SOLITAIRE MACHINE TOOLS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	15.6	16.53	19.47	16.76	11.39
Other Income	0.29	0.42	0.5	0.27	0.16
Stock Adjustments	2.23	0.29	0.2	-1.79	1.59
Total Income	18.12	17.24	20.17	15.24	13.14
EXPENDITURE :
Raw Materials	9.02	7.86	8.99	6.96	5.81
Excise Duty	0	0.16	1.13	1.1	0.6
Power and Fuel Cost	0.2	0.19	0.2	0.21	0.2
Other Manufacturing Expenses	1.32	1.44	1.56	1.24	1.28
Employee Cost	3.09	2.83	2.43	1.91	1.75
Selling and Administration Expenses	0.98	0.91	1.61	1.14	1.17
Miscellaneous Expenses	0.43	0.4	0.19	0.18	0.21
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	3.08	3.44	4.05	2.5	2.14
Interest and Financial Charges	0.07	0.07	0.05	0.09	0.13
Profit before Depreciation and Tax	3.01	3.37	4	2.41	2.01
Depreciation	1.01	0.94	0.79	0.78	1.06
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	2	2.43	3.22	1.62	0.96
Tax	0.78	0.57	1.18	0.61	0.42
Profit After Tax	1.22	1.86	2.04	1.01	0.54
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	1.22	1.86	2.04	1.01	0.54
Adjustment below Net Profit	-0.12	-0.1	-0.16	0.01	0.06
P and L Balance brought forward	8.67	7.48	6.05	5.23	5.03
Appropriations	0.5	0.57	0.44	0.53	0.4
P and L Bal. carried down	9.27	8.67	7.48	5.72	5.23
Equity Dividend	0.5	0.57	0.44	0.44	0.33
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.09	0.07
Equity Dividend (%)	11	11	12.5	10	7.5
Earning Per Share (Rs.)	2.68	4.09	4.48	2.08	1.07
Book Value	31.29	29.97	27.35	24.41	23.26
Extraordinary Items	0.01	0.02	0.12	-0.01	-0.03

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

15.6

16.53

19.47

16.76

11.39

Other Income

0.29

0.42

0.5

0.27

0.16

Stock Adjustments

2.23

0.29

0.2

-1.79

1.59

Total Income

18.12

17.24

20.17

15.24

13.14

EXPENDITURE :

Raw Materials

9.02

7.86

8.99

6.96

5.81

Excise Duty

0.16

1.13

1.1

0.6

Power and Fuel Cost

0.2

0.19

0.2

0.21

0.2

Other Manufacturing Expenses

1.32

1.44

1.56

1.24

1.28

Employee Cost

3.09

2.83

2.43

1.91

1.75

Selling and Administration Expenses

0.98

0.91

1.61

1.14

1.17

Miscellaneous Expenses

0.43

0.4

0.19

0.18

0.21

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

3.08

3.44

4.05

2.5

2.14

Interest and Financial Charges

0.07

0.05

0.09

0.13

Profit before Depreciation and Tax

3.01

3.37

2.41

2.01

Depreciation

1.01

0.94

0.79

0.78

1.06

Minority Interest before PAT

Profit Before Tax

2.43

3.22

1.62

0.96

Tax

0.78

0.57

1.18

0.61

0.42

Profit After Tax

1.22

1.86

2.04

1.01

0.54

Minority Interest after PAT

Profit/Loss of Associate Company

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

1.22

1.86

2.04

1.01

0.54

Adjustment below Net Profit

-0.12

-0.1

-0.16

0.01

0.06

P and L Balance brought forward

8.67

7.48

6.05

5.23

5.03

Appropriations

0.5

0.57

0.44

0.53

0.4

P and L Bal. carried down

9.27

8.67

7.48

5.72

5.23

Equity Dividend

0.5

0.57

0.44

0.33

Preference Dividend

Corporate Dividend Tax

0.09

0.07

Equity Dividend (%)

12.5

7.5

Earning Per Share (Rs.)

2.68

4.09

4.48

2.08

1.07

Book Value

31.29

29.97

27.35

24.41

23.26

Extraordinary Items

0.01

0.02

0.12

-0.01

-0.03

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	4.54	4.54	4.54	4.41	4.41
Reserves and Surplus	9.67	9.07	7.88	6.35	5.85
Total Shareholders Funds	14.21	13.61	12.42	10.76	10.26
Secured Loans	0	0	0	0.08	1.08
Unsecured Loans	0.15	0.13	0	0.19	0.19
Total Debt	0.15	0.13	0	0.27	1.27
Minority Interest	0	0	0	0	0
Total Liabilities	14.36	13.74	12.42	11.03	11.53
APPLICATION OF FUNDS :
Gross Block	8.93	8.49	8.26	17.62	17.35
Less: Accum. Depreciation	2.74	1.73	0.79	10.92	10.04
Net Block	6.19	6.76	7.47	6.7	7.31
Capital Work in Progress	0	0.2	0	1.1	0
Investments	2.26	1.01	0	0	0.05
Current Assets, Loans and Advances
Inventories	6.39	4.96	3.65	3.39	5.77
Sundry Debtors	2.29	2.72	3.12	2.04	1.51
Cash and Bank Balance	2.04	2.95	2.98	2.28	1.69
Loans and Advances	0.61	0.42	0.45	0.65	0.85
Less: Current Liab. and Prov.
Current Liabilities	5.09	5.14	5.02	4.36	4.85
Provisions	0.33	0.12	0.22	0.79	0.8
Net Current Assets	5.91	5.79	4.96	3.21	4.17
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	14.36	13.76	12.43	11.01	11.53
Contingent Liabilities	0.74	1.59	1.42	1.09	0.04

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

4.54

4.41

Reserves and Surplus

9.67

9.07

7.88

6.35

5.85

Total Shareholders Funds

14.21

13.61

12.42

10.76

10.26

Secured Loans

0.08

1.08

Unsecured Loans

0.15

0.13

0.19

Total Debt

0.15

0.13

0.27

1.27

Minority Interest

Total Liabilities

14.36

13.74

12.42

11.03

11.53

APPLICATION OF FUNDS :

Gross Block

8.93

8.49

8.26

17.62

17.35

Less: Accum. Depreciation

2.74

1.73

0.79

10.92

10.04

Net Block

6.19

6.76

7.47

6.7

7.31

Capital Work in Progress

0.2

1.1

Investments

2.26

1.01

0.05

Current Assets, Loans and Advances

Inventories

6.39

4.96

3.65

3.39

5.77

Sundry Debtors

2.29

2.72

3.12

2.04

1.51

Cash and Bank Balance

2.04

2.95

2.98

2.28

1.69

Loans and Advances

0.61

0.42

0.45

0.65

0.85

Less: Current Liab. and Prov.

Current Liabilities

5.09

5.14

5.02

4.36

4.85

Provisions

0.33

0.12

0.22

0.79

0.8

Net Current Assets

5.91

5.79

4.96

3.21

4.17

Miscellaneous Expenses not w/o

Total Assets

14.36

13.76

12.43

11.01

11.53

Contingent Liabilities

0.74

1.59

1.42

1.09

0.04

SOLITAIRE MACHINE TOOLS LTD.

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