RASOI LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	16.38	20.85	23.41	18.44	11.08
Other Income	0.69	1.56	0.89	0.8	0.27
Stock Adjustments	0.31	0.02	0.16	0.08	0
Total Income	17.38	22.43	24.46	19.32	11.35
EXPENDITURE :
Raw Materials	6.39	9.49	9.53	8.89	0
Excise Duty	0	0	0.57	0.25	0
Power and Fuel Cost	0.64	0.63	0.51	0.36	0
Other Manufacturing Expenses	0.61	0.63	0.28	0.63	0.2
Employee Cost	1.6	1.39	1.44	1.22	0.8
Selling and Administration Expenses	2.15	2.24	1.16	1.41	0.66
Miscellaneous Expenses	3.81	3.39	2.67	0.84	8.65
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	2.18	4.65	8.3	5.72	1.03
Interest and Financial Charges	0	0	0.04	0.03	0
Profit before Depreciation and Tax	2.18	4.65	8.26	5.69	1.03
Depreciation	3.31	2.16	0.75	0.65	0.07
Profit Before Tax	-1.14	2.49	7.51	5.05	0.96
Tax	-0.9	-0.54	-3.39	1.13	-3.24
Profit After Tax	-0.24	3.03	10.9	3.92	4.2
Adjustment below Net Profit	0	0	-0.04	0	0
P and L Balance brought forward	36.91	34.37	23.95	23.28	19.42
Appropriations	0	0.48	0.44	0.34	0.34
P and L Bal. carried down	36.67	36.91	34.37	26.85	23.28
Equity Dividend	0.1	0.19	0.19	0.19	0.19
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0.02	0.04	0	0.04	0.04
Equity Dividend (%)	0	0	10	10	10
Earning Per Share (Rs.)	0	313.79	1128.07	20.07	21.76
Book Value	16073.36	15749.99	15903.79	591.14	572.01
Extraordinary Items	0	-0.03	-0.34	-0.01	-6.29

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

16.38

20.85

23.41

18.44

11.08

Other Income

0.69

1.56

0.89

0.8

0.27

Stock Adjustments

0.31

0.02

0.16

0.08

Total Income

17.38

22.43

24.46

19.32

11.35

EXPENDITURE :

Raw Materials

6.39

9.49

9.53

8.89

Excise Duty

0.57

0.25

Power and Fuel Cost

0.64

0.63

0.51

0.36

Other Manufacturing Expenses

0.61

0.63

0.28

0.63

0.2

Employee Cost

1.6

1.39

1.44

1.22

0.8

Selling and Administration Expenses

2.15

2.24

1.16

1.41

0.66

Miscellaneous Expenses

3.81

3.39

2.67

0.84

8.65

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

2.18

4.65

8.3

5.72

1.03

Interest and Financial Charges

0.04

0.03

Profit before Depreciation and Tax

2.18

4.65

8.26

5.69

1.03

Depreciation

3.31

2.16

0.75

0.65

0.07

Profit Before Tax

-1.14

2.49

7.51

5.05

0.96

Tax

-0.9

-0.54

-3.39

1.13

-3.24

Profit After Tax

-0.24

3.03

10.9

3.92

4.2

Adjustment below Net Profit

-0.04

P and L Balance brought forward

36.91

34.37

23.95

23.28

19.42

Appropriations

0.48

0.44

0.34

P and L Bal. carried down

36.67

36.91

34.37

26.85

23.28

Equity Dividend

0.1

0.19

Preference Dividend

Corporate Dividend Tax

0.02

0.04

Equity Dividend (%)

Earning Per Share (Rs.)

313.79

1128.07

20.07

21.76

Book Value

16073.36

15749.99

15903.79

591.14

572.01

Extraordinary Items

-0.03

-0.34

-0.01

-6.29

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	1.93	1.93	1.93	1.93	1.93
Reserves and Surplus	160.41	157.28	158.77	119.56	115.87
Total Shareholders Funds	162.34	159.21	160.7	121.49	117.8
Secured Loans	0.25	0	0	0.12	0
Unsecured Loans	0.12	0.11	0.15	0.2	0.26
Total Debt	0.37	0.11	0.15	0.32	0.26
Total Liabilities	162.71	159.32	160.85	121.81	118.06
APPLICATION OF FUNDS :
Gross Block	23.69	22.94	22.79	32.25	28.17
Less: Accum. Depreciation	6.21	2.91	0.74	9.97	9.36
Net Block	17.48	20.03	22.05	22.28	18.81
Capital Work in Progress	0	0	0	0	0
Investments	125.71	125.46	122.91	75.72	69.24
Current Assets, Loans and Advances
Inventories	1.11	0.67	0.69	0.23	0
Sundry Debtors	0	0.02	0	0.05	0
Cash and Bank Balance	0.25	0.23	0.96	0.89	3.39
Loans and Advances	29.28	24.61	31.82	29.79	32.57
Less: Current Liab. and Prov.
Current Liabilities	10.98	11.62	17.44	3.4	2.55
Provisions	0.15	0.07	0.15	3.74	3.39
Net Current Assets	19.51	13.84	15.88	23.82	30.02
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	162.7	159.33	160.84	121.82	118.07
Contingent Liabilities	3.91	3.93	4.05	4.16	6.08

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

1.93

Reserves and Surplus

160.41

157.28

158.77

119.56

115.87

Total Shareholders Funds

162.34

159.21

160.7

121.49

117.8

Secured Loans

0.25

0.12

Unsecured Loans

0.12

0.11

0.15

0.2

0.26

Total Debt

0.37

0.11

0.15

0.32

0.26

Total Liabilities

162.71

159.32

160.85

121.81

118.06

APPLICATION OF FUNDS :

Gross Block

23.69

22.94

22.79

32.25

28.17

Less: Accum. Depreciation

6.21

2.91

0.74

9.97

9.36

Net Block

17.48

20.03

22.05

22.28

18.81

Capital Work in Progress

Investments

125.71

125.46

122.91

75.72

69.24

Current Assets, Loans and Advances

Inventories

1.11

0.67

0.69

0.23

Sundry Debtors

0.02

0.05

Cash and Bank Balance

0.25

0.23

0.96

0.89

3.39

Loans and Advances

29.28

24.61

31.82

29.79

32.57

Less: Current Liab. and Prov.

Current Liabilities

10.98

11.62

17.44

3.4

2.55

Provisions

0.15

0.07

0.15

3.74

3.39

Net Current Assets

19.51

13.84

15.88

23.82

30.02

Miscellaneous Expenses not w/o

Total Assets

162.7

159.33

160.84

121.82

118.07

Contingent Liabilities

3.91

3.93

4.05

4.16

6.08