REMSONS INDUSTRIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	149.38	130.78	132.85	128.24	128.14
Other Income	0.75	1.58	0.73	1.1	0.39
Stock Adjustments	1.16	1.57	0.24	1.49	1.79
Total Income	151.29	133.93	133.82	130.83	130.32
EXPENDITURE :
Raw Materials	94.15	79.63	75.6	67.12	68.06
Excise Duty	0	2.65	14.32	14.28	12.72
Power and Fuel Cost	2.98	2.55	2.64	2.62	2.56
Other Manufacturing Expenses	4.3	3.94	4.31	8.29	8.24
Employee Cost	26.97	23.89	22.94	20.64	17.86
Selling and Administration Expenses	11.59	10.46	9.71	12.02	16.27
Miscellaneous Expenses	1.73	1.18	1.03	0.18	0.09
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	9.57	9.62	3.28	5.68	4.51
Interest and Financial Charges	2.18	2.55	2.3	2.81	2.14
Profit before Depreciation and Tax	7.39	7.07	0.98	2.87	2.37
Depreciation	2.49	2.52	2.42	2.28	2.25
Profit Before Tax	4.9	4.56	-1.44	0.6	0.12
Tax	1.46	1.11	-0.66	0.15	0.08
Profit After Tax	3.44	3.45	-0.78	0.45	0.04
Adjustment below Net Profit	-0.15	0	0	0	-0.32
P and L Balance brought forward	13.91	10.47	11.25	10.75	11.03
Appropriations	0.74	0	0	0	0
P and L Bal. carried down	16.46	13.91	10.47	11.2	10.75
Equity Dividend	0.74	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	15	13	0	0	0
Earning Per Share (Rs.)	6.02	6.03	0	0.79	0.07
Book Value	38.05	34.23	28.29	29.89	29.1
Extraordinary Items	-0.29	-0.02	0.07	0.01	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

149.38

130.78

132.85

128.24

128.14

Other Income

0.75

1.58

0.73

1.1

0.39

Stock Adjustments

1.16

1.57

0.24

1.49

1.79

Total Income

151.29

133.93

133.82

130.83

130.32

EXPENDITURE :

Raw Materials

94.15

79.63

75.6

67.12

68.06

Excise Duty

2.65

14.32

14.28

12.72

Power and Fuel Cost

2.98

2.55

2.64

2.62

2.56

Other Manufacturing Expenses

4.3

3.94

4.31

8.29

8.24

Employee Cost

26.97

23.89

22.94

20.64

17.86

Selling and Administration Expenses

11.59

10.46

9.71

12.02

16.27

Miscellaneous Expenses

1.73

1.18

1.03

0.18

0.09

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

9.57

9.62

3.28

5.68

4.51

Interest and Financial Charges

2.18

2.55

2.3

2.81

2.14

Profit before Depreciation and Tax

7.39

7.07

0.98

2.87

2.37

Depreciation

2.49

2.52

2.42

2.28

2.25

Profit Before Tax

4.9

4.56

-1.44

0.6

0.12

Tax

1.46

1.11

-0.66

0.15

0.08

Profit After Tax

3.44

3.45

-0.78

0.45

0.04

Adjustment below Net Profit

-0.15

-0.32

P and L Balance brought forward

13.91

10.47

11.25

10.75

11.03

Appropriations

0.74

P and L Bal. carried down

16.46

13.91

10.47

11.2

10.75

Equity Dividend

0.74

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

6.02

6.03

0.79

0.07

Book Value

38.05

34.23

28.29

29.89

29.1

Extraordinary Items

-0.29

-0.02

0.07

0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	5.71	5.71	5.71	5.71	5.71
Reserves and Surplus	16.03	13.84	10.45	11.36	10.91
Total Shareholders Funds	21.74	19.55	16.16	17.07	16.62
Secured Loans	19.26	21.16	19.24	20.03	18.95
Unsecured Loans	7.76	7.72	8.26	8.14	8.42
Total Debt	27.02	28.88	27.5	28.17	27.37
Total Liabilities	48.76	48.43	43.66	45.24	43.99
APPLICATION OF FUNDS :
Gross Block	29.98	26.68	24.79	50.24	47.47
Less: Accum. Depreciation	6.92	4.75	2.42	28.98	27.18
Net Block	23.06	21.93	22.37	21.26	20.29
Capital Work in Progress	0.14	0.47	0.18	0.42	0.2
Investments	0.05	0.1	0.13	0.02	0.02
Current Assets, Loans and Advances
Inventories	26.87	22.57	17.69	16.94	15.17
Sundry Debtors	25.87	19.9	16.43	21.19	19.21
Cash and Bank Balance	0.43	1	0.28	0.33	0.72
Loans and Advances	4.89	5.33	2.69	4.14	3.5
Less: Current Liab. and Prov.
Current Liabilities	31.68	21.99	15.59	18.37	14.78
Provisions	0.88	0.87	0.51	0.69	0.31
Net Current Assets	25.5	25.94	20.99	23.54	23.51
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	48.75	48.44	43.67	45.24	44.02
Contingent Liabilities	0.14	0.11	0.18	0.27	0.26

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

5.71

Reserves and Surplus

16.03

13.84

10.45

11.36

10.91

Total Shareholders Funds

21.74

19.55

16.16

17.07

16.62

Secured Loans

19.26

21.16

19.24

20.03

18.95

Unsecured Loans

7.76

7.72

8.26

8.14

8.42

Total Debt

27.02

28.88

27.5

28.17

27.37

Total Liabilities

48.76

48.43

43.66

45.24

43.99

APPLICATION OF FUNDS :

Gross Block

29.98

26.68

24.79

50.24

47.47

Less: Accum. Depreciation

6.92

4.75

2.42

28.98

27.18

Net Block

23.06

21.93

22.37

21.26

20.29

Capital Work in Progress

0.14

0.47

0.18

0.42

0.2

Investments

0.05

0.1

0.13

0.02

Current Assets, Loans and Advances

Inventories

26.87

22.57

17.69

16.94

15.17

Sundry Debtors

25.87

19.9

16.43

21.19

19.21

Cash and Bank Balance

0.43

0.28

0.33

0.72

Loans and Advances

4.89

5.33

2.69

4.14

3.5

Less: Current Liab. and Prov.

Current Liabilities

31.68

21.99

15.59

18.37

14.78

Provisions

0.88

0.87

0.51

0.69

0.31

Net Current Assets

25.5

25.94

20.99

23.54

23.51

Miscellaneous Expenses not w/o

Total Assets

48.75

48.44

43.67

45.24

44.02

Contingent Liabilities

0.14

0.11

0.18

0.27

0.26

REMSONS INDUSTRIES LTD.

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