RADHE DEVELOPERS (INDIA) LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	10.65	9.99	5.52	16.57	0.31
Other Income	0.15	1.03	2	0.03	0.01
Stock Adjustments	-5.75	0.32	2.17	-2.21	5.09
Total Income	5.05	11.34	9.69	14.39	5.41
EXPENDITURE :
Raw Materials	0.91	2.77	2.71	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.05	0.04	0.04	0.03	0.03
Other Manufacturing Expenses	1.39	4.88	4.03	9.21	5.24
Employee Cost	1.12	0.85	0.67	0.2	0.24
Selling and Administration Expenses	0.76	0.82	0.45	0.59	0.41
Miscellaneous Expenses	0.06	0.03	0.05	0.05	0.22
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	0.76	1.95	1.75	4.3	-0.73
Interest and Financial Charges	0.18	0.32	0.05	0.04	0.2
Profit before Depreciation and Tax	0.58	1.63	1.7	4.26	-0.93
Depreciation	0.58	0.59	0.44	0.27	0.28
Profit Before Tax	0.01	1.04	1.26	3.99	-1.21
Tax	0.06	0.41	0.25	1.02	-0.04
Profit After Tax	-0.05	0.63	1.01	2.97	-1.17
Adjustment below Net Profit	0	0.01	0	0	-0.02
P and L Balance brought forward	-3.37	-4.01	-5.03	-6.43	-5.24
Appropriations	0	0	0	0	0
P and L Bal. carried down	-3.42	-3.37	-4.01	-3.47	-6.43
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	0.25	0.4	1.18	0
Book Value	13.51	13.53	13.27	13.49	12.31
Extraordinary Items	0	-0.01	-0.02	-0.06	-0.01

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

10.65

9.99

5.52

16.57

0.31

Other Income

0.15

1.03

0.03

0.01

Stock Adjustments

-5.75

0.32

2.17

-2.21

5.09

Total Income

5.05

11.34

9.69

14.39

5.41

EXPENDITURE :

Raw Materials

0.91

2.77

2.71

Excise Duty

Power and Fuel Cost

0.05

0.04

0.03

Other Manufacturing Expenses

1.39

4.88

4.03

9.21

5.24

Employee Cost

1.12

0.85

0.67

0.2

0.24

Selling and Administration Expenses

0.76

0.82

0.45

0.59

0.41

Miscellaneous Expenses

0.06

0.03

0.05

0.22

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

0.76

1.95

1.75

4.3

-0.73

Interest and Financial Charges

0.18

0.32

0.05

0.04

0.2

Profit before Depreciation and Tax

0.58

1.63

1.7

4.26

-0.93

Depreciation

0.58

0.59

0.44

0.27

0.28

Profit Before Tax

0.01

1.04

1.26

3.99

-1.21

Tax

0.06

0.41

0.25

1.02

-0.04

Profit After Tax

-0.05

0.63

1.01

2.97

-1.17

Adjustment below Net Profit

0.01

-0.02

P and L Balance brought forward

-3.37

-4.01

-5.03

-6.43

-5.24

Appropriations

P and L Bal. carried down

-3.42

-3.37

-4.01

-3.47

-6.43

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.25

0.4

1.18

Book Value

13.51

13.53

13.27

13.49

12.31

Extraordinary Items

-0.01

-0.02

-0.06

-0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	25.18	25.18	25.18	25.18	25.18
Reserves and Surplus	8.84	8.88	8.24	8.78	5.82
Total Shareholders Funds	34.02	34.06	33.42	33.96	31
Secured Loans	0.05	4.09	1.3	0	0
Unsecured Loans	0.3	4.43	2.2	3.98	5.45
Total Debt	0.35	8.52	3.5	3.98	5.45
Total Liabilities	34.37	42.58	36.92	37.94	36.45
APPLICATION OF FUNDS :
Gross Block	4.18	4.17	4.26	3.04	1.61
Less: Accum. Depreciation	1.49	0.91	0.43	0.96	0.74
Net Block	2.69	3.26	3.83	2.08	0.87
Capital Work in Progress	0	0	0	0	0.41
Investments	0	0	0	0.01	0.09
Current Assets, Loans and Advances
Inventories	20.63	26.38	26.07	23.9	26.11
Sundry Debtors	0.02	0.13	0.12	3.11	0.8
Cash and Bank Balance	0.53	0.61	0.25	0.71	3
Loans and Advances	35.7	33.53	31.69	35.59	39.47
Less: Current Liab. and Prov.
Current Liabilities	25.15	21.11	24.92	27.4	34.3
Provisions	0.06	0.23	0.11	0.05	0.01
Net Current Assets	31.67	39.31	33.1	35.86	35.07
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	34.36	42.57	36.93	37.95	36.44
Contingent Liabilities	21.74	0	18.26	18.26	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

25.18

Reserves and Surplus

8.84

8.88

8.24

8.78

5.82

Total Shareholders Funds

34.02

34.06

33.42

33.96

Secured Loans

0.05

4.09

1.3

Unsecured Loans

0.3

4.43

2.2

3.98

5.45

Total Debt

0.35

8.52

3.5

3.98

5.45

Total Liabilities

34.37

42.58

36.92

37.94

36.45

APPLICATION OF FUNDS :

Gross Block

4.18

4.17

4.26

3.04

1.61

Less: Accum. Depreciation

1.49

0.91

0.43

0.96

0.74

Net Block

2.69

3.26

3.83

2.08

0.87

Capital Work in Progress

0.41

Investments

0.01

0.09

Current Assets, Loans and Advances

Inventories

20.63

26.38

26.07

23.9

26.11

Sundry Debtors

0.02

0.13

0.12

3.11

0.8

Cash and Bank Balance

0.53

0.61

0.25

0.71

Loans and Advances

35.7

33.53

31.69

35.59

39.47

Less: Current Liab. and Prov.

Current Liabilities

25.15

21.11

24.92

27.4

34.3

Provisions

0.06

0.23

0.11

0.05

0.01

Net Current Assets

31.67

39.31

33.1

35.86

35.07

Miscellaneous Expenses not w/o

Total Assets

34.36

42.57

36.93

37.95

36.44

Contingent Liabilities

21.74

18.26