RACL Geartech Ltd

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	139.49	123.61	125.33	115.27	111.34
Other Income	0.63	0.71	0.4	0.21	0.07
Stock Adjustments	1.43	-1.8	0.28	1.72	-0.39
Total Income	141.55	122.52	126.01	117.2	111.02
EXPENDITURE :
Raw Materials	51.99	40.37	44.63	41.7	41.29
Excise Duty	2.64	7.63	7.59	7.76	7.1
Power and Fuel Cost	11.82	10.88	11.52	11.99	12.11
Other Manufacturing Expenses	25.97	21.08	20.45	17.01	16.5
Employee Cost	18.92	17.25	16.42	14.66	14.2
Selling and Administration Expenses	5.45	4.23	4.65	3.9	3.79
Miscellaneous Expenses	5.82	5.45	5.83	4.52	2.63
Less: Preoperative Expenditure Capitalised	0.38	0	0.29	0.32	0.33
Profit before Interest, Depreciation and Tax	19.31	15.64	15.21	15.99	13.73
Interest and Financial Charges	5.71	5.15	5.56	6.75	6.46
Profit before Depreciation and Tax	13.6	10.49	9.65	9.24	7.27
Depreciation	4.96	4	3.96	4.27	3.86
Profit Before Tax	8.65	6.49	5.69	4.98	3.4
Tax	0.78	1.35	1.99	1.39	1.53
Profit After Tax	7.87	5.14	3.7	3.59	1.87
Adjustment below Net Profit	-0.65	-5.14	0	-0.09	0
P and L Balance brought forward	35.29	35.29	17.84	14.34	12.47
Appropriations	0	0	0	0	0
P and L Bal. carried down	42.51	35.29	21.54	17.84	14.34
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.)	7.92	5.17	3.73	3.61	2.1
Book Value	55.05	47.78	33.96	30.23	27.46
Extraordinary Items	0	0	0	0	0

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

139.49

123.61

125.33

115.27

111.34

Other Income

0.63

0.71

0.4

0.21

0.07

Stock Adjustments

1.43

-1.8

0.28

1.72

-0.39

Total Income

141.55

122.52

126.01

117.2

111.02

EXPENDITURE :

Raw Materials

51.99

40.37

44.63

41.7

41.29

Excise Duty

2.64

7.63

7.59

7.76

7.1

Power and Fuel Cost

11.82

10.88

11.52

11.99

12.11

Other Manufacturing Expenses

25.97

21.08

20.45

17.01

16.5

Employee Cost

18.92

17.25

16.42

14.66

14.2

Selling and Administration Expenses

5.45

4.23

4.65

3.9

3.79

Miscellaneous Expenses

5.82

5.45

5.83

4.52

2.63

Less: Preoperative Expenditure Capitalised

0.38

0.29

0.32

0.33

Profit before Interest, Depreciation and Tax

19.31

15.64

15.21

15.99

13.73

Interest and Financial Charges

5.71

5.15

5.56

6.75

6.46

Profit before Depreciation and Tax

13.6

10.49

9.65

9.24

7.27

Depreciation

4.96

3.96

4.27

3.86

Profit Before Tax

8.65

6.49

5.69

4.98

3.4

Tax

0.78

1.35

1.99

1.39

1.53

Profit After Tax

7.87

5.14

3.7

3.59

1.87

Adjustment below Net Profit

-0.65

-5.14

-0.09

P and L Balance brought forward

35.29

17.84

14.34

12.47

Appropriations

P and L Bal. carried down

42.51

35.29

21.54

17.84

14.34

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

7.92

5.17

3.73

3.61

2.1

Book Value

55.05

47.78

33.96

30.23

27.46

Extraordinary Items

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	9.93	9.93	9.93	9.93	8.93
Reserves and Surplus	44.74	37.52	34.83	31.12	26.62
Total Shareholders Funds	54.67	47.45	44.76	41.05	35.55
Secured Loans	59.21	51.62	21.11	25.11	27.89
Unsecured Loans	12.94	7.19	12.99	14.88	14.03
Total Debt	72.15	58.81	34.1	39.99	41.92
Total Liabilities	126.82	106.26	78.86	81.04	77.47
APPLICATION OF FUNDS :
Gross Block	76.3	64.33	98.25	94.44	92.33
Less: Accum. Depreciation	4.63	0.82	36.43	34.49	30.77
Net Block	71.67	63.51	61.82	59.95	61.56
Capital Work in Progress	0.27	0.07	0	0.04	1.17
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	33.02	26.62	26.57	25.2	21.02
Sundry Debtors	40.55	31.05	8.55	16.95	15.65
Cash and Bank Balance	1.11	2.53	1.29	0.98	0.97
Loans and Advances	14.59	10.04	10.11	9.39	11.27
Less: Current Liab. and Prov.
Current Liabilities	33.28	26.38	27.6	29.96	32.85
Provisions	1.11	1.17	1.88	1.52	1.32
Net Current Assets	54.88	42.69	17.04	21.04	14.74
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	126.82	106.27	78.86	81.03	77.47
Contingent Liabilities	0	0	0	0	0

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

9.93

8.93

Reserves and Surplus

44.74

37.52

34.83

31.12

26.62

Total Shareholders Funds

54.67

47.45

44.76

41.05

35.55

Secured Loans

59.21

51.62

21.11

25.11

27.89

Unsecured Loans

12.94

7.19

12.99

14.88

14.03

Total Debt

72.15

58.81

34.1

39.99

41.92

Total Liabilities

126.82

106.26

78.86

81.04

77.47

APPLICATION OF FUNDS :

Gross Block

76.3

64.33

98.25

94.44

92.33

Less: Accum. Depreciation

4.63

0.82

36.43

34.49

30.77

Net Block

71.67

63.51

61.82

59.95

61.56

Capital Work in Progress

0.27

0.07

0.04

1.17

Investments

Current Assets, Loans and Advances

Inventories

33.02

26.62

26.57

25.2

21.02

Sundry Debtors

40.55

31.05

8.55

16.95

15.65

Cash and Bank Balance

1.11

2.53

1.29

0.98

0.97

Loans and Advances

14.59

10.04

10.11

9.39

11.27

Less: Current Liab. and Prov.

Current Liabilities

33.28

26.38

27.6

29.96

32.85

Provisions

1.11

1.17

1.88

1.52

1.32

Net Current Assets

54.88

42.69

17.04

21.04

14.74

Miscellaneous Expenses not w/o

Total Assets

126.82

106.27

78.86

81.03

77.47

Contingent Liabilities

RACL Geartech Ltd

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