UNIROYAL MARINE EXPORTS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	42.61	43.73	44.3	40.8	38.37
Other Income	0.03	0.05	0.03	0.02	0.06
Stock Adjustments	-1.09	-0.35	1.88	5.18	-0.66
Total Income	41.55	43.43	46.21	46	37.77
EXPENDITURE :
Raw Materials	28.68	31.05	34.65	35.11	29.65
Excise Duty	0	0	0	0	0
Power and Fuel Cost	1.78	1.8	1.83	1.76	1.67
Other Manufacturing Expenses	3.2	3.13	1.81	0.38	0.38
Employee Cost	2.75	2.6	2.69	2.56	2.37
Selling and Administration Expenses	2.83	2.68	2.73	2.59	2.24
Miscellaneous Expenses	0	0	0	1.46	1.34
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	2.31	2.18	2.5	2.14	0.13
Interest and Financial Charges	1.36	1.39	1.84	1.54	1.43
Profit before Depreciation and Tax	0.95	0.79	0.66	0.6	-1.3
Depreciation	0.54	0.54	0.54	0.54	0.39
Profit Before Tax	0.4	0.24	0.12	0.06	-1.69
Tax	0	0	0	0.01	0
Profit After Tax	0.4	0.24	0.12	0.05	-1.69
Adjustment below Net Profit	2.48	0	0	0	-0.12
P and L Balance brought forward	-3.08	-3.33	-3.44	-3.43	-1.62
Appropriations	0	0	0	0	0
P and L Bal. carried down	-0.2	-3.08	-3.33	-3.39	-3.43
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.)	0.62	0.38	0.18	0.07	0
Book Value	5.94	5.63	5.26	5.16	5.09
Extraordinary Items	0	0.03	0	-0.01	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

42.61

43.73

44.3

40.8

38.37

Other Income

0.03

0.05

0.03

0.02

0.06

Stock Adjustments

-1.09

-0.35

1.88

5.18

-0.66

Total Income

41.55

43.43

46.21

37.77

EXPENDITURE :

Raw Materials

28.68

31.05

34.65

35.11

29.65

Excise Duty

Power and Fuel Cost

1.78

1.8

1.83

1.76

1.67

Other Manufacturing Expenses

3.2

3.13

1.81

0.38

Employee Cost

2.75

2.6

2.69

2.56

2.37

Selling and Administration Expenses

2.83

2.68

2.73

2.59

2.24

Miscellaneous Expenses

1.46

1.34

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

2.31

2.18

2.5

2.14

0.13

Interest and Financial Charges

1.36

1.39

1.84

1.54

1.43

Profit before Depreciation and Tax

0.95

0.79

0.66

0.6

-1.3

Depreciation

0.54

0.39

Profit Before Tax

0.4

0.24

0.12

0.06

-1.69

Tax

0.01

Profit After Tax

0.4

0.24

0.12

0.05

-1.69

Adjustment below Net Profit

2.48

-0.12

P and L Balance brought forward

-3.08

-3.33

-3.44

-3.43

-1.62

Appropriations

P and L Bal. carried down

-0.2

-3.08

-3.33

-3.39

-3.43

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.62

0.38

0.18

0.07

Book Value

5.94

5.63

5.26

5.16

5.09

Extraordinary Items

0.03

-0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	6.48	6.48	6.48	6.48	6.48
Reserves and Surplus	-2.63	-2.83	-3.07	-3.13	-3.18
Total Shareholders Funds	3.85	3.65	3.41	3.35	3.3
Secured Loans	13.68	14.6	14.11	14.79	10.33
Unsecured Loans	1.17	1	1	1.02	1.01
Total Debt	14.85	15.6	15.11	15.81	11.34
Total Liabilities	18.7	19.25	18.52	19.16	14.64
APPLICATION OF FUNDS :
Gross Block	17.49	17.21	17.09	17.42	16.86
Less: Accum. Depreciation	13.76	13.22	12.68	12.14	11.6
Net Block	3.73	3.99	4.41	5.28	5.26
Capital Work in Progress	0	0.04	0	0	0
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	17.37	18.48	18.74	16.96	11.72
Sundry Debtors	1.45	2.11	0.19	1.74	1.26
Cash and Bank Balance	0.52	0.1	0.11	0.2	0.07
Loans and Advances	1.18	1.25	1.32	0.69	0.91
Less: Current Liab. and Prov.
Current Liabilities	5.54	6.72	6.25	5.73	4.59
Provisions	0	0	0	0	0
Net Current Assets	14.98	15.22	14.11	13.86	9.37
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	18.71	19.25	18.52	19.14	14.63
Contingent Liabilities	8.02	5.13	10	7.84	7.35

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

6.48

Reserves and Surplus

-2.63

-2.83

-3.07

-3.13

-3.18

Total Shareholders Funds

3.85

3.65

3.41

3.35

3.3

Secured Loans

13.68

14.6

14.11

14.79

10.33

Unsecured Loans

1.17

1.02

1.01

Total Debt

14.85

15.6

15.11

15.81

11.34

Total Liabilities

18.7

19.25

18.52

19.16

14.64

APPLICATION OF FUNDS :

Gross Block

17.49

17.21

17.09

17.42

16.86

Less: Accum. Depreciation

13.76

13.22

12.68

12.14

11.6

Net Block

3.73

3.99

4.41

5.28

5.26

Capital Work in Progress

0.04

Investments

Current Assets, Loans and Advances

Inventories

17.37

18.48

18.74

16.96

11.72

Sundry Debtors

1.45

2.11

0.19

1.74

1.26

Cash and Bank Balance

0.52

0.1

0.11

0.2

0.07

Loans and Advances

1.18

1.25

1.32

0.69

0.91

Less: Current Liab. and Prov.

Current Liabilities

5.54

6.72

6.25

5.73

4.59

Provisions

Net Current Assets

14.98

15.22

14.11

13.86

9.37

Miscellaneous Expenses not w/o

Total Assets

18.71

19.25

18.52

19.14

14.63

Contingent Liabilities

8.02

5.13

7.84

7.35