| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 699.89 | 592.64 | 588.24 | 605.03 | 648.5 |
| Other Income | 19.25 | 16.19 | 17.34 | 71.32 | 34.08 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 719.14 | 608.83 | 605.58 | 676.35 | 682.58 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 4.69 | 4.48 | 4.5 | 5.49 | 5.53 |
| Other Manufacturing Expenses | 38.06 | 36.69 | 11.82 | 17.47 | 17.69 |
| Employee Cost | 474.39 | 417.32 | 379.79 | 364.88 | 393.52 |
| Selling and Administration Expenses | 105.28 | 85.21 | 119.63 | 142.14 | 139.95 |
| Miscellaneous Expenses | 20.24 | 15.91 | 1.85 | 3.91 | 1.14 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 76.5 | 49.22 | 87.99 | 142.48 | 124.76 |
| Interest and Financial Charges | 0.27 | 0.4 | 0.79 | 0.96 | 1.09 |
| Profit before Depreciation and Tax | 76.23 | 48.82 | 87.2 | 141.52 | 123.67 |
| Depreciation | 13.55 | 13.48 | 11.51 | 14.02 | 11.25 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 62.68 | 35.34 | 75.69 | 127.5 | 112.42 |
| Tax | 11.63 | 12.81 | 22 | 29.67 | 34.29 |
| Profit After Tax | 51.05 | 22.53 | 53.69 | 97.83 | 78.13 |
| 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. | 51.05 | 22.53 | 53.69 | 97.83 | 78.13 |
| Adjustment below Net Profit | 0 | 0 | 0 | -1.17 | 0 |
| P and L Balance brought forward | 200.73 | 178.19 | 102.26 | 65.94 | 76.77 |
| Appropriations | 8.55 | 0 | 0 | 60.34 | 88.97 |
| P and L Bal. carried down | 243.22 | 200.73 | 155.95 | 102.26 | 65.94 |
| Equity Dividend | 8.55 | 0 | 0 | 50.11 | 74.61 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 10.23 | 14.36 |
| Equity Dividend (%) | 60 | 0 | 0 | 395 | 585 |
| Earning Per Share (Rs.) | 4.14 | 1.83 | 4.36 | 6.95 | 5.03 |
| Book Value | 26.2 | 21.98 | 22.58 | 19.25 | 16.82 |
| Extraordinary Items | 0.05 | 0.02 | 3.1 | 47.08 | 17.27 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 12.33 | 12.32 | 12.31 | 12.61 | 12.67 |
| Reserves and Surplus | 310.58 | 258.55 | 265.66 | 230.24 | 200.43 |
| Total Shareholders Funds | 322.91 | 270.87 | 277.97 | 242.85 | 213.1 |
| Secured Loans | 0.94 | 0.96 | 1.34 | 1.16 | 0.93 |
| Unsecured Loans | 12.32 | 10.45 | 15.52 | 16.51 | 10.02 |
| Total Debt | 13.26 | 11.41 | 16.86 | 17.67 | 10.95 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 336.17 | 282.28 | 294.83 | 260.52 | 224.05 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 141.57 | 131.54 | 156.51 | 153.68 | 153.77 |
| Less: Accum. Depreciation | 96.79 | 85.33 | 76.49 | 73.87 | 84.19 |
| Net Block | 44.78 | 46.21 | 80.02 | 79.81 | 69.58 |
| Capital Work in Progress | 1.62 | 0.06 | 2.63 | 0 | 0.02 |
| Investments | 19.95 | 22.45 | 26.27 | 40.85 | 1.8 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0 | 0 | 0 | 0 | 0 |
| Sundry Debtors | 136.55 | 120.76 | 108.22 | 104.63 | 125.08 |
| Cash and Bank Balance | 135.99 | 151.06 | 114.32 | 85.15 | 136.38 |
| Loans and Advances | 106.73 | 53.19 | 53.71 | 47.37 | 43.84 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 89.98 | 92.75 | 72.85 | 80.68 | 113.38 |
| Provisions | 19.46 | 18.7 | 17.49 | 16.6 | 39.27 |
| Net Current Assets | 269.83 | 213.56 | 185.91 | 139.87 | 152.65 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 336.18 | 282.28 | 294.83 | 260.53 | 224.05 |
| Contingent Liabilities | 0 | 0 | 2 | 2 | 2.03 |
If I had made LUMPSUM investment of ₹ 1,00,000
in R SYS INTERNATIONAL LTD
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
