RCL RETAIL LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	7.75	9.21	0	1.77	1.88
Other Income	0.85	0.76	0.75	0.89	0.01
Stock Adjustments	0.22	0.06	-0.28	0.35	0
Total Income	8.82	10.03	0.47	3.01	1.89
EXPENDITURE :
Raw Materials	7.63	8.8	13.17	1.97	0.84
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0	0	0	0.02	0.02
Other Manufacturing Expenses	0.05	0	0	0	0
Employee Cost	0.04	0.07	0.06	0.09	0.17
Selling and Administration Expenses	0.17	0.25	-13.92	0.23	0.24
Miscellaneous Expenses	0.01	0.06	0	0.27	0.18
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	0.93	0.85	1.15	0.42	0.44
Interest and Financial Charges	0.01	0.22	0.33	0.31	0.34
Profit before Depreciation and Tax	0.92	0.63	0.82	0.11	0.1
Depreciation	0.01	0.03	0.05	0.07	0.09
Profit Before Tax	0.91	0.6	0.77	0.04	0.01
Tax	0.14	0.07	0.25	0.1	0
Profit After Tax	0.77	0.53	0.52	-0.06	0.01
Adjustment below Net Profit	0	-6.63	0.17	0	0
P and L Balance brought forward	0.79	6.89	6.2	-0.21	-0.21
Appropriations	0	0	0	0	0
P and L Bal. carried down	1.56	0.79	6.89	-0.27	-0.21
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.)	0.62	0.43	0.42	0	0
Book Value	11.27	10.64	15.6	9.8	9.85
Extraordinary Items	0	-0.05	0	0	-0.42

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

7.75

9.21

1.77

1.88

Other Income

0.85

0.76

0.75

0.89

0.01

Stock Adjustments

0.22

0.06

-0.28

0.35

Total Income

8.82

10.03

0.47

3.01

1.89

EXPENDITURE :

Raw Materials

7.63

8.8

13.17

1.97

0.84

Excise Duty

Power and Fuel Cost

0.02

Other Manufacturing Expenses

0.05

Employee Cost

0.04

0.07

0.06

0.09

0.17

Selling and Administration Expenses

0.17

0.25

-13.92

0.23

0.24

Miscellaneous Expenses

0.01

0.06

0.27

0.18

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

0.93

0.85

1.15

0.42

0.44

Interest and Financial Charges

0.01

0.22

0.33

0.31

0.34

Profit before Depreciation and Tax

0.92

0.63

0.82

0.11

0.1

Depreciation

0.01

0.03

0.05

0.07

0.09

Profit Before Tax

0.91

0.6

0.77

0.04

0.01

Tax

0.14

0.07

0.25

0.1

Profit After Tax

0.77

0.53

0.52

-0.06

0.01

Adjustment below Net Profit

-6.63

0.17

P and L Balance brought forward

0.79

6.89

6.2

-0.21

Appropriations

P and L Bal. carried down

1.56

0.79

6.89

-0.27

-0.21

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.62

0.43

0.42

Book Value

11.27

10.64

15.6

9.8

9.85

Extraordinary Items

-0.05

-0.42

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	12.31	12.31	12.31	12.31	12.31
Reserves and Surplus	1.56	0.79	6.89	-0.25	-0.19
Total Shareholders Funds	13.87	13.1	19.2	12.06	12.12
Secured Loans	0	0	2.03	2	2.09
Unsecured Loans	0.36	0.36	0.46	0.44	0.23
Total Debt	0.36	0.36	2.49	2.44	2.32
Total Liabilities	14.23	13.46	21.69	14.5	14.44
APPLICATION OF FUNDS :
Gross Block	1.5	1.5	1.89	1.89	1.89
Less: Accum. Depreciation	0.06	0.04	0.35	0.3	0.23
Net Block	1.44	1.46	1.54	1.59	1.66
Capital Work in Progress	0	0	0	0	0
Investments	7.3	5.72	8.1	2.26	0.01
Current Assets, Loans and Advances
Inventories	0.53	0.32	0.25	0.53	0.18
Sundry Debtors	0.85	0.68	4.03	1.25	2.1
Cash and Bank Balance	0.25	0.25	0.35	0.14	0.34
Loans and Advances	4.68	6.12	9.73	10.4	11.28
Less: Current Liab. and Prov.
Current Liabilities	0.76	1.05	2.03	1.58	1
Provisions	0.06	0.02	0.28	0.08	0.12
Net Current Assets	5.49	6.3	12.05	10.66	12.78
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	14.23	13.48	21.69	14.51	14.45
Contingent Liabilities	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

12.31

Reserves and Surplus

1.56

0.79

6.89

-0.25

-0.19

Total Shareholders Funds

13.87

13.1

19.2

12.06

12.12

Secured Loans

2.03

2.09

Unsecured Loans

0.36

0.46

0.44

0.23

Total Debt

0.36

2.49

2.44

2.32

Total Liabilities

14.23

13.46

21.69

14.5

14.44

APPLICATION OF FUNDS :

Gross Block

1.5

1.89

Less: Accum. Depreciation

0.06

0.04

0.35

0.3

0.23

Net Block

1.44

1.46

1.54

1.59

1.66

Capital Work in Progress

Investments

7.3

5.72

8.1

2.26

0.01

Current Assets, Loans and Advances

Inventories

0.53

0.32

0.25

0.53

0.18

Sundry Debtors

0.85

0.68

4.03

1.25

2.1

Cash and Bank Balance

0.25

0.35

0.14

0.34

Loans and Advances

4.68

6.12

9.73

10.4

11.28

Less: Current Liab. and Prov.

Current Liabilities

0.76

1.05

2.03

1.58

Provisions

0.06

0.02

0.28

0.08

0.12

Net Current Assets

5.49

6.3

12.05

10.66

12.78

Miscellaneous Expenses not w/o

Total Assets

14.23

13.48

21.69

14.51

14.45

Contingent Liabilities

RCL RETAIL LTD.

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