RAGHUNATH TOBACCO CO.LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	0	0	6.19	12.56	4.1
Other Income	2.7	1.71	2.05	1.78	1.28
Stock Adjustments	0.18	0.46	-3.1	0.46	5.34
Total Income	2.88	2.17	5.14	14.8	10.72
EXPENDITURE :
Raw Materials	0.18	0.46	2.59	12.04	8.68
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0	0	0	0	0
Other Manufacturing Expenses	0	0.05	0	0	0.02
Employee Cost	0.33	0.32	0.3	0.35	0.28
Selling and Administration Expenses	0.25	0.24	0.48	0.35	0.3
Miscellaneous Expenses	0.01	0.08	0	0	0.04
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	2.11	1.02	1.76	2.05	1.41
Interest and Financial Charges	0.61	0.66	0.87	0.93	0.76
Profit before Depreciation and Tax	1.5	0.36	0.89	1.12	0.65
Depreciation	0.15	0.24	0.26	0.29	0.21
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	1.35	0.11	0.63	0.83	0.43
Tax	1.46	-0.48	0.18	0.15	0.18
Profit After Tax	-0.11	0.59	0.45	0.68	0.25
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0	0.03
Profit after Minority Interest and P/L of Assoc. Co.	-0.11	0.59	0.45	0.68	0.28
Adjustment below Net Profit	0	0	0	0	-0.11
P and L Balance brought forward	6.89	6.42	6.01	5.39	5.3
Appropriations	-0.02	0.12	0.05	0.05	0.08
P and L Bal. carried down	6.8	6.89	6.42	6.01	5.39
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	0.49	0.38	0.56	0.23
Book Value	24.16	23.81	15.98	23.16	22.36
Extraordinary Items	0	-0.02	0.05	0	-0.03

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

6.19

12.56

4.1

Other Income

2.7

1.71

2.05

1.78

1.28

Stock Adjustments

0.18

0.46

-3.1

0.46

5.34

Total Income

2.88

2.17

5.14

14.8

10.72

EXPENDITURE :

Raw Materials

0.18

0.46

2.59

12.04

8.68

Excise Duty

Power and Fuel Cost

Other Manufacturing Expenses

0.05

0.02

Employee Cost

0.33

0.32

0.3

0.35

0.28

Selling and Administration Expenses

0.25

0.24

0.48

0.35

0.3

Miscellaneous Expenses

0.01

0.08

0.04

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

2.11

1.02

1.76

2.05

1.41

Interest and Financial Charges

0.61

0.66

0.87

0.93

0.76

Profit before Depreciation and Tax

1.5

0.36

0.89

1.12

0.65

Depreciation

0.15

0.24

0.26

0.29

0.21

Minority Interest before PAT

Profit Before Tax

1.35

0.11

0.63

0.83

0.43

Tax

1.46

-0.48

0.18

0.15

0.18

Profit After Tax

-0.11

0.59

0.45

0.68

0.25

Minority Interest after PAT

Profit/Loss of Associate Company

0.03

Profit after Minority Interest and P/L of Assoc. Co.

-0.11

0.59

0.45

0.68

0.28

Adjustment below Net Profit

-0.11

P and L Balance brought forward

6.89

6.42

6.01

5.39

5.3

Appropriations

-0.02

0.12

0.05

0.08

P and L Bal. carried down

6.8

6.89

6.42

6.01

5.39

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.49

0.38

0.56

0.23

Book Value

24.16

23.81

15.98

23.16

22.36

Extraordinary Items

-0.02

0.05

-0.03

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	12	12	12	12	12
Reserves and Surplus	17	16.57	7.18	15.79	14.84
Total Shareholders Funds	29	28.57	19.18	27.79	26.84
Secured Loans	5.04	5.05	5.93	6.11	5.69
Unsecured Loans	4.49	4.08	3.93	1.81	0.22
Total Debt	9.53	9.13	9.86	7.92	5.91
Minority Interest	0	0	0	0	0
Total Liabilities	38.53	37.7	29.04	35.71	32.75
APPLICATION OF FUNDS :
Gross Block	3.56	3.56	3.78	7.18	6.24
Less: Accum. Depreciation	0.55	0.4	0.26	3.51	3.22
Net Block	3.01	3.16	3.52	3.67	3.02
Capital Work in Progress	0	0	0	0	0
Investments	21.64	21.1	12.38	21.85	18.63
Current Assets, Loans and Advances
Inventories	6.33	6.16	5.69	8.8	8.34
Sundry Debtors	0.71	0.64	1.48	0.63	1.24
Cash and Bank Balance	0.03	0.11	1.48	1.04	1.14
Loans and Advances	10.64	8.95	11.04	10.97	12.74
Less: Current Liab. and Prov.
Current Liabilities	3.33	2.25	6.28	8.73	10.26
Provisions	0.5	0.19	0.27	2.52	2.09
Net Current Assets	13.88	13.42	13.14	10.19	11.11
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	38.53	37.68	29.04	35.71	32.76
Contingent Liabilities	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

Reserves and Surplus

16.57

7.18

15.79

14.84

Total Shareholders Funds

28.57

19.18

27.79

26.84

Secured Loans

5.04

5.05

5.93

6.11

5.69

Unsecured Loans

4.49

4.08

3.93

1.81

0.22

Total Debt

9.53

9.13

9.86

7.92

5.91

Minority Interest

Total Liabilities

38.53

37.7

29.04

35.71

32.75

APPLICATION OF FUNDS :

Gross Block

3.56

3.78

7.18

6.24

Less: Accum. Depreciation

0.55

0.4

0.26

3.51

3.22

Net Block

3.01

3.16

3.52

3.67

3.02

Capital Work in Progress

Investments

21.64

21.1

12.38

21.85

18.63

Current Assets, Loans and Advances

Inventories

6.33

6.16

5.69

8.8

8.34

Sundry Debtors

0.71

0.64

1.48

0.63

1.24

Cash and Bank Balance

0.03

0.11

1.48

1.04

1.14

Loans and Advances

10.64

8.95

11.04

10.97

12.74

Less: Current Liab. and Prov.

Current Liabilities

3.33

2.25

6.28

8.73

10.26

Provisions

0.5

0.19

0.27

2.52

2.09

Net Current Assets

13.88

13.42

13.14

10.19

11.11

Miscellaneous Expenses not w/o

Total Assets

38.53

37.68

29.04

35.71

32.76

Contingent Liabilities