REVATHI EQUIPMENT LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	210.7	162.11	221.84	256.53	166.84
Other Income	4.07	3.91	4.66	17.25	5.61
Stock Adjustments	-13.36	13.18	-4.15	-7.34	-1.05
Total Income	201.41	179.2	222.35	266.44	171.4
EXPENDITURE :
Raw Materials	90.15	84.3	84.13	73.5	40
Excise Duty	0	0.26	13.45	11.06	3.72
Power and Fuel Cost	0.68	0.98	1.09	1.05	0.97
Other Manufacturing Expenses	2.8	2.85	3.27	30.48	15.33
Employee Cost	49.98	56.86	59.46	59.53	52.19
Selling and Administration Expenses	28.87	25.83	33.34	28.59	25.75
Miscellaneous Expenses	9.48	11.4	7.97	13.35	9.52
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	19.45	-3.28	19.65	48.89	23.92
Interest and Financial Charges	2.61	4.32	7.82	10.17	10.75
Profit before Depreciation and Tax	16.84	-7.6	11.83	38.72	13.17
Depreciation	1.62	1.81	1.67	2.27	2.84
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	15.22	-9.42	10.16	36.45	10.34
Tax	2.04	-0.15	-0.06	6.42	3.53
Profit After Tax	13.18	-9.27	10.22	30.03	6.81
Minority Interest after PAT	1.65	-0.44	0.07	2.78	2.9
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	11.53	-8.82	10.15	27.25	3.92
Adjustment below Net Profit	0	0	0	-0.01	-1.02
P and L Balance brought forward	88.16	96.99	86.84	59.58	56.77
Appropriations	1.81	0	0	0	0.08
P and L Bal. carried down	97.89	88.16	96.99	86.82	59.58
Equity Dividend	1.81	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.)	37.61	0	33.09	88.85	12.77
Book Value	525.01	491.58	519.6	489.76	397.12
Extraordinary Items	0.03	0.03	0.11	7.02	-0.97

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

210.7

162.11

221.84

256.53

166.84

Other Income

4.07

3.91

4.66

17.25

5.61

Stock Adjustments

-13.36

13.18

-4.15

-7.34

-1.05

Total Income

201.41

179.2

222.35

266.44

171.4

EXPENDITURE :

Raw Materials

90.15

84.3

84.13

73.5

Excise Duty

0.26

13.45

11.06

3.72

Power and Fuel Cost

0.68

0.98

1.09

1.05

0.97

Other Manufacturing Expenses

2.8

2.85

3.27

30.48

15.33

Employee Cost

49.98

56.86

59.46

59.53

52.19

Selling and Administration Expenses

28.87

25.83

33.34

28.59

25.75

Miscellaneous Expenses

9.48

11.4

7.97

13.35

9.52

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

19.45

-3.28

19.65

48.89

23.92

Interest and Financial Charges

2.61

4.32

7.82

10.17

10.75

Profit before Depreciation and Tax

16.84

-7.6

11.83

38.72

13.17

Depreciation

1.62

1.81

1.67

2.27

2.84

Minority Interest before PAT

Profit Before Tax

15.22

-9.42

10.16

36.45

10.34

Tax

2.04

-0.15

-0.06

6.42

3.53

Profit After Tax

13.18

-9.27

10.22

30.03

6.81

Minority Interest after PAT

1.65

-0.44

0.07

2.78

2.9

Profit/Loss of Associate Company

Profit after Minority Interest and P/L of Assoc. Co.

11.53

-8.82

10.15

27.25

3.92

Adjustment below Net Profit

-0.01

-1.02

P and L Balance brought forward

88.16

96.99

86.84

59.58

56.77

Appropriations

1.81

0.08

P and L Bal. carried down

97.89

88.16

96.99

86.82

59.58

Equity Dividend

1.81

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

37.61

33.09

88.85

12.77

Book Value

525.01

491.58

519.6

489.76

397.12

Extraordinary Items

0.03

0.11

7.02

-0.97

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	3.07	3.07	3.07	3.07	3.07
Reserves and Surplus	157.95	147.7	156.29	146.33	118.76
Total Shareholders Funds	161.02	150.77	159.36	149.4	121.83
Secured Loans	0	26.34	26.98	52.29	65.05
Unsecured Loans	10.84	5.61	5.76	32.68	4.17
Total Debt	10.84	31.95	32.74	84.97	69.22
Minority Interest	19.92	17.69	18.06	19.25	15.92
Total Liabilities	191.78	200.41	210.16	253.62	206.97
APPLICATION OF FUNDS :
Gross Block	96.68	98.15	99.46	99.52	112.41
Less: Accum. Depreciation	29.01	31.29	31.89	34.11	32.15
Net Block	67.67	66.86	67.57	65.41	80.26
Capital Work in Progress	0	0	0	0	0
Investments	0.07	0.07	3.07	18.7	1.98
Current Assets, Loans and Advances
Inventories	13.16	26.54	15.2	22.1	58.61
Sundry Debtors	83.24	58.94	84.47	129.75	70.06
Cash and Bank Balance	31.83	34.66	34.21	21.94	12.26
Loans and Advances	43.62	52.39	51.15	40.3	42.77
Less: Current Liab. and Prov.
Current Liabilities	44.82	36.55	40.98	40.03	56.42
Provisions	3	2.5	4.53	3.71	2.56
Net Current Assets	124.03	133.48	139.52	170.35	124.72
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	191.77	200.41	210.16	254.46	206.96
Contingent Liabilities	1.1	2.29	22.91	0.65	10.93

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

3.07

Reserves and Surplus

157.95

147.7

156.29

146.33

118.76

Total Shareholders Funds

161.02

150.77

159.36

149.4

121.83

Secured Loans

26.34

26.98

52.29

65.05

Unsecured Loans

10.84

5.61

5.76

32.68

4.17

Total Debt

10.84

31.95

32.74

84.97

69.22

Minority Interest

19.92

17.69

18.06

19.25

15.92

Total Liabilities

191.78

200.41

210.16

253.62

206.97

APPLICATION OF FUNDS :

Gross Block

96.68

98.15

99.46

99.52

112.41

Less: Accum. Depreciation

29.01

31.29

31.89

34.11

32.15

Net Block

67.67

66.86

67.57

65.41

80.26

Capital Work in Progress

Investments

0.07

3.07

18.7

1.98

Current Assets, Loans and Advances

Inventories

13.16

26.54

15.2

22.1

58.61

Sundry Debtors

83.24

58.94

84.47

129.75

70.06

Cash and Bank Balance

31.83

34.66

34.21

21.94

12.26

Loans and Advances

43.62

52.39

51.15

40.3

42.77

Less: Current Liab. and Prov.

Current Liabilities

44.82

36.55

40.98

40.03

56.42

Provisions

2.5

4.53

3.71

2.56

Net Current Assets

124.03

133.48

139.52

170.35

124.72

Miscellaneous Expenses not w/o

Total Assets

191.77

200.41

210.16

254.46

206.96

Contingent Liabilities

1.1

2.29

22.91

0.65

10.93