RDB RASAYANS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	89.31	78.28	78.99	69.85	74.98
Other Income	9.76	8.98	5.93	6.32	9.04
Stock Adjustments	2.82	1.14	-0.41	-2.71	-3.07
Total Income	101.89	88.4	84.51	73.46	80.95
EXPENDITURE :
Raw Materials	66.75	54.48	45.34	37.81	40.89
Excise Duty	0	0	8.84	6.66	7.12
Power and Fuel Cost	5.37	5.13	5.35	4.67	4.45
Other Manufacturing Expenses	2.38	2.51	5.6	5.41	5.13
Employee Cost	9.19	8.18	3.23	2.94	4.38
Selling and Administration Expenses	2.91	3.41	5.32	6.34	6.77
Miscellaneous Expenses	0.37	0.42	0.54	1.02	0.63
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	14.92	14.28	10.3	8.61	11.59
Interest and Financial Charges	1.44	1.67	0.73	0.97	1.4
Profit before Depreciation and Tax	13.48	12.61	9.57	7.64	10.19
Depreciation	1.12	1.08	0.86	0.85	0.89
Profit Before Tax	12.36	11.54	8.72	6.79	9.29
Tax	3.35	4.2	2.95	2.63	2.81
Profit After Tax	9.01	7.34	5.77	4.16	6.48
Adjustment below Net Profit	-0.03	-0.01	-0.01	0	0
P and L Balance brought forward	27.67	20.34	14.58	9.68	4.27
Appropriations	0	0	0	0	1.07
P and L Bal. carried down	36.65	27.67	20.34	13.84	9.68
Equity Dividend	0	0	0	0	0.89
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0.18
Equity Dividend (%)	0	0	0	0	5
Earning Per Share (Rs.)	5.09	4.14	3.26	2.35	3.56
Book Value	48.22	43.15	39.01	35.77	33.43
Extraordinary Items	1.24	1.06	0.01	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

89.31

78.28

78.99

69.85

74.98

Other Income

9.76

8.98

5.93

6.32

9.04

Stock Adjustments

2.82

1.14

-0.41

-2.71

-3.07

Total Income

101.89

88.4

84.51

73.46

80.95

EXPENDITURE :

Raw Materials

66.75

54.48

45.34

37.81

40.89

Excise Duty

8.84

6.66

7.12

Power and Fuel Cost

5.37

5.13

5.35

4.67

4.45

Other Manufacturing Expenses

2.38

2.51

5.6

5.41

5.13

Employee Cost

9.19

8.18

3.23

2.94

4.38

Selling and Administration Expenses

2.91

3.41

5.32

6.34

6.77

Miscellaneous Expenses

0.37

0.42

0.54

1.02

0.63

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

14.92

14.28

10.3

8.61

11.59

Interest and Financial Charges

1.44

1.67

0.73

0.97

1.4

Profit before Depreciation and Tax

13.48

12.61

9.57

7.64

10.19

Depreciation

1.12

1.08

0.86

0.85

0.89

Profit Before Tax

12.36

11.54

8.72

6.79

9.29

Tax

3.35

4.2

2.95

2.63

2.81

Profit After Tax

9.01

7.34

5.77

4.16

6.48

Adjustment below Net Profit

-0.03

-0.01

P and L Balance brought forward

27.67

20.34

14.58

9.68

4.27

Appropriations

1.07

P and L Bal. carried down

36.65

27.67

20.34

13.84

9.68

Equity Dividend

0.89

Preference Dividend

Corporate Dividend Tax

0.18

Equity Dividend (%)

Earning Per Share (Rs.)

5.09

4.14

3.26

2.35

3.56

Book Value

48.22

43.15

39.01

35.77

33.43

Extraordinary Items

1.24

1.06

0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	17.71	17.71	17.71	17.71	17.71
Reserves and Surplus	67.7	58.72	51.39	45.66	41.5
Total Shareholders Funds	85.41	76.43	69.1	63.37	59.21
Secured Loans	13.13	18.88	12.96	7.38	11.99
Unsecured Loans	0.38	0.35	0.31	0.25	0.7
Total Debt	13.51	19.23	13.27	7.63	12.69
Total Liabilities	98.92	95.66	82.37	71	71.9
APPLICATION OF FUNDS :
Gross Block	16.13	15.42	14.67	24.36	24.28
Less: Accum. Depreciation	2.96	1.83	0.76	13.02	12.17
Net Block	13.17	13.59	13.91	11.34	12.11
Capital Work in Progress	0.05	0	0	0	0
Investments	0.2	25.62	25.86	0	0
Current Assets, Loans and Advances
Inventories	6.91	2.96	1.72	4.18	8.04
Sundry Debtors	11.89	11.33	10.59	9.51	8.91
Cash and Bank Balance	23.36	1.29	1.8	27.71	27.69
Loans and Advances	56.73	51.28	36.09	24.37	24.55
Less: Current Liab. and Prov.
Current Liabilities	9.7	6.65	5.15	3.77	5.37
Provisions	3.7	3.76	2.44	2.34	4.04
Net Current Assets	85.49	56.45	42.61	59.66	59.78
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	98.91	95.66	82.38	71	71.89
Contingent Liabilities	0	0.44	0.43	0.43	0.43

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

17.71

Reserves and Surplus

67.7

58.72

51.39

45.66

41.5

Total Shareholders Funds

85.41

76.43

69.1

63.37

59.21

Secured Loans

13.13

18.88

12.96

7.38

11.99

Unsecured Loans

0.38

0.35

0.31

0.25

0.7

Total Debt

13.51

19.23

13.27

7.63

12.69

Total Liabilities

98.92

95.66

82.37

71.9

APPLICATION OF FUNDS :

Gross Block

16.13

15.42

14.67

24.36

24.28

Less: Accum. Depreciation

2.96

1.83

0.76

13.02

12.17

Net Block

13.17

13.59

13.91

11.34

12.11

Capital Work in Progress

0.05

Investments

0.2

25.62

25.86

Current Assets, Loans and Advances

Inventories

6.91

2.96

1.72

4.18

8.04

Sundry Debtors

11.89

11.33

10.59

9.51

8.91

Cash and Bank Balance

23.36

1.29

1.8

27.71

27.69

Loans and Advances

56.73

51.28

36.09

24.37

24.55

Less: Current Liab. and Prov.

Current Liabilities

9.7

6.65

5.15

3.77

5.37

Provisions

3.7

3.76

2.44

2.34

4.04

Net Current Assets

85.49

56.45

42.61

59.66

59.78

Miscellaneous Expenses not w/o

Total Assets

98.91

95.66

82.38

71.89

Contingent Liabilities

0.44

0.43

RDB RASAYANS LTD.

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