| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 18.88 | 33 | 32.5 | 540.81 | 484.26 |
| Other Income | 0.03 | 3.63 | 0.32 | 0.86 | 0.78 |
| Stock Adjustments | -3.99 | -0.85 | 0.16 | -0.68 | 0.52 |
| Total Income | 14.92 | 35.78 | 32.98 | 540.99 | 485.56 |
| EXPENDITURE : | |||||
| Raw Materials | 12.07 | 22.79 | 23.06 | 414.73 | 370.47 |
| Excise Duty | 0.2 | 1.33 | 1.15 | 56.03 | 50.41 |
| Power and Fuel Cost | 1.43 | 1.44 | 1.67 | 15.4 | 17.88 |
| Other Manufacturing Expenses | 0.42 | 0.52 | 0.17 | 3.69 | 3.88 |
| Employee Cost | 1.68 | 1.65 | 1.66 | 3.04 | 2.36 |
| Selling and Administration Expenses | 1.1 | 1.08 | 1.14 | 4.69 | 6.22 |
| Miscellaneous Expenses | 3.98 | 0.21 | 0.12 | 0.4 | 0.07 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -5.97 | 6.76 | 4 | 43.03 | 34.27 |
| Interest and Financial Charges | 0.71 | 1.48 | 1.41 | 17.82 | 15.11 |
| Profit before Depreciation and Tax | -6.68 | 5.28 | 2.59 | 25.21 | 19.16 |
| Depreciation | 0.64 | 0.66 | 0.75 | 5.49 | 4.12 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -7.32 | 4.61 | 1.84 | 19.72 | 15.04 |
| Tax | 0 | 0.96 | 0.63 | 6.22 | 4.04 |
| Profit After Tax | -7.32 | 3.65 | 1.21 | 13.5 | 11 |
| Minority Interest after PAT | 0 | 0 | 0 | 5.01 | 3.92 |
| Profit/Loss of Associate Company | -40.63 | -16.33 | 4.67 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -47.95 | -12.68 | 5.88 | 8.49 | 7.08 |
| Adjustment below Net Profit | 0 | 0 | 0 | -0.23 | -1.32 |
| P and L Balance brought forward | 24.84 | 37.52 | 31.64 | 12.08 | 6.32 |
| Appropriations | 0 | 0 | 0 | 0.03 | 0 |
| P and L Bal. carried down | -23.11 | 24.84 | 37.52 | 20.32 | 12.08 |
| 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.) | 0 | 0 | 3.58 | 5.17 | 4.31 |
| Book Value | 0.99 | 30.16 | 37.87 | 37.22 | 32.21 |
| Extraordinary Items | -0.01 | 2.79 | 0.03 | 0 | 0 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 |
| Reserves and Surplus | -7.8 | 40.16 | 52.84 | 94.3 | 86.07 |
| Total Shareholders Funds | 8.64 | 56.6 | 69.28 | 110.74 | 102.51 |
| Secured Loans | 8.2 | 7.4 | 7.5 | 122.21 | 113.49 |
| Unsecured Loans | 11.25 | 10.46 | 16.01 | 24.7 | 32.25 |
| Total Debt | 19.45 | 17.86 | 23.51 | 146.91 | 145.74 |
| Minority Interest | 0 | 0 | 0 | 43.19 | 38.2 |
| Total Liabilities | 28.09 | 74.46 | 92.79 | 300.84 | 286.45 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 25.74 | 25.67 | 25.62 | 167.36 | 145.1 |
| Less: Accum. Depreciation | 12.59 | 12 | 11.67 | 26.8 | 21.57 |
| Net Block | 13.15 | 13.67 | 13.95 | 140.56 | 123.53 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 19.48 |
| Investments | 3.42 | 44.05 | 61.67 | 2.81 | 2.52 |
| Current Assets, Loans and Advances | |||||
| Inventories | 1.02 | 5.57 | 7.39 | 25.82 | 32.73 |
| Sundry Debtors | 10.66 | 15.58 | 12.55 | 146.02 | 118.79 |
| Cash and Bank Balance | 0.09 | 0.25 | 0.37 | 0.31 | 0.55 |
| Loans and Advances | 2.38 | 3.05 | 3.14 | 17.39 | 22.36 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 2.49 | 7.58 | 5.46 | 27.75 | 30.29 |
| Provisions | 0.14 | 0.12 | 0.83 | 4.31 | 3.21 |
| Net Current Assets | 11.52 | 16.75 | 17.16 | 157.48 | 140.93 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 28.09 | 74.47 | 92.78 | 300.85 | 286.46 |
| Contingent Liabilities | 144.96 | 144.96 | 143.9 | 1.46 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in RATHI GRAPHIC TECHNOLOGIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
