DHANALAXMI ROTO SPINNERS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	97.75	74.31	53.03	49.73	45.5
Other Income	1.91	1.63	1.23	1.43	0.8
Stock Adjustments	-0.13	0.19	-0.2	-0.23	0.2
Total Income	99.53	76.13	54.06	50.93	46.5
EXPENDITURE :
Raw Materials	90.04	67.84	47.06	45.48	40.49
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.05	0.04	0.04	0.04	0.03
Other Manufacturing Expenses	0.14	0.17	0.19	0.16	0.1
Employee Cost	1.32	0.89	0.57	0.42	0.28
Selling and Administration Expenses	2.88	3.02	2.47	2.34	2.21
Miscellaneous Expenses	0.65	0.11	0.21	0.68	0.41
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	4.45	4.06	3.52	1.82	2.98
Interest and Financial Charges	0.56	0.32	0.36	0.41	0.52
Profit before Depreciation and Tax	3.89	3.74	3.16	1.41	2.46
Depreciation	0.27	0.25	0.22	0.21	0.23
Profit Before Tax	3.62	3.49	2.94	1.2	2.23
Tax	0.99	1.15	0.97	0.4	0.78
Profit After Tax	2.63	2.34	1.97	0.8	1.45
Adjustment below Net Profit	-0.04	0	-0.04	-0.04	0.01
P and L Balance brought forward	8.92	6.58	4.65	3.89	2.43
Appropriations	0	0	0	0	0
P and L Bal. carried down	11.52	8.92	6.58	4.65	3.89
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.)	6.74	6	5.06	2.06	3.72
Book Value	40.4	33.75	27.75	22.8	20.85
Extraordinary Items	0.46	0.01	-0.02	-0.01	-0.01

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

97.75

74.31

53.03

49.73

45.5

Other Income

1.91

1.63

1.23

1.43

0.8

Stock Adjustments

-0.13

0.19

-0.2

-0.23

0.2

Total Income

99.53

76.13

54.06

50.93

46.5

EXPENDITURE :

Raw Materials

90.04

67.84

47.06

45.48

40.49

Excise Duty

Power and Fuel Cost

0.05

0.04

0.03

Other Manufacturing Expenses

0.14

0.17

0.19

0.16

0.1

Employee Cost

1.32

0.89

0.57

0.42

0.28

Selling and Administration Expenses

2.88

3.02

2.47

2.34

2.21

Miscellaneous Expenses

0.65

0.11

0.21

0.68

0.41

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

4.45

4.06

3.52

1.82

2.98

Interest and Financial Charges

0.56

0.32

0.36

0.41

0.52

Profit before Depreciation and Tax

3.89

3.74

3.16

1.41

2.46

Depreciation

0.27

0.25

0.22

0.21

0.23

Profit Before Tax

3.62

3.49

2.94

1.2

2.23

Tax

0.99

1.15

0.97

0.4

0.78

Profit After Tax

2.63

2.34

1.97

0.8

1.45

Adjustment below Net Profit

-0.04

0.01

P and L Balance brought forward

8.92

6.58

4.65

3.89

2.43

Appropriations

P and L Bal. carried down

11.52

8.92

6.58

4.65

3.89

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

6.74

5.06

2.06

3.72

Book Value

40.4

33.75

27.75

22.8

20.85

Extraordinary Items

0.46

0.01

-0.02

-0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	3.9	3.9	3.9	3.9	3.9
Reserves and Surplus	12.89	10.29	7.95	4.99	4.23
Total Shareholders Funds	16.79	14.19	11.85	8.89	8.13
Secured Loans	0.86	1.08	0.83	1.7	1.25
Unsecured Loans	3.74	1.29	0.01	0.88	0.11
Total Debt	4.6	2.37	0.84	2.58	1.36
Total Liabilities	21.39	16.56	12.69	11.47	9.49
APPLICATION OF FUNDS :
Gross Block	6.76	6.76	6.18	4.47	4.4
Less: Accum. Depreciation	2.03	1.76	1.51	1.33	1.23
Net Block	4.73	5	4.67	3.14	3.17
Capital Work in Progress	0	0	0	0	0
Investments	5.08	1.5	3.09	0.09	0.25
Current Assets, Loans and Advances
Inventories	0.17	0.3	0.11	0.31	0.54
Sundry Debtors	13.98	13.57	10.9	7.8	7.1
Cash and Bank Balance	9.21	5.51	3.9	4.71	5.75
Loans and Advances	0.98	3.3	0.65	0.79	1.75
Less: Current Liab. and Prov.
Current Liabilities	12.53	11.96	10.1	5.33	8.42
Provisions	0.25	0.65	0.54	0.05	0.64
Net Current Assets	11.56	10.07	4.92	8.23	6.08
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	21.37	16.57	12.68	11.46	9.5
Contingent Liabilities	5.79	5.59	4.93	2.35	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

3.9

Reserves and Surplus

12.89

10.29

7.95

4.99

4.23

Total Shareholders Funds

16.79

14.19

11.85

8.89

8.13

Secured Loans

0.86

1.08

0.83

1.7

1.25

Unsecured Loans

3.74

1.29

0.01

0.88

0.11

Total Debt

4.6

2.37

0.84

2.58

1.36

Total Liabilities

21.39

16.56

12.69

11.47

9.49

APPLICATION OF FUNDS :

Gross Block

6.76

6.18

4.47

4.4

Less: Accum. Depreciation

2.03

1.76

1.51

1.33

1.23

Net Block

4.73

4.67

3.14

3.17

Capital Work in Progress

Investments

5.08

1.5

3.09

0.09

0.25

Current Assets, Loans and Advances

Inventories

0.17

0.3

0.11

0.31

0.54

Sundry Debtors

13.98

13.57

10.9

7.8

7.1

Cash and Bank Balance

9.21

5.51

3.9

4.71

5.75

Loans and Advances

0.98

3.3

0.65

0.79

1.75

Less: Current Liab. and Prov.

Current Liabilities

12.53

11.96

10.1

5.33

8.42

Provisions

0.25

0.65

0.54

0.05

0.64

Net Current Assets

11.56

10.07

4.92

8.23

6.08

Miscellaneous Expenses not w/o

Total Assets

21.37

16.57

12.68

11.46

9.5

Contingent Liabilities

5.79

5.59

4.93

2.35

DHANALAXMI ROTO SPINNERS LTD.

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