REFNOL RESINS & CHEMICALS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	47.96	44.12	39.62	39.99	38.95
Other Income	0.38	0.16	0.06	0.57	0.25
Stock Adjustments	0.18	-0.19	0.6	0.27	-0.3
Total Income	48.52	44.09	40.28	40.83	38.9
EXPENDITURE :
Raw Materials	29.97	26.63	22.62	20.6	21.47
Excise Duty	0	0.48	1.86	1.76	1.67
Power and Fuel Cost	1.8	1.13	0.91	0.84	0.91
Other Manufacturing Expenses	0.65	0.64	0.64	3.21	3.36
Employee Cost	5.48	5.59	5.05	4.65	4.05
Selling and Administration Expenses	6.88	6.82	5.92	5.76	4.98
Miscellaneous Expenses	0.97	1.93	0.74	0.33	0.31
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	2.78	0.86	2.54	3.67	2.15
Interest and Financial Charges	1.38	1.27	1.23	1.3	1.45
Profit before Depreciation and Tax	1.4	-0.41	1.31	2.37	0.7
Depreciation	0.77	0.66	0.66	0.26	0.38
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	0.63	-1.07	0.65	2.11	0.32
Tax	0	0.08	0.1	0	0
Profit After Tax	0.63	-1.15	0.55	2.11	0.32
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	0.63	-1.15	0.55	2.11	0.32
Adjustment below Net Profit	-0.01	0.05	-0.04	-0.08	-0.02
P and L Balance brought forward	12.58	13.68	13.17	-2.21	-2.51
Appropriations	0	0	0	0	0
P and L Bal. carried down	13.2	12.58	13.68	-0.18	-2.21
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	10	0	0	0	0
Earning Per Share (Rs.)	1.91	0	1.67	6.39	0.97
Book Value	61.57	58.05	57.92	16.82	13.5
Extraordinary Items	0.01	0	0	0	0.03

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

47.96

44.12

39.62

39.99

38.95

Other Income

0.38

0.16

0.06

0.57

0.25

Stock Adjustments

0.18

-0.19

0.6

0.27

-0.3

Total Income

48.52

44.09

40.28

40.83

38.9

EXPENDITURE :

Raw Materials

29.97

26.63

22.62

20.6

21.47

Excise Duty

0.48

1.86

1.76

1.67

Power and Fuel Cost

1.8

1.13

0.91

0.84

0.91

Other Manufacturing Expenses

0.65

0.64

3.21

3.36

Employee Cost

5.48

5.59

5.05

4.65

4.05

Selling and Administration Expenses

6.88

6.82

5.92

5.76

4.98

Miscellaneous Expenses

0.97

1.93

0.74

0.33

0.31

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

2.78

0.86

2.54

3.67

2.15

Interest and Financial Charges

1.38

1.27

1.23

1.3

1.45

Profit before Depreciation and Tax

1.4

-0.41

1.31

2.37

0.7

Depreciation

0.77

0.66

0.26

0.38

Minority Interest before PAT

Profit Before Tax

0.63

-1.07

0.65

2.11

0.32

Tax

0.08

0.1

Profit After Tax

0.63

-1.15

0.55

2.11

0.32

Minority Interest after PAT

Profit/Loss of Associate Company

Profit after Minority Interest and P/L of Assoc. Co.

0.63

-1.15

0.55

2.11

0.32

Adjustment below Net Profit

-0.01

0.05

-0.04

-0.08

-0.02

P and L Balance brought forward

12.58

13.68

13.17

-2.21

-2.51

Appropriations

P and L Bal. carried down

13.2

12.58

13.68

-0.18

-2.21

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

1.91

1.67

6.39

0.97

Book Value

61.57

58.05

57.92

16.82

13.5

Extraordinary Items

0.01

0.03

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	3.31	3.31	3.31	3.31	3.31
Reserves and Surplus	17.05	15.89	15.85	6.18	5.24
Total Shareholders Funds	20.36	19.2	19.16	9.49	8.55
Secured Loans	4.06	4.72	4.71	5.6	5.67
Unsecured Loans	4.18	4.07	3.62	2.13	2.03
Total Debt	8.24	8.79	8.33	7.73	7.7
Minority Interest	0	0	0	0	0
Total Liabilities	28.6	27.99	27.49	17.22	16.25
APPLICATION OF FUNDS :
Gross Block	18.25	17.32	16.23	13.37	13.11
Less: Accum. Depreciation	2.8	1.83	0.66	8.05	7.64
Net Block	15.45	15.49	15.57	5.32	5.47
Capital Work in Progress	0.48	0	0	0	0
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	4.63	4.31	3.97	4.27	3.85
Sundry Debtors	12.91	13.89	11.75	10.45	9.71
Cash and Bank Balance	1.95	1.87	1.74	2.08	1.53
Loans and Advances	3.22	2.15	1.57	1.63	2.25
Less: Current Liab. and Prov.
Current Liabilities	9.4	9.25	6.71	6.34	6.46
Provisions	0.63	0.47	0.39	0.2	0.13
Net Current Assets	12.68	12.5	11.93	11.89	10.75
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	28.61	27.99	27.5	17.21	16.22
Contingent Liabilities	0.07	0.07	0.21	0.21	0.06

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

3.31

Reserves and Surplus

17.05

15.89

15.85

6.18

5.24

Total Shareholders Funds

20.36

19.2

19.16

9.49

8.55

Secured Loans

4.06

4.72

4.71

5.6

5.67

Unsecured Loans

4.18

4.07

3.62

2.13

2.03

Total Debt

8.24

8.79

8.33

7.73

7.7

Minority Interest

Total Liabilities

28.6

27.99

27.49

17.22

16.25

APPLICATION OF FUNDS :

Gross Block

18.25

17.32

16.23

13.37

13.11

Less: Accum. Depreciation

2.8

1.83

0.66

8.05

7.64

Net Block

15.45

15.49

15.57

5.32

5.47

Capital Work in Progress

0.48

Investments

Current Assets, Loans and Advances

Inventories

4.63

4.31

3.97

4.27

3.85

Sundry Debtors

12.91

13.89

11.75

10.45

9.71

Cash and Bank Balance

1.95

1.87

1.74

2.08

1.53

Loans and Advances

3.22

2.15

1.57

1.63

2.25

Less: Current Liab. and Prov.

Current Liabilities

9.4

9.25

6.71

6.34

6.46

Provisions

0.63

0.47

0.39

0.2

0.13

Net Current Assets

12.68

12.5

11.93

11.89

10.75

Miscellaneous Expenses not w/o

Total Assets

28.61

27.99

27.5

17.21

16.22

Contingent Liabilities

0.07

0.21

0.06

REFNOL RESINS & CHEMICALS LTD.

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