RAM RATNA WIRES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	1422.63	1163.91	890.19	809.28	831.98
Other Income	3.77	3.25	1.81	1.7	2.31
Stock Adjustments	38.39	7.54	1.45	2.42	5.3
Total Income	1464.79	1174.7	893.45	813.4	839.59
EXPENDITURE :
Raw Materials	1304.91	1009.3	695.91	649.24	675.27
Excise Duty	0	25.75	89.36	80.92	84.79
Power and Fuel Cost	24.73	16.18	14.45	12.75	12.7
Other Manufacturing Expenses	9.03	6.77	5.43	4.37	3.81
Employee Cost	29.41	23.44	18.38	16.37	13.56
Selling and Administration Expenses	19.79	16.51	12.56	11.17	10.13
Miscellaneous Expenses	6.39	4.69	4.31	2.12	2.16
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	70.53	72.07	53.05	36.48	37.16
Interest and Financial Charges	29.5	17.79	11.16	14.08	15.29
Profit before Depreciation and Tax	41.03	54.28	41.89	22.4	21.87
Depreciation	16.36	10.91	8.34	7.63	6.71
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	24.66	43.37	33.56	14.77	15.15
Tax	8.7	15.63	11.51	5.15	5.28
Profit After Tax	15.96	27.74	22.05	9.62	9.87
Minority Interest after PAT	0.33	0.57	0	0	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	15.63	27.17	22.05	9.62	9.87
Adjustment below Net Profit	18.15	-0.56	-0.14	0	-0.23
P and L Balance brought forward	95.45	71.59	49.69	43.06	37.07
Appropriations	2.75	2.75	0	2.74	3.65
P and L Bal. carried down	126.49	95.45	71.59	49.94	43.06
Equity Dividend	2.75	2.75	0	1.65	2.2
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.34	0.45
Equity Dividend (%)	25	25	25	15	20
Earning Per Share (Rs.)	7.11	12.35	10.02	4.22	4.28
Book Value	83.42	75.88	56.96	33.77	30.24
Extraordinary Items	-0.07	-0.03	-0.01	-0.01	-0.02

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

1422.63

1163.91

890.19

809.28

831.98

Other Income

3.77

3.25

1.81

1.7

2.31

Stock Adjustments

38.39

7.54

1.45

2.42

5.3

Total Income

1464.79

1174.7

893.45

813.4

839.59

EXPENDITURE :

Raw Materials

1304.91

1009.3

695.91

649.24

675.27

Excise Duty

25.75

89.36

80.92

84.79

Power and Fuel Cost

24.73

16.18

14.45

12.75

12.7

Other Manufacturing Expenses

9.03

6.77

5.43

4.37

3.81

Employee Cost

29.41

23.44

18.38

16.37

13.56

Selling and Administration Expenses

19.79

16.51

12.56

11.17

10.13

Miscellaneous Expenses

6.39

4.69

4.31

2.12

2.16

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

70.53

72.07

53.05

36.48

37.16

Interest and Financial Charges

29.5

17.79

11.16

14.08

15.29

Profit before Depreciation and Tax

41.03

54.28

41.89

22.4

21.87

Depreciation

16.36

10.91

8.34

7.63

6.71

Minority Interest before PAT

Profit Before Tax

24.66

43.37

33.56

14.77

15.15

Tax

8.7

15.63

11.51

5.15

5.28

Profit After Tax

15.96

27.74

22.05

9.62

9.87

Minority Interest after PAT

0.33

0.57

Profit/Loss of Associate Company

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

15.63

27.17

22.05

9.62

9.87

Adjustment below Net Profit

18.15

-0.56

-0.14

-0.23

P and L Balance brought forward

95.45

71.59

49.69

43.06

37.07

Appropriations

2.75

2.74

3.65

P and L Bal. carried down

126.49

95.45

71.59

49.94

43.06

Equity Dividend

2.75

1.65

2.2

Preference Dividend

Corporate Dividend Tax

0.34

0.45

Equity Dividend (%)

Earning Per Share (Rs.)

7.11

12.35

10.02

4.22

4.28

Book Value

83.42

75.88

56.96

33.77

30.24

Extraordinary Items

-0.07

-0.03

-0.01

-0.02

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	11	11	11	11	11
Reserves and Surplus	172.53	155.94	114.32	63.29	55.53
Total Shareholders Funds	183.53	166.94	125.32	74.29	66.53
Secured Loans	229.52	187.02	108.56	64.73	71.2
Unsecured Loans	86.97	69.93	40.68	54.15	42.18
Total Debt	316.49	256.95	149.24	118.88	113.38
Minority Interest	6.51	6.18	0	0	0
Total Liabilities	506.53	430.07	274.56	193.17	179.91
APPLICATION OF FUNDS :
Gross Block	203.97	160.55	80.01	97.3	88.58
Less: Accum. Depreciation	35.17	19.18	8.32	45.27	41.05
Net Block	168.8	141.37	71.69	52.03	47.53
Capital Work in Progress	0.88	5.62	0.5	1.85	0.09
Investments	47.51	65.95	41.48	0.4	0.4
Current Assets, Loans and Advances
Inventories	100.48	45.15	39.82	19.95	15.87
Sundry Debtors	242.32	220.96	147.6	115.56	117.91
Cash and Bank Balance	8.19	5.69	13.81	3.33	5.24
Loans and Advances	45.83	43.34	24.82	21.17	26.87
Less: Current Liab. and Prov.
Current Liabilities	107.06	96.93	64.29	18.55	29.36
Provisions	0.42	1.07	0.87	2.56	4.64
Net Current Assets	289.34	217.14	160.89	138.9	131.89
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	506.53	430.08	274.56	193.18	179.91
Contingent Liabilities	20.1	35.55	48.54	30.61	21.44

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

Reserves and Surplus

172.53

155.94

114.32

63.29

55.53

Total Shareholders Funds

183.53

166.94

125.32

74.29

66.53

Secured Loans

229.52

187.02

108.56

64.73

71.2

Unsecured Loans

86.97

69.93

40.68

54.15

42.18

Total Debt

316.49

256.95

149.24

118.88

113.38

Minority Interest

6.51

6.18

Total Liabilities

506.53

430.07

274.56

193.17

179.91

APPLICATION OF FUNDS :

Gross Block

203.97

160.55

80.01

97.3

88.58

Less: Accum. Depreciation

35.17

19.18

8.32

45.27

41.05

Net Block

168.8

141.37

71.69

52.03

47.53

Capital Work in Progress

0.88

5.62

0.5

1.85

0.09

Investments

47.51

65.95

41.48

0.4

Current Assets, Loans and Advances

Inventories

100.48

45.15

39.82

19.95

15.87

Sundry Debtors

242.32

220.96

147.6

115.56

117.91

Cash and Bank Balance

8.19

5.69

13.81

3.33

5.24

Loans and Advances

45.83

43.34

24.82

21.17

26.87

Less: Current Liab. and Prov.

Current Liabilities

107.06

96.93

64.29

18.55

29.36

Provisions

0.42

1.07

0.87

2.56

4.64

Net Current Assets

289.34

217.14

160.89

138.9

131.89

Miscellaneous Expenses not w/o

Total Assets

506.53

430.08

274.56

193.18

179.91

Contingent Liabilities

20.1

35.55

48.54

30.61

21.44

RAM RATNA WIRES LTD.

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