R J Bio-Tech Ltd

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	10.12	8.89	15.74	35.96	31.67
Other Income	0.14	0.14	0.06	0	0
Stock Adjustments	-2.76	-1.76	-2.12	2.25	2.12
Total Income	7.5	7.27	13.68	38.21	33.79
EXPENDITURE :
Raw Materials	3.49	6.02	10.34	16.42	10.27
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.04	0.02	0.04	0.04	0.05
Other Manufacturing Expenses	0.65	0.64	0.68	0.74	1.73
Employee Cost	1.53	1.57	1.34	1.99	2.53
Selling and Administration Expenses	5.14	4.82	10.23	12.32	13.38
Miscellaneous Expenses	3.89	10.78	2.14	0.54	0.07
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	-7.24	-16.58	-11.1	6.16	5.77
Interest and Financial Charges	4.14	3.89	3.6	3.44	3.6
Profit before Depreciation and Tax	-11.38	-20.47	-14.7	2.72	2.17
Depreciation	0.15	0.3	0.32	0.44	0.7
Profit Before Tax	-11.53	-20.77	-15.02	2.28	1.46
Tax	0	0	0	0.01	0
Profit After Tax	-11.53	-20.77	-15.02	2.27	1.46
Adjustment below Net Profit	0	0	0	0	-0.12
P and L Balance brought forward	-25.69	-4.92	10.1	7.83	6.48
Appropriations	0	0	0	0	0
P and L Bal. carried down	-37.22	-25.69	-4.92	10.1	7.83
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	0	0	2.4	1.55
Book Value	-22.54	-10.37	11.57	27.43	25.03
Extraordinary Items	0	-8.83	0.06	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

10.12

8.89

15.74

35.96

31.67

Other Income

0.14

0.06

Stock Adjustments

-2.76

-1.76

-2.12

2.25

2.12

Total Income

7.5

7.27

13.68

38.21

33.79

EXPENDITURE :

Raw Materials

3.49

6.02

10.34

16.42

10.27

Excise Duty

Power and Fuel Cost

0.04

0.02

0.04

0.05

Other Manufacturing Expenses

0.65

0.64

0.68

0.74

1.73

Employee Cost

1.53

1.57

1.34

1.99

2.53

Selling and Administration Expenses

5.14

4.82

10.23

12.32

13.38

Miscellaneous Expenses

3.89

10.78

2.14

0.54

0.07

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

-7.24

-16.58

-11.1

6.16

5.77

Interest and Financial Charges

4.14

3.89

3.6

3.44

3.6

Profit before Depreciation and Tax

-11.38

-20.47

-14.7

2.72

2.17

Depreciation

0.15

0.3

0.32

0.44

0.7

Profit Before Tax

-11.53

-20.77

-15.02

2.28

1.46

Tax

0.01

Profit After Tax

-11.53

-20.77

-15.02

2.27

1.46

Adjustment below Net Profit

-0.12

P and L Balance brought forward

-25.69

-4.92

10.1

7.83

6.48

Appropriations

P and L Bal. carried down

-37.22

-25.69

-4.92

10.1

7.83

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

2.4

1.55

Book Value

-22.54

-10.37

11.57

27.43

25.03

Extraordinary Items

-8.83

0.06

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	9.47	9.47	9.47	9.47	9.47
Reserves and Surplus	-30.81	-19.28	1.49	16.5	14.23
Total Shareholders Funds	-21.34	-9.81	10.96	25.97	23.7
Secured Loans	36.12	32	28.19	24.86	25.35
Unsecured Loans	5.92	5.85	2.29	1.01	2.53
Total Debt	42.04	37.85	30.48	25.87	27.88
Total Liabilities	20.7	28.04	41.44	51.84	51.58
APPLICATION OF FUNDS :
Gross Block	4.4	4.35	4.46	4.75	4.72
Less: Accum. Depreciation	2.65	2.51	2.5	2.63	2.31
Net Block	1.75	1.84	1.96	2.12	2.41
Capital Work in Progress	0	0	0	0	0
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	13.67	13.57	23.52	29.71	30.54
Sundry Debtors	10.02	16.64	18.98	23.92	16.07
Cash and Bank Balance	0.02	-0.02	0.04	-0.01	0.39
Loans and Advances	2.31	3.04	3.04	4.15	11.45
Less: Current Liab. and Prov.
Current Liabilities	6.54	6.32	5.5	7.47	8.8
Provisions	0.56	0.72	0.61	0.57	0.49
Net Current Assets	18.92	26.19	39.47	49.73	49.16
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	20.67	28.03	41.43	51.85	51.57
Contingent Liabilities	0.01	0.84	0.82	1.23	2.17

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

9.47

Reserves and Surplus

-30.81

-19.28

1.49

16.5

14.23

Total Shareholders Funds

-21.34

-9.81

10.96

25.97

23.7

Secured Loans

36.12

28.19

24.86

25.35

Unsecured Loans

5.92

5.85

2.29

1.01

2.53

Total Debt

42.04

37.85

30.48

25.87

27.88

Total Liabilities

20.7

28.04

41.44

51.84

51.58

APPLICATION OF FUNDS :

Gross Block

4.4

4.35

4.46

4.75

4.72

Less: Accum. Depreciation

2.65

2.51

2.5

2.63

2.31

Net Block

1.75

1.84

1.96

2.12

2.41

Capital Work in Progress

Investments

Current Assets, Loans and Advances

Inventories

13.67

13.57

23.52

29.71

30.54

Sundry Debtors

10.02

16.64

18.98

23.92

16.07

Cash and Bank Balance

0.02

-0.02

0.04

-0.01

0.39

Loans and Advances

2.31

3.04

4.15

11.45

Less: Current Liab. and Prov.

Current Liabilities

6.54

6.32

5.5

7.47

8.8

Provisions

0.56

0.72

0.61

0.57

0.49

Net Current Assets

18.92

26.19

39.47

49.73

49.16

Miscellaneous Expenses not w/o

Total Assets

20.67

28.03

41.43

51.85

51.57

Contingent Liabilities

0.01

0.84

0.82

1.23

2.17