B.N.RATHI SECURITIES LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Operating Income	29.66	28.7	23.04	19.01	11.58
Other Income	0.05	0.02	0.11	0.04	0.21
Total Income	29.71	28.72	23.15	19.05	11.79
EXPENDITURE :
Interest and Financial Charges	0.33	0.33	0.68	0.4	0.21
Operating and Administrative Expenses	25.33	24.18	19.03	15.8	10.31
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Depreciation and Tax	4.05	4.21	3.45	2.85	1.27
Depreciation	0.24	0.34	0.47	0.46	0.2
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	3.81	3.87	2.98	2.39	1.07
Tax	1.09	1.34	1.02	0.72	0.32
Profit After Tax	2.72	2.53	1.96	1.67	0.75
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.	2.72	2.53	1.96	1.67	0.75
Adjustment below net profit	-0.03	-0.01	0	0	-0.02
P and L Balance brought forward	10.71	8.67	6.75	5.57	5.19
Appropriations	0.61	0.49	0.52	0.49	0.35
P and L Balance carried down	12.79	10.71	8.19	6.75	5.57
Equity Dividend	0.61	0.49	0.4	0.38	0.3
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0.08	0.08	0.03
Equity Dividend (%)	12	10	8	15	12
Earning Per Share (Rs.)	5.39	5.03	3.72	6.31	2.89
Book Value	40.38	36.25	31.25	42.55	37.87
Extraordinary Items	0.01	0	0.2	0	-0.01

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Operating Income

29.66

28.7

23.04

19.01

11.58

Other Income

0.05

0.02

0.11

0.04

0.21

Total Income

29.71

28.72

23.15

19.05

11.79

EXPENDITURE :

Interest and Financial Charges

0.33

0.68

0.4

0.21

Operating and Administrative Expenses

25.33

24.18

19.03

15.8

10.31

Less: Preoperative Expenditure Capitalised

Profit before Depreciation and Tax

4.05

4.21

3.45

2.85

1.27

Depreciation

0.24

0.34

0.47

0.46

0.2

Minority Interest before PAT

Profit Before Tax

3.81

3.87

2.98

2.39

1.07

Tax

1.09

1.34

1.02

0.72

0.32

Profit After Tax

2.72

2.53

1.96

1.67

0.75

Minority Interest after PAT

Profit/Loss of Associate Company

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

2.72

2.53

1.96

1.67

0.75

Adjustment below net profit

-0.03

-0.01

-0.02

P and L Balance brought forward

10.71

8.67

6.75

5.57

5.19

Appropriations

0.61

0.49

0.52

0.49

0.35

P and L Balance carried down

12.79

10.71

8.19

6.75

5.57

Equity Dividend

0.61

0.49

0.4

0.38

0.3

Preference Dividend

Corporate Dividend Tax

0.08

0.03

Equity Dividend (%)

Earning Per Share (Rs.)

5.39

5.03

3.72

6.31

2.89

Book Value

40.38

36.25

31.25

42.55

37.87

Extraordinary Items

0.01

0.2

-0.01

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	5.04	5.04	5.04	2.52	2.52
Reserves and Surplus	15.31	13.23	10.71	8.2	7.02
Total Shareholders Funds	20.35	18.27	15.75	10.72	9.54
Secured Loans	0.04	0.16	0.27	1.04	0.09
Unsecured Loans	0.26	0.23	0.23	0.21	0.2
Total Debt	0.3	0.39	0.5	1.25	0.29
Minority Interest	0	0	0	0	0
Total Liabilities	20.65	18.66	16.25	11.97	9.83
APPLICATION OF FUNDS :
Fixed Assets
Gross Block	1.78	1.59	1.92	1.28	2.28
Less: Accumulated Depreciation	1.43	1.25	1.37	0.97	1.64
Net Block	0.35	0.34	0.55	0.31	0.64
Capital Work in Progress	0	0	0	0	0
Investments	1.35	0.9	0	0	0
Current Assts.,Loans and Advances
Current Assets	38.96	33.98	27.45	23.29	16.14
Loans and Advances	21.2	18.46	20.81	14.19	12.56
Less: Current Liabilities and Provisions	41.2	35	32.55	25.81	19.5
Net Current Assets	18.96	17.44	15.71	11.67	9.2
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	20.66	18.68	16.26	11.98	9.84
Contingent Liabilities	15.65	10.65	9.7	6.2	4.5

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

5.04

2.52

Reserves and Surplus

15.31

13.23

10.71

8.2

7.02

Total Shareholders Funds

20.35

18.27

15.75

10.72

9.54

Secured Loans

0.04

0.16

0.27

1.04

0.09

Unsecured Loans

0.26

0.23

0.21

0.2

Total Debt

0.3

0.39

0.5

1.25

0.29

Minority Interest

Total Liabilities

20.65

18.66

16.25

11.97

9.83

APPLICATION OF FUNDS :

Fixed Assets

Gross Block

1.78

1.59

1.92

1.28

2.28

Less: Accumulated Depreciation

1.43

1.25

1.37

0.97

1.64

Net Block

0.35

0.34

0.55

0.31

0.64

Capital Work in Progress

Investments

1.35

0.9

Current Assts.,Loans and Advances

Current Assets

38.96

33.98

27.45

23.29

16.14

Loans and Advances

21.2

18.46

20.81

14.19

12.56

Less: Current Liabilities and Provisions

41.2

32.55

25.81

19.5

Net Current Assets

18.96

17.44

15.71

11.67

9.2

Miscellaneous Expenses not w/o

Total Assets

20.66

18.68

16.26

11.98

9.84

Contingent Liabilities

15.65

10.65

9.7

6.2

4.5

B.N.RATHI SECURITIES LTD.

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