THEMIS MEDICARE LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	211.71	226.15	235.94	204.32	196.21
Other Income	5.6	4.07	3.19	12.59	4.9
Stock Adjustments	1.49	3.83	-0.23	-0.41	9.19
Total Income	218.8	234.05	238.9	216.5	210.3
EXPENDITURE :
Raw Materials	73.15	74.53	87.38	92.17	95.7
Excise Duty	2.2	9.49	3.5	2.43	1.14
Power and Fuel Cost	8.41	9.77	10.83	8.36	10.05
Other Manufacturing Expenses	13.55	16.26	15.05	8.62	6.55
Employee Cost	44.65	40	36.3	32.64	31.14
Selling and Administration Expenses	37.19	35.57	26.87	24.39	21.77
Miscellaneous Expenses	9.03	11.55	17.62	17.32	14.98
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	30.62	36.87	41.35	30.57	28.96
Interest and Financial Charges	11.87	11.84	12.33	14.53	15.63
Profit before Depreciation and Tax	18.75	25.03	29.02	16.04	13.33
Depreciation	7.42	7.47	11.89	11.49	9.36
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	11.33	17.56	17.13	4.55	3.98
Tax	0.1	1.6	1.91	-0.89	1.28
Profit After Tax	11.23	15.96	15.22	5.44	2.7
Minority Interest after PAT	-0.06	0	0	0	0
Profit/Loss of Associate Company	0	0	1.06	0.77	0
Profit after Minority Interest and P/L of Assoc. Co.	11.3	15.96	16.28	6.21	2.7
Adjustment below Net Profit	-0.14	0	0	0	0
P and L Balance brought forward	9.25	-7.18	-21.54	-25.19	-26.97
Appropriations	-0.54	-0.46	1.82	2.57	0.91
P and L Bal. carried down	20.95	9.25	-7.08	-21.54	-25.19
Equity Dividend	0	0	1.51	1.51	0.75
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0.31	0.31	0.13
Equity Dividend (%)	0	0	17.8	18	8.93
Earning Per Share (Rs.)	12.31	17.66	18.76	6.97	3.04
Book Value	145.03	128.62	86.94	69.91	66.9
Extraordinary Items	0	0	0	0	0

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

211.71

226.15

235.94

204.32

196.21

Other Income

5.6

4.07

3.19

12.59

4.9

Stock Adjustments

1.49

3.83

-0.23

-0.41

9.19

Total Income

218.8

234.05

238.9

216.5

210.3

EXPENDITURE :

Raw Materials

73.15

74.53

87.38

92.17

95.7

Excise Duty

2.2

9.49

3.5

2.43

1.14

Power and Fuel Cost

8.41

9.77

10.83

8.36

10.05

Other Manufacturing Expenses

13.55

16.26

15.05

8.62

6.55

Employee Cost

44.65

36.3

32.64

31.14

Selling and Administration Expenses

37.19

35.57

26.87

24.39

21.77

Miscellaneous Expenses

9.03

11.55

17.62

17.32

14.98

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

30.62

36.87

41.35

30.57

28.96

Interest and Financial Charges

11.87

11.84

12.33

14.53

15.63

Profit before Depreciation and Tax

18.75

25.03

29.02

16.04

13.33

Depreciation

7.42

7.47

11.89

11.49

9.36

Minority Interest before PAT

Profit Before Tax

11.33

17.56

17.13

4.55

3.98

Tax

0.1

1.6

1.91

-0.89

1.28

Profit After Tax

11.23

15.96

15.22

5.44

2.7

Minority Interest after PAT

-0.06

Profit/Loss of Associate Company

1.06

0.77

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

11.3

15.96

16.28

6.21

2.7

Adjustment below Net Profit

-0.14

P and L Balance brought forward

9.25

-7.18

-21.54

-25.19

-26.97

Appropriations

-0.54

-0.46

1.82

2.57

0.91

P and L Bal. carried down

20.95

9.25

-7.08

-21.54

-25.19

Equity Dividend

1.51

0.75

Preference Dividend

Corporate Dividend Tax

0.31

0.13

Equity Dividend (%)

17.8

8.93

Earning Per Share (Rs.)

12.31

17.66

18.76

6.97

3.04

Book Value

145.03

128.62

86.94

69.91

66.9

Extraordinary Items

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	9.18	9.04	8.52	8.47	8.45
Reserves and Surplus	159.74	143.39	65.51	50.73	48.08
Total Shareholders Funds	168.92	152.43	74.03	59.2	56.53
Secured Loans	61.89	62.01	65.25	67.47	66.15
Unsecured Loans	18.24	20.35	66.89	76.74	88.96
Total Debt	80.13	82.36	132.14	144.21	155.11
Minority Interest	-0.07	0	0	0	0
Total Liabilities	248.98	234.79	206.17	203.41	211.64
APPLICATION OF FUNDS :
Gross Block	140.78	131.17	212.16	206.19	192.01
Less: Accum. Depreciation	14.87	7.46	94.8	83.87	70.75
Net Block	125.91	123.71	117.36	122.32	121.26
Capital Work in Progress	2.47	8.95	5.79	3.5	11.63
Investments	24.39	22.88	5.64	4.59	3.59
Current Assets, Loans and Advances
Inventories	49.58	48.44	58.26	62.3	66.34
Sundry Debtors	68.63	48.25	47.57	45.56	39.58
Cash and Bank Balance	6.91	8.62	14.3	8.7	6.57
Loans and Advances	48.1	49.49	26.57	32.1	36.37
Less: Current Liab. and Prov.
Current Liabilities	76.22	74.59	63.51	68.95	66.6
Provisions	0.77	0.95	5.83	5.17	3.71
Net Current Assets	96.23	79.26	77.36	74.54	78.55
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	249	234.8	206.15	204.95	215.03
Contingent Liabilities	11.38	11.64	10.11	10	7.29

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

9.18

9.04

8.52

8.47

8.45

Reserves and Surplus

159.74

143.39

65.51

50.73

48.08

Total Shareholders Funds

168.92

152.43

74.03

59.2

56.53

Secured Loans

61.89

62.01

65.25

67.47

66.15

Unsecured Loans

18.24

20.35

66.89

76.74

88.96

Total Debt

80.13

82.36

132.14

144.21

155.11

Minority Interest

-0.07

Total Liabilities

248.98

234.79

206.17

203.41

211.64

APPLICATION OF FUNDS :

Gross Block

140.78

131.17

212.16

206.19

192.01

Less: Accum. Depreciation

14.87

7.46

94.8

83.87

70.75

Net Block

125.91

123.71

117.36

122.32

121.26

Capital Work in Progress

2.47

8.95

5.79

3.5

11.63

Investments

24.39

22.88

5.64

4.59

3.59

Current Assets, Loans and Advances

Inventories

49.58

48.44

58.26

62.3

66.34

Sundry Debtors

68.63

48.25

47.57

45.56

39.58

Cash and Bank Balance

6.91

8.62

14.3

8.7

6.57

Loans and Advances

48.1

49.49

26.57

32.1

36.37

Less: Current Liab. and Prov.

Current Liabilities

76.22

74.59

63.51

68.95

66.6

Provisions

0.77

0.95

5.83

5.17

3.71

Net Current Assets

96.23

79.26

77.36

74.54

78.55

Miscellaneous Expenses not w/o

Total Assets

249

234.8

206.15

204.95

215.03

Contingent Liabilities

11.38

11.64

10.11

7.29

THEMIS MEDICARE LTD.

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