RDB REALTY & INFRASTRUCTURE LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	23.86	22.89	19.59	29.97	37.2
Other Income	1.84	0.68	0.23	2.58	3.04
Stock Adjustments	15.79	4.24	10.51	-4.99	-9.97
Total Income	41.49	27.81	30.33	27.56	30.27
EXPENDITURE :
Raw Materials	0	0	0	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.05	0.05	0.05	0.06	0.07
Other Manufacturing Expenses	34.28	18.74	20.83	20.89	23.34
Employee Cost	0.46	0.45	0.47	0.61	0.54
Selling and Administration Expenses	0.62	0.51	0.43	1.63	2.4
Miscellaneous Expenses	2.1	4.61	3.05	0.08	0.15
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	3.98	3.46	5.49	4.28	3.77
Interest and Financial Charges	2.45	2.09	4.21	2.77	2.75
Profit before Depreciation and Tax	1.53	1.37	1.28	1.51	1.02
Depreciation	0.53	0.58	0.58	0.63	0.38
Profit Before Tax	1	0.79	0.7	0.88	0.65
Tax	0.17	-0.04	0.14	0.27	0.16
Profit After Tax	0.83	0.83	0.56	0.61	0.49
Adjustment below Net Profit	0	0	0	0	-0.04
P and L Balance brought forward	31.19	30.36	29.81	29.84	31.47
Appropriations	0	0	0	0	2.08
P and L Bal. carried down	32.03	31.19	30.36	30.45	29.84
Equity Dividend	0	0	0	0	1.73
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0.35
Equity Dividend (%)	0	0	0	0	10
Earning Per Share (Rs.)	0.48	0.48	0.32	0.35	0.08
Book Value	55.72	55.18	54.7	54.75	54.4
Extraordinary Items	-0.03	-0.07	0.01	-0.01	2.54

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

23.86

22.89

19.59

29.97

37.2

Other Income

1.84

0.68

0.23

2.58

3.04

Stock Adjustments

15.79

4.24

10.51

-4.99

-9.97

Total Income

41.49

27.81

30.33

27.56

30.27

EXPENDITURE :

Raw Materials

Excise Duty

Power and Fuel Cost

0.05

0.06

0.07

Other Manufacturing Expenses

34.28

18.74

20.83

20.89

23.34

Employee Cost

0.46

0.45

0.47

0.61

0.54

Selling and Administration Expenses

0.62

0.51

0.43

1.63

2.4

Miscellaneous Expenses

2.1

4.61

3.05

0.08

0.15

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

3.98

3.46

5.49

4.28

3.77

Interest and Financial Charges

2.45

2.09

4.21

2.77

2.75

Profit before Depreciation and Tax

1.53

1.37

1.28

1.51

1.02

Depreciation

0.53

0.58

0.63

0.38

Profit Before Tax

0.79

0.7

0.88

0.65

Tax

0.17

-0.04

0.14

0.27

0.16

Profit After Tax

0.83

0.56

0.61

0.49

Adjustment below Net Profit

-0.04

P and L Balance brought forward

31.19

30.36

29.81

29.84

31.47

Appropriations

2.08

P and L Bal. carried down

32.03

31.19

30.36

30.45

29.84

Equity Dividend

1.73

Preference Dividend

Corporate Dividend Tax

0.35

Equity Dividend (%)

Earning Per Share (Rs.)

0.48

0.32

0.35

0.08

Book Value

55.72

55.18

54.7

54.75

54.4

Extraordinary Items

-0.03

-0.07

0.01

-0.01

2.54

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	17.28	17.28	17.28	17.28	17.28
Reserves and Surplus	79.02	78.09	77.26	77.34	76.73
Total Shareholders Funds	96.3	95.37	94.54	94.62	94.01
Secured Loans	21.68	4.06	4.01	10.36	10.39
Unsecured Loans	27.43	34.23	43.04	45.38	10.37
Total Debt	49.11	38.29	47.05	55.74	20.76
Total Liabilities	145.41	133.66	141.59	150.36	114.77
APPLICATION OF FUNDS :
Gross Block	1.75	5.25	10.65	10.64	8.22
Less: Accum. Depreciation	1.4	3.04	4.26	3.74	3.16
Net Block	0.35	2.21	6.39	6.9	5.06
Capital Work in Progress	0	0	0	0	0
Investments	43.13	31.88	43.95	30.93	29.39
Current Assets, Loans and Advances
Inventories	99.22	83.43	77.32	67.9	72.89
Sundry Debtors	17	28.82	30.82	30	18.23
Cash and Bank Balance	6.2	4.81	4.25	4.36	4.16
Loans and Advances	28.05	28.26	27.7	64.09	42.49
Less: Current Liab. and Prov.
Current Liabilities	48.16	44.99	48.5	53.58	55.13
Provisions	0.38	0.75	0.34	0.25	2.32
Net Current Assets	101.93	99.58	91.25	112.52	80.32
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	145.41	133.67	141.59	150.35	114.77
Contingent Liabilities	144.28	146.91	0	22.13	18.56

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

17.28

Reserves and Surplus

79.02

78.09

77.26

77.34

76.73

Total Shareholders Funds

96.3

95.37

94.54

94.62

94.01

Secured Loans

21.68

4.06

4.01

10.36

10.39

Unsecured Loans

27.43

34.23

43.04

45.38

10.37

Total Debt

49.11

38.29

47.05

55.74

20.76

Total Liabilities

145.41

133.66

141.59

150.36

114.77

APPLICATION OF FUNDS :

Gross Block

1.75

5.25

10.65

10.64

8.22

Less: Accum. Depreciation

1.4

3.04

4.26

3.74

3.16

Net Block

0.35

2.21

6.39

6.9

5.06

Capital Work in Progress

Investments

43.13

31.88

43.95

30.93

29.39

Current Assets, Loans and Advances

Inventories

99.22

83.43

77.32

67.9

72.89

Sundry Debtors

28.82

30.82

18.23

Cash and Bank Balance

6.2

4.81

4.25

4.36

4.16

Loans and Advances

28.05

28.26

27.7

64.09

42.49

Less: Current Liab. and Prov.

Current Liabilities

48.16

44.99

48.5

53.58

55.13

Provisions

0.38

0.75

0.34

0.25

2.32

Net Current Assets

101.93

99.58

91.25

112.52

80.32

Miscellaneous Expenses not w/o

Total Assets

145.41

133.67

141.59

150.35

114.77

Contingent Liabilities

144.28

146.91

22.13

18.56

RDB REALTY & INFRASTRUCTURE LTD.

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