RAGHUVIR SYNTHETICS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	57.2	37.94	41.78	42.78	46.62
Other Income	2.18	0.61	0.68	0.53	0.45
Stock Adjustments	2.24	0.02	0	0	-0.01
Total Income	61.62	38.57	42.46	43.31	47.06
EXPENDITURE :
Raw Materials	25.34	8.61	17.74	18.92	22.55
Excise Duty	0	0	0	0	0
Power and Fuel Cost	3.88	3.62	3.29	8.45	3.74
Other Manufacturing Expenses	18.4	15.93	12.44	7.67	13.7
Employee Cost	4.59	3.69	4.3	3.69	2.86
Selling and Administration Expenses	1.73	1.13	0.91	0.86	0.7
Miscellaneous Expenses	0.59	0.5	0.62	0.53	0.7
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	7.1	5.07	3.17	3.19	2.81
Interest and Financial Charges	0.28	0.85	0.17	0.3	0.28
Profit before Depreciation and Tax	6.82	4.22	3	2.89	2.53
Depreciation	3.78	2.81	2.07	2.1	1.66
Profit Before Tax	3.04	1.41	0.93	0.78	0.86
Tax	0.81	0.81	0.46	0.36	0.54
Profit After Tax	2.23	0.6	0.47	0.42	0.32
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	10.02	9.42	8.99	8.35	8.02
Appropriations	0	0	0.04	0	0
P and L Bal. carried down	12.24	10.02	9.42	8.77	8.35
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.)	5.78	1.57	1.23	1.1	0.84
Book Value	50.35	44.58	43.01	41.33	40.23
Extraordinary Items	0.06	0	0.03	0	-0.05

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

57.2

37.94

41.78

42.78

46.62

Other Income

2.18

0.61

0.68

0.53

0.45

Stock Adjustments

2.24

0.02

-0.01

Total Income

61.62

38.57

42.46

43.31

47.06

EXPENDITURE :

Raw Materials

25.34

8.61

17.74

18.92

22.55

Excise Duty

Power and Fuel Cost

3.88

3.62

3.29

8.45

3.74

Other Manufacturing Expenses

18.4

15.93

12.44

7.67

13.7

Employee Cost

4.59

3.69

4.3

3.69

2.86

Selling and Administration Expenses

1.73

1.13

0.91

0.86

0.7

Miscellaneous Expenses

0.59

0.5

0.62

0.53

0.7

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

7.1

5.07

3.17

3.19

2.81

Interest and Financial Charges

0.28

0.85

0.17

0.3

0.28

Profit before Depreciation and Tax

6.82

4.22

2.89

2.53

Depreciation

3.78

2.81

2.07

2.1

1.66

Profit Before Tax

3.04

1.41

0.93

0.78

0.86

Tax

0.81

0.46

0.36

0.54

Profit After Tax

2.23

0.6

0.47

0.42

0.32

Adjustment below Net Profit

P and L Balance brought forward

10.02

9.42

8.99

8.35

8.02

Appropriations

0.04

P and L Bal. carried down

12.24

10.02

9.42

8.77

8.35

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

5.78

1.57

1.23

1.1

0.84

Book Value

50.35

44.58

43.01

41.33

40.23

Extraordinary Items

0.06

0.03

-0.05

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	3.85	3.85	3.85	3.85	3.85
Reserves and Surplus	15.55	13.33	12.72	12.08	11.65
Total Shareholders Funds	19.4	17.18	16.57	15.93	15.5
Secured Loans	10.77	12.41	0.6	2.64	3.45
Unsecured Loans	2.73	2.36	1.06	0.11	0.11
Total Debt	13.5	14.77	1.66	2.75	3.56
Total Liabilities	32.9	31.95	18.23	18.68	19.06
APPLICATION OF FUNDS :
Gross Block	33.4	29.85	16.15	51.17	51.05
Less: Accum. Depreciation	5.16	1.53	1.26	33.08	31.42
Net Block	28.24	28.32	14.89	18.09	19.63
Capital Work in Progress	0.51	0.18	0.05	0.24	0.24
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	4.88	1.72	1.51	1.75	2.34
Sundry Debtors	1.72	1.2	1.03	0.35	0.18
Cash and Bank Balance	0.47	1.12	3.26	1.27	2.8
Loans and Advances	15.3	10.6	8.78	7.43	5.58
Less: Current Liab. and Prov.
Current Liabilities	17.91	11.1	11.15	10.39	11.68
Provisions	0.29	0.09	0.13	0.04	0.03
Net Current Assets	4.17	3.45	3.3	0.37	-0.81
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	32.92	31.95	18.24	18.7	19.06
Contingent Liabilities	3.62	2.04	1.3	0.85	1.9

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

3.85

Reserves and Surplus

15.55

13.33

12.72

12.08

11.65

Total Shareholders Funds

19.4

17.18

16.57

15.93

15.5

Secured Loans

10.77

12.41

0.6

2.64

3.45

Unsecured Loans

2.73

2.36

1.06

0.11

Total Debt

13.5

14.77

1.66

2.75

3.56

Total Liabilities

32.9

31.95

18.23

18.68

19.06

APPLICATION OF FUNDS :

Gross Block

33.4

29.85

16.15

51.17

51.05

Less: Accum. Depreciation

5.16

1.53

1.26

33.08

31.42

Net Block

28.24

28.32

14.89

18.09

19.63

Capital Work in Progress

0.51

0.18

0.05

0.24

Investments

Current Assets, Loans and Advances

Inventories

4.88

1.72

1.51

1.75

2.34

Sundry Debtors

1.72

1.2

1.03

0.35

0.18

Cash and Bank Balance

0.47

1.12

3.26

1.27

2.8

Loans and Advances

15.3

10.6

8.78

7.43

5.58

Less: Current Liab. and Prov.

Current Liabilities

17.91

11.1

11.15

10.39

11.68

Provisions

0.29

0.09

0.13

0.04

0.03

Net Current Assets

4.17

3.45

3.3

0.37

-0.81

Miscellaneous Expenses not w/o

Total Assets

32.92

31.95

18.24

18.7

19.06

Contingent Liabilities

3.62

2.04

1.3

0.85

1.9