RASI ELECTRODES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	47.43	34.24	26.84	25.55	25.7
Other Income	0.54	0.62	0.57	0.69	0.55
Stock Adjustments	0.09	-1.05	0.65	0.59	0.43
Total Income	48.06	33.81	28.06	26.83	26.68
EXPENDITURE :
Raw Materials	37.7	25.94	18.91	16.79	17.65
Excise Duty	0	0	0	2.47	2.41
Power and Fuel Cost	1.25	1.01	0.77	0.01	0.01
Other Manufacturing Expenses	1.14	0.63	1.83	1.4	1.14
Employee Cost	2.77	2.52	2.39	2.21	2.01
Selling and Administration Expenses	1.39	1.28	1.27	0.83	0.68
Miscellaneous Expenses	0.55	0.2	0.17	0.23	0.26
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	3.27	2.23	2.73	2.88	2.53
Interest and Financial Charges	0.68	0.71	0.49	0.38	0.44
Profit before Depreciation and Tax	2.59	1.52	2.24	2.5	2.09
Depreciation	0.82	0.68	0.82	0.8	0.6
Profit Before Tax	1.77	0.84	1.41	1.7	1.48
Tax	0.75	-0.01	0.56	0.69	0.54
Profit After Tax	1.02	0.85	0.85	1.01	0.94
Adjustment below Net Profit	-0.05	-0.03	0	0	-0.07
P and L Balance brought forward	7.36	6.55	5.7	5.52	5.11
Appropriations	0	0	0	0.37	0.46
P and L Bal. carried down	8.33	7.36	6.55	6.17	5.52
Equity Dividend	0	0	0	0.31	0.31
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.05	0.05
Equity Dividend (%)	0	0	5	5	5
Earning Per Share (Rs.)	0.33	0.27	0.27	0.31	1.44
Book Value	7.33	7.02	6.75	6.63	29.85
Extraordinary Items	-0.04	0.12	0	-0.01	0.03

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

47.43

34.24

26.84

25.55

25.7

Other Income

0.54

0.62

0.57

0.69

0.55

Stock Adjustments

0.09

-1.05

0.65

0.59

0.43

Total Income

48.06

33.81

28.06

26.83

26.68

EXPENDITURE :

Raw Materials

37.7

25.94

18.91

16.79

17.65

Excise Duty

2.47

2.41

Power and Fuel Cost

1.25

1.01

0.77

0.01

Other Manufacturing Expenses

1.14

0.63

1.83

1.4

1.14

Employee Cost

2.77

2.52

2.39

2.21

2.01

Selling and Administration Expenses

1.39

1.28

1.27

0.83

0.68

Miscellaneous Expenses

0.55

0.2

0.17

0.23

0.26

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

3.27

2.23

2.73

2.88

2.53

Interest and Financial Charges

0.68

0.71

0.49

0.38

0.44

Profit before Depreciation and Tax

2.59

1.52

2.24

2.5

2.09

Depreciation

0.82

0.68

0.82

0.8

0.6

Profit Before Tax

1.77

0.84

1.41

1.7

1.48

Tax

0.75

-0.01

0.56

0.69

0.54

Profit After Tax

1.02

0.85

1.01

0.94

Adjustment below Net Profit

-0.05

-0.03

-0.07

P and L Balance brought forward

7.36

6.55

5.7

5.52

5.11

Appropriations

0.37

0.46

P and L Bal. carried down

8.33

7.36

6.55

6.17

5.52

Equity Dividend

0.31

Preference Dividend

Corporate Dividend Tax

0.05

Equity Dividend (%)

Earning Per Share (Rs.)

0.33

0.27

0.31

1.44

Book Value

7.33

7.02

6.75

6.63

29.85

Extraordinary Items

-0.04

0.12

-0.01

0.03

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	6.23	6.23	6.23	6.23	6.16
Reserves and Surplus	16.58	15.61	14.8	14.44	13.58
Total Shareholders Funds	22.81	21.84	21.03	20.67	19.74
Secured Loans	3.6	5.47	4.47	5.34	3.17
Unsecured Loans	2.6	0.47	0.43	0.26	0.24
Total Debt	6.2	5.94	4.9	5.6	3.41
Total Liabilities	29.01	27.78	25.93	26.27	23.15
APPLICATION OF FUNDS :
Gross Block	13.76	11.93	11.49	11.18	10.16
Less: Accum. Depreciation	6.88	6.08	5.5	4.68	3.88
Net Block	6.88	5.85	5.99	6.5	6.28
Capital Work in Progress	0	0	0.04	0	0.13
Investments	0.44	0.47	0.76	0.79	0.02
Current Assets, Loans and Advances
Inventories	6.34	5.67	5.21	4.86	3.93
Sundry Debtors	10.39	9.44	7.98	6.24	6.28
Cash and Bank Balance	0.6	0.98	0.73	2.97	2.67
Loans and Advances	6.29	7.05	6.59	6.41	5.95
Less: Current Liab. and Prov.
Current Liabilities	1.82	1.39	0.89	0.53	1.23
Provisions	0.11	0.29	0.5	0.98	0.89
Net Current Assets	21.69	21.46	19.12	18.97	16.71
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	29.01	27.78	25.91	26.26	23.14
Contingent Liabilities	1.97	2.25	0.36	0	0.53

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

6.23

6.16

Reserves and Surplus

16.58

15.61

14.8

14.44

13.58

Total Shareholders Funds

22.81

21.84

21.03

20.67

19.74

Secured Loans

3.6

5.47

4.47

5.34

3.17

Unsecured Loans

2.6

0.47

0.43

0.26

0.24

Total Debt

6.2

5.94

4.9

5.6

3.41

Total Liabilities

29.01

27.78

25.93

26.27

23.15

APPLICATION OF FUNDS :

Gross Block

13.76

11.93

11.49

11.18

10.16

Less: Accum. Depreciation

6.88

6.08

5.5

4.68

3.88

Net Block

6.88

5.85

5.99

6.5

6.28

Capital Work in Progress

0.04

0.13

Investments

0.44

0.47

0.76

0.79

0.02

Current Assets, Loans and Advances

Inventories

6.34

5.67

5.21

4.86

3.93

Sundry Debtors

10.39

9.44

7.98

6.24

6.28

Cash and Bank Balance

0.6

0.98

0.73

2.97

2.67

Loans and Advances

6.29

7.05

6.59

6.41

5.95

Less: Current Liab. and Prov.

Current Liabilities

1.82

1.39

0.89

0.53

1.23

Provisions

0.11

0.29

0.5

0.98

0.89

Net Current Assets

21.69

21.46

19.12

18.97

16.71

Miscellaneous Expenses not w/o

Total Assets

29.01

27.78

25.91

26.26

23.14

Contingent Liabilities

1.97

2.25

0.36

0.53