RANE BRAKE LINING LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	540.47	519.37	554.14	448.42	471.08
Other Income	7.08	4.92	4.47	3.22	2.08
Stock Adjustments	7.03	-0.11	2.35	2.32	-0.49
Total Income	554.58	524.18	560.96	453.96	472.67
EXPENDITURE :
Raw Materials	260.15	235.24	226.76	209.79	203.35
Excise Duty	0	13.41	66.66	0	54.67
Power and Fuel Cost	25.15	22.73	24.44	23.86	22.97
Other Manufacturing Expenses	22.17	17.61	26.3	18.74	14.7
Employee Cost	76.15	67.63	81.3	70.07	60.78
Selling and Administration Expenses	89.06	84.06	62.64	66.63	59.15
Miscellaneous Expenses	7.95	4.74	9.88	7.22	9.48
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	73.95	78.76	62.98	57.65	47.57
Interest and Financial Charges	0.39	0.16	0.78	3.26	6.02
Profit before Depreciation and Tax	73.56	78.6	62.2	54.39	41.55
Depreciation	24.25	23.71	19.5	18.91	20.95
Profit Before Tax	49.31	54.89	42.7	35.48	20.6
Tax	12.78	19.14	7.77	9.72	4.49
Profit After Tax	36.53	35.75	34.93	25.76	16.11
Adjustment below Net Profit	-0.19	0.46	-0.18	0	0
P and L Balance brought forward	44.14	38.37	9.34	6.67	46.44
Appropriations	35.09	30.44	5.72	22.9	55.88
P and L Bal. carried down	45.39	44.14	38.37	9.53	6.67
Equity Dividend	14.78	14.77	5.72	7.91	5.54
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	1.62	1.13
Equity Dividend (%)	155	155	150	100	70
Earning Per Share (Rs.)	46.18	45.2	44.16	30.52	18.94
Book Value	265.2	237.94	210.83	174.37	153.86
Extraordinary Items	-0.74	-0.93	-11.61	-0.01	0.03

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

540.47

519.37

554.14

448.42

471.08

Other Income

7.08

4.92

4.47

3.22

2.08

Stock Adjustments

7.03

-0.11

2.35

2.32

-0.49

Total Income

554.58

524.18

560.96

453.96

472.67

EXPENDITURE :

Raw Materials

260.15

235.24

226.76

209.79

203.35

Excise Duty

13.41

66.66

54.67

Power and Fuel Cost

25.15

22.73

24.44

23.86

22.97

Other Manufacturing Expenses

22.17

17.61

26.3

18.74

14.7

Employee Cost

76.15

67.63

81.3

70.07

60.78

Selling and Administration Expenses

89.06

84.06

62.64

66.63

59.15

Miscellaneous Expenses

7.95

4.74

9.88

7.22

9.48

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

73.95

78.76

62.98

57.65

47.57

Interest and Financial Charges

0.39

0.16

0.78

3.26

6.02

Profit before Depreciation and Tax

73.56

78.6

62.2

54.39

41.55

Depreciation

24.25

23.71

19.5

18.91

20.95

Profit Before Tax

49.31

54.89

42.7

35.48

20.6

Tax

12.78

19.14

7.77

9.72

4.49

Profit After Tax

36.53

35.75

34.93

25.76

16.11

Adjustment below Net Profit

-0.19

0.46

-0.18

P and L Balance brought forward

44.14

38.37

9.34

6.67

46.44

Appropriations

35.09

30.44

5.72

22.9

55.88

P and L Bal. carried down

45.39

44.14

38.37

9.53

6.67

Equity Dividend

14.78

14.77

5.72

7.91

5.54

Preference Dividend

Corporate Dividend Tax

1.62

1.13

Equity Dividend (%)

155

150

100

Earning Per Share (Rs.)

46.18

45.2

44.16

30.52

18.94

Book Value

265.2

237.94

210.83

174.37

153.86

Extraordinary Items

-0.74

-0.93

-11.61

-0.01

0.03

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	7.91	7.91	7.91	7.91	7.91
Reserves and Surplus	201.86	180.3	158.86	130.02	113.79
Total Shareholders Funds	209.77	188.21	166.77	137.93	121.7
Secured Loans	0.07	0.12	5.99	10.08	28.39
Unsecured Loans	2.89	3.07	3.74	20.9	26.31
Total Debt	2.96	3.19	9.73	30.98	54.7
Total Liabilities	212.73	191.4	176.5	168.91	176.4
APPLICATION OF FUNDS :
Gross Block	184.67	156.21	140.32	282.07	290.14
Less: Accum. Depreciation	66.3	42.05	19.5	177.75	173.08
Net Block	118.37	114.16	120.82	104.32	117.06
Capital Work in Progress	1.93	3.63	0.42	1.84	0.58
Investments	0.6	0	0.37	0.37	0.37
Current Assets, Loans and Advances
Inventories	50.9	36.05	35.52	30.92	27.21
Sundry Debtors	140.41	120.83	100.25	99.44	88.76
Cash and Bank Balance	13.87	9.63	1.28	1.93	1.48
Loans and Advances	43.36	39.46	31.81	22.6	23.26
Less: Current Liab. and Prov.
Current Liabilities	147.13	122.21	109.98	88.61	71.26
Provisions	9.58	10.15	3.99	3.9	11.06
Net Current Assets	91.83	73.61	54.89	62.38	58.39
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	212.73	191.4	176.5	168.91	176.4
Contingent Liabilities	10.19	12.25	14.01	12.55	12.35

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

7.91

Reserves and Surplus

201.86

180.3

158.86

130.02

113.79

Total Shareholders Funds

209.77

188.21

166.77

137.93

121.7

Secured Loans

0.07

0.12

5.99

10.08

28.39

Unsecured Loans

2.89

3.07

3.74

20.9

26.31

Total Debt

2.96

3.19

9.73

30.98

54.7

Total Liabilities

212.73

191.4

176.5

168.91

176.4

APPLICATION OF FUNDS :

Gross Block

184.67

156.21

140.32

282.07

290.14

Less: Accum. Depreciation

66.3

42.05

19.5

177.75

173.08

Net Block

118.37

114.16

120.82

104.32

117.06

Capital Work in Progress

1.93

3.63

0.42

1.84

0.58

Investments

0.6

0.37

Current Assets, Loans and Advances

Inventories

50.9

36.05

35.52

30.92

27.21

Sundry Debtors

140.41

120.83

100.25

99.44

88.76

Cash and Bank Balance

13.87

9.63

1.28

1.93

1.48

Loans and Advances

43.36

39.46

31.81

22.6

23.26

Less: Current Liab. and Prov.

Current Liabilities

147.13

122.21

109.98

88.61

71.26

Provisions

9.58

10.15

3.99

3.9

11.06

Net Current Assets

91.83

73.61

54.89

62.38

58.39

Miscellaneous Expenses not w/o

Total Assets

212.73

191.4

176.5

168.91

176.4

Contingent Liabilities

10.19

12.25

14.01

12.55

12.35