VMS INDUSTRIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	309.28	134.77	121.94	107.29	82.47
Other Income	2.26	4.15	4.04	4.24	3.7
Stock Adjustments	0	-0.08	-0.5	0.57	0
Total Income	311.54	138.84	125.48	112.1	86.17
EXPENDITURE :
Raw Materials	293.67	124.26	105.29	95.84	76.07
Excise Duty	0.47	0.02	7.21	5.49	0.19
Power and Fuel Cost	1.65	1.24	0.03	0.02	0.02
Other Manufacturing Expenses	0.53	0.22	2.52	1.53	1.22
Employee Cost	1.96	1.42	1.29	0.98	0.7
Selling and Administration Expenses	4.21	5.19	5.4	5.17	4.55
Miscellaneous Expenses	3.67	0.79	0.73	0	0.14
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	5.38	5.71	3	3.08	3.27
Interest and Financial Charges	1.63	2.63	0.82	1.33	1.68
Profit before Depreciation and Tax	3.75	3.08	2.18	1.75	1.59
Depreciation	0.6	0.6	0.43	0.35	0.72
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	3.15	2.48	1.75	1.4	0.87
Tax	0.89	0.81	0.74	0.45	0.32
Profit After Tax	2.26	1.67	1.01	0.95	0.55
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.	2.26	1.67	1.01	0.95	0.55
Adjustment below Net Profit	-0.06	-0.05	-1.03	-0.19	0
P and L Balance brought forward	11.6	9.98	9.8	8.85	8.3
Appropriations	0	0	0	0	0
P and L Bal. carried down	13.8	11.6	9.78	9.61	8.85
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.)	1.37	1.01	0.61	0.58	0.33
Book Value	33.87	32.63	31.62	31.61	31.24
Extraordinary Items	-0.04	0	-0.13	0	-0.08

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

309.28

134.77

121.94

107.29

82.47

Other Income

2.26

4.15

4.04

4.24

3.7

Stock Adjustments

-0.08

-0.5

0.57

Total Income

311.54

138.84

125.48

112.1

86.17

EXPENDITURE :

Raw Materials

293.67

124.26

105.29

95.84

76.07

Excise Duty

0.47

0.02

7.21

5.49

0.19

Power and Fuel Cost

1.65

1.24

0.03

0.02

Other Manufacturing Expenses

0.53

0.22

2.52

1.53

1.22

Employee Cost

1.96

1.42

1.29

0.98

0.7

Selling and Administration Expenses

4.21

5.19

5.4

5.17

4.55

Miscellaneous Expenses

3.67

0.79

0.73

0.14

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

5.38

5.71

3.08

3.27

Interest and Financial Charges

1.63

2.63

0.82

1.33

1.68

Profit before Depreciation and Tax

3.75

3.08

2.18

1.75

1.59

Depreciation

0.6

0.43

0.35

0.72

Minority Interest before PAT

Profit Before Tax

3.15

2.48

1.75

1.4

0.87

Tax

0.89

0.81

0.74

0.45

0.32

Profit After Tax

2.26

1.67

1.01

0.95

0.55

Minority Interest after PAT

Profit/Loss of Associate Company

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

2.26

1.67

1.01

0.95

0.55

Adjustment below Net Profit

-0.06

-0.05

-1.03

-0.19

P and L Balance brought forward

11.6

9.98

9.8

8.85

8.3

Appropriations

P and L Bal. carried down

13.8

11.6

9.78

9.61

8.85

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

1.37

1.01

0.61

0.58

0.33

Book Value

33.87

32.63

31.62

31.61

31.24

Extraordinary Items

-0.04

-0.13

-0.08

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	16.47	16.47	16.47	16.47	16.47
Reserves and Surplus	39.32	37.27	35.61	35.6	34.99
Total Shareholders Funds	55.79	53.74	52.08	52.07	51.46
Secured Loans	25.74	19.05	5.62	4.79	4.19
Unsecured Loans	1.1	0	0.14	6.18	0.06
Total Debt	26.84	19.05	5.76	10.97	4.25
Minority Interest	1.37	1.31	1.46	1.45	1.26
Total Liabilities	84	74.1	59.3	64.49	56.97
APPLICATION OF FUNDS :
Gross Block	14.94	14.94	10.83	10.97	10.24
Less: Accum. Depreciation	3.74	3.23	2.63	2.49	2.21
Net Block	11.2	11.71	8.2	8.48	8.03
Capital Work in Progress	0	0.09	3.85	3.76	3.34
Investments	3.1	10.27	5.33	4.1	4.19
Current Assets, Loans and Advances
Inventories	96.05	26.94	27.34	17.28	0.55
Sundry Debtors	27.14	26.23	20.27	17.22	3.81
Cash and Bank Balance	18.7	21.63	31.78	7.86	9.89
Loans and Advances	7.25	24.68	39.31	32.93	31.38
Less: Current Liab. and Prov.
Current Liabilities	78.87	47.12	76.36	27.09	4.15
Provisions	0.55	0.34	0.42	0.05	0.07
Net Current Assets	69.72	52.02	41.92	48.15	41.41
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	84.02	74.09	59.3	64.49	56.97
Contingent Liabilities	5.68	5.46	10.46	5.46	4.8

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

16.47

Reserves and Surplus

39.32

37.27

35.61

35.6

34.99

Total Shareholders Funds

55.79

53.74

52.08

52.07

51.46

Secured Loans

25.74

19.05

5.62

4.79

4.19

Unsecured Loans

1.1

0.14

6.18

0.06

Total Debt

26.84

19.05

5.76

10.97

4.25

Minority Interest

1.37

1.31

1.46

1.45

1.26

Total Liabilities

74.1

59.3

64.49

56.97

APPLICATION OF FUNDS :

Gross Block

14.94

10.83

10.97

10.24

Less: Accum. Depreciation

3.74

3.23

2.63

2.49

2.21

Net Block

11.2

11.71

8.2

8.48

8.03

Capital Work in Progress

0.09

3.85

3.76

3.34

Investments

3.1

10.27

5.33

4.1

4.19

Current Assets, Loans and Advances

Inventories

96.05

26.94

27.34

17.28

0.55

Sundry Debtors

27.14

26.23

20.27

17.22

3.81

Cash and Bank Balance

18.7

21.63

31.78

7.86

9.89

Loans and Advances

7.25

24.68

39.31

32.93

31.38

Less: Current Liab. and Prov.

Current Liabilities

78.87

47.12

76.36

27.09

4.15

Provisions

0.55

0.34

0.42

0.05

0.07

Net Current Assets

69.72

52.02

41.92

48.15

41.41

Miscellaneous Expenses not w/o

Total Assets

84.02

74.09

59.3

64.49

56.97

Contingent Liabilities

5.68

5.46

10.46

5.46

4.8

VMS INDUSTRIES LTD.

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