Relicab Cable

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	22.54	21	20.66	17.26	13.04
Other Income	0.29	0.23	0.16	0.11	0.1
Stock Adjustments	2.72	2.29	1.24	1.19	1.08
Total Income	25.55	23.52	22.06	18.56	14.22
EXPENDITURE :
Raw Materials	18.9	18.27	16.09	12.62	10.07
Excise Duty	0	0	1.96	1.75	1.21
Power and Fuel Cost	0.22	0.24	0.19	0.17	0.18
Other Manufacturing Expenses	0.06	0.16	0.09	0.08	0.15
Employee Cost	1.8	1.68	1.3	1.58	0.73
Selling and Administration Expenses	1.33	0.8	0.61	0.64	0.47
Miscellaneous Expenses	0.07	0.08	0.09	0.22	0
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	3.18	2.3	1.73	1.49	1.41
Interest and Financial Charges	1.39	1.42	1.36	1.11	1.12
Profit before Depreciation and Tax	1.79	0.88	0.37	0.38	0.29
Depreciation	0.23	0.18	0.15	0.12	0.1
Profit Before Tax	1.57	0.7	0.23	0.26	0.19
Tax	0.46	0.18	0.08	0.08	0.06
Profit After Tax	1.11	0.52	0.15	0.18	0.13
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	0.96	0.44	0.3	0.12	0.15
Appropriations	0	0	0	0	0.16
P and L Bal. carried down	2.07	0.96	0.44	0.3	0.12
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.)	2.05	0.96	0.32	0.39	0.43
Book Value	19.98	17.93	13.51	13.19	10.43
Extraordinary Items	0	0	0	0	0.03

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

22.54

20.66

17.26

13.04

Other Income

0.29

0.23

0.16

0.11

0.1

Stock Adjustments

2.72

2.29

1.24

1.19

1.08

Total Income

25.55

23.52

22.06

18.56

14.22

EXPENDITURE :

Raw Materials

18.9

18.27

16.09

12.62

10.07

Excise Duty

1.96

1.75

1.21

Power and Fuel Cost

0.22

0.24

0.19

0.17

0.18

Other Manufacturing Expenses

0.06

0.16

0.09

0.08

0.15

Employee Cost

1.8

1.68

1.3

1.58

0.73

Selling and Administration Expenses

1.33

0.8

0.61

0.64

0.47

Miscellaneous Expenses

0.07

0.08

0.09

0.22

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

3.18

2.3

1.73

1.49

1.41

Interest and Financial Charges

1.39

1.42

1.36

1.11

1.12

Profit before Depreciation and Tax

1.79

0.88

0.37

0.38

0.29

Depreciation

0.23

0.18

0.15

0.12

0.1

Profit Before Tax

1.57

0.7

0.23

0.26

0.19

Tax

0.46

0.18

0.08

0.06

Profit After Tax

1.11

0.52

0.15

0.18

0.13

Adjustment below Net Profit

P and L Balance brought forward

0.96

0.44

0.3

0.12

0.15

Appropriations

0.16

P and L Bal. carried down

2.07

0.96

0.44

0.3

0.12

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

2.05

0.96

0.32

0.39

0.43

Book Value

19.98

17.93

13.51

13.19

10.43

Extraordinary Items

0.03

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	5.4	5.4	4.58	4.58	2.97
Reserves and Surplus	5.39	4.28	1.61	1.46	0.13
Total Shareholders Funds	10.79	9.68	6.19	6.04	3.1
Secured Loans	9.25	5.84	8.42	7.6	3.57
Unsecured Loans	1.39	1.06	0.74	0	0
Total Debt	10.64	6.9	9.16	7.6	3.57
Total Liabilities	21.43	16.58	15.35	13.64	6.67
APPLICATION OF FUNDS :
Gross Block	2.13	2.07	1.4	1.3	0.93
Less: Accum. Depreciation	1.22	0.99	0.81	0.67	0.55
Net Block	0.91	1.08	0.59	0.63	0.38
Capital Work in Progress	0	0	0	0	0
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	13.98	10.85	8.44	7.86	5.83
Sundry Debtors	5.36	3.95	5.84	3.19	2.87
Cash and Bank Balance	2.63	2.46	2.09	1.89	1.26
Loans and Advances	3.39	3.46	2.11	2.37	0.77
Less: Current Liab. and Prov.
Current Liabilities	4.8	5.13	3.63	2.25	4.38
Provisions	0.04	0.09	0.08	0.05	0.05
Net Current Assets	20.52	15.5	14.77	13.01	6.3
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	21.43	16.58	15.36	13.64	6.68
Contingent Liabilities	4.5	2.9	5	5	2.94

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

5.4

4.58

2.97

Reserves and Surplus

5.39

4.28

1.61

1.46

0.13

Total Shareholders Funds

10.79

9.68

6.19

6.04

3.1

Secured Loans

9.25

5.84

8.42

7.6

3.57

Unsecured Loans

1.39

1.06

0.74

Total Debt

10.64

6.9

9.16

7.6

3.57

Total Liabilities

21.43

16.58

15.35

13.64

6.67

APPLICATION OF FUNDS :

Gross Block

2.13

2.07

1.4

1.3

0.93

Less: Accum. Depreciation

1.22

0.99

0.81

0.67

0.55

Net Block

0.91

1.08

0.59

0.63

0.38

Capital Work in Progress

Investments

Current Assets, Loans and Advances

Inventories

13.98

10.85

8.44

7.86

5.83

Sundry Debtors

5.36

3.95

5.84

3.19

2.87

Cash and Bank Balance

2.63

2.46

2.09

1.89

1.26

Loans and Advances

3.39

3.46

2.11

2.37

0.77

Less: Current Liab. and Prov.

Current Liabilities

4.8

5.13

3.63

2.25

4.38

Provisions

0.04

0.09

0.08

0.05

Net Current Assets

20.52

15.5

14.77

13.01

6.3

Miscellaneous Expenses not w/o

Total Assets

21.43

16.58

15.36

13.64

6.68

Contingent Liabilities

4.5

2.9

2.94

Relicab Cable

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