GUJARAT RAFFIA INDUSTRIES LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	38.62	39.96	40.17	41.62	39.54
Other Income	0.01	0.04	0.73	0.1	0.31
Stock Adjustments	-1.81	1.86	-3.22	0.62	2
Total Income	36.82	41.86	37.68	42.34	41.85
EXPENDITURE :
Raw Materials	27.72	28.08	24.23	28.86	29.17
Excise Duty	0	3.46	3.14	2.88	3.04
Power and Fuel Cost	2.22	2.21	2.36	2.05	2.05
Other Manufacturing Expenses	0.98	0.7	0.51	0.52	0.62
Employee Cost	1.16	1.19	1.22	1.12	1.08
Selling and Administration Expenses	0.95	1.83	1.88	2.14	2.31
Miscellaneous Expenses	0.58	0.29	0.21	0.34	0.22
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	3.19	4.09	4.12	4.42	3.35
Interest and Financial Charges	0.91	1.36	1.11	1.38	1.18
Profit before Depreciation and Tax	2.28	2.73	3.01	3.04	2.17
Depreciation	1.21	1.71	2.01	2.06	1.22
Profit Before Tax	1.07	1.02	1	0.99	0.96
Tax	0.22	0.24	0.21	0.19	0.19
Profit After Tax	0.85	0.78	0.79	0.8	0.77
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	6.31	5.53	4.74	3.94	3.17
Appropriations	0	0	0	0	0
P and L Bal. carried down	7.16	6.31	5.53	4.74	3.94
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.)	1.71	1.57	1.58	1.6	1.53
Book Value	28.23	26.52	24.95	23.38	21.49
Extraordinary Items	0	0	-0.01	0	0

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

38.62

39.96

40.17

41.62

39.54

Other Income

0.01

0.04

0.73

0.1

0.31

Stock Adjustments

-1.81

1.86

-3.22

0.62

Total Income

36.82

41.86

37.68

42.34

41.85

EXPENDITURE :

Raw Materials

27.72

28.08

24.23

28.86

29.17

Excise Duty

3.46

3.14

2.88

3.04

Power and Fuel Cost

2.22

2.21

2.36

2.05

Other Manufacturing Expenses

0.98

0.7

0.51

0.52

0.62

Employee Cost

1.16

1.19

1.22

1.12

1.08

Selling and Administration Expenses

0.95

1.83

1.88

2.14

2.31

Miscellaneous Expenses

0.58

0.29

0.21

0.34

0.22

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

3.19

4.09

4.12

4.42

3.35

Interest and Financial Charges

0.91

1.36

1.11

1.38

1.18

Profit before Depreciation and Tax

2.28

2.73

3.01

3.04

2.17

Depreciation

1.21

1.71

2.01

2.06

1.22

Profit Before Tax

1.07

1.02

0.99

0.96

Tax

0.22

0.24

0.21

0.19

Profit After Tax

0.85

0.78

0.79

0.8

0.77

Adjustment below Net Profit

P and L Balance brought forward

6.31

5.53

4.74

3.94

3.17

Appropriations

P and L Bal. carried down

7.16

6.31

5.53

4.74

3.94

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

1.71

1.57

1.58

1.6

1.53

Book Value

28.23

26.52

24.95

23.38

21.49

Extraordinary Items

-0.01

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	4.99	4.99	4.99	4.99	4.99
Reserves and Surplus	9.1	8.25	7.47	6.68	5.74
Total Shareholders Funds	14.09	13.24	12.46	11.67	10.73
Secured Loans	9.78	10.54	12.4	10.04	14.66
Unsecured Loans	0.67	0.51	6.04	8.01	6.01
Total Debt	10.45	11.05	18.44	18.05	20.67
Total Liabilities	24.54	24.29	30.9	29.72	31.4
APPLICATION OF FUNDS :
Gross Block	28.71	28.62	28.61	28.49	16.52
Less: Accum. Depreciation	18.52	17.31	15.6	13.63	0
Net Block	10.19	11.31	13.01	14.86	16.52
Capital Work in Progress	0	0	0	0	0
Investments	0	0	0.05	0.05	0.05
Current Assets, Loans and Advances
Inventories	8.65	9.65	10.83	11.73	9.95
Sundry Debtors	9.78	10.59	8.98	6.13	8.81
Cash and Bank Balance	2.77	0.41	0.73	0.59	0.89
Loans and Advances	1.04	1.36	1.08	1.62	1.09
Less: Current Liab. and Prov.
Current Liabilities	7.63	8.92	3.62	5.14	5.87
Provisions	0.25	0.11	0.16	0.1	0.03
Net Current Assets	14.36	12.98	17.84	14.83	14.84
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	24.55	24.29	30.9	29.74	31.41
Contingent Liabilities	0.02	1.05	0.07	2.35	0.64

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

4.99

Reserves and Surplus

9.1

8.25

7.47

6.68

5.74

Total Shareholders Funds

14.09

13.24

12.46

11.67

10.73

Secured Loans

9.78

10.54

12.4

10.04

14.66

Unsecured Loans

0.67

0.51

6.04

8.01

6.01

Total Debt

10.45

11.05

18.44

18.05

20.67

Total Liabilities

24.54

24.29

30.9

29.72

31.4

APPLICATION OF FUNDS :

Gross Block

28.71

28.62

28.61

28.49

16.52

Less: Accum. Depreciation

18.52

17.31

15.6

13.63

Net Block

10.19

11.31

13.01

14.86

16.52

Capital Work in Progress

Investments

0.05

Current Assets, Loans and Advances

Inventories

8.65

9.65

10.83

11.73

9.95

Sundry Debtors

9.78

10.59

8.98

6.13

8.81

Cash and Bank Balance

2.77

0.41

0.73

0.59

0.89

Loans and Advances

1.04

1.36

1.08

1.62

1.09

Less: Current Liab. and Prov.

Current Liabilities

7.63

8.92

3.62

5.14

5.87

Provisions

0.25

0.11

0.16

0.1

0.03

Net Current Assets

14.36

12.98

17.84

14.83

14.84

Miscellaneous Expenses not w/o

Total Assets

24.55

24.29

30.9

29.74

31.41

Contingent Liabilities

0.02

1.05

0.07

2.35

0.64