10.01

Appropriations

0.75

0.5

0.25

0.15

P and L Bal. carried down

27.87

23.43

15.81

11.5

10.65

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

94.99

126.9

68.57

19.36

13.75

Book Value

706.17

615.08

472.59

388.41

369.05

Extraordinary Items

0.23

6.86

0.1

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	0.57	0.57	0.57	0.57	0.57
Reserves and Surplus	39.7	34.5	26.38	21.58	20.47
Total Shareholders Funds	40.27	35.07	26.95	22.15	21.04
Secured Loans	2.21	0.85	4.9	5.96	4.83
Unsecured Loans	2.02	1.49	1.29	1.27	1.04
Total Debt	4.23	2.34	6.19	7.23	5.87
Total Liabilities	44.5	37.41	33.14	29.38	26.91
APPLICATION OF FUNDS :
Gross Block	15.29	15.22	6.34	6	5.91
Less: Accum. Depreciation	4.03	3.58	3.26	3.06	2.81
Net Block	11.26	11.64	3.08	2.94	3.1
Capital Work in Progress	0	0	0	0	0
Investments	18.44	13.44	12.54	0.26	0.26
Current Assets, Loans and Advances
Inventories	7.89	7.99	12.38	9.72	8.77
Sundry Debtors	31.86	32.7	32.89	30.69	28.63
Cash and Bank Balance	1.95	0.82	0.68	3.59	4.63
Loans and Advances	3.05	2.26	1.72	9.07	5.02
Less: Current Liab. and Prov.
Current Liabilities	29.97	31.28	29.7	26.61	23.33
Provisions	0	0.16	0.46	0.28	0.17
Net Current Assets	14.78	12.33	17.51	26.18	23.55
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	44.48	37.41	33.13	29.38	26.91
Contingent Liabilities	2.92	2	2.42	2.07	1.1

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

0.57

Reserves and Surplus

39.7

34.5

26.38

21.58

20.47

Total Shareholders Funds

40.27

35.07

26.95

22.15

21.04

Secured Loans

2.21

0.85

4.9

5.96

4.83

Unsecured Loans

2.02

1.49

1.29

1.27

1.04

Total Debt

4.23

2.34

6.19

7.23

5.87

Total Liabilities

44.5

37.41

33.14

29.38

26.91

APPLICATION OF FUNDS :

Gross Block

15.29

15.22

6.34

5.91

Less: Accum. Depreciation

4.03

3.58

3.26

3.06

2.81

Net Block

11.26

11.64

3.08

2.94

3.1

Capital Work in Progress

Investments

18.44

13.44

12.54

0.26

Current Assets, Loans and Advances

Inventories

7.89

7.99

12.38

9.72

8.77

Sundry Debtors

31.86

32.7

32.89

30.69

28.63

Cash and Bank Balance

1.95

0.82

0.68

3.59

4.63

Loans and Advances

3.05

2.26

1.72

9.07

5.02

Less: Current Liab. and Prov.

Current Liabilities

29.97

31.28

29.7

26.61

23.33

Provisions

0.16

0.46

0.28

0.17

Net Current Assets

14.78

12.33

17.51

26.18

23.55

Miscellaneous Expenses not w/o

Total Assets

44.48

37.41

33.13

29.38

26.91

Contingent Liabilities

2.92

2.42

2.07

1.1

REMI SALES & ENGINEERING LTD.

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