RIBA TEXTILES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	196.88	148.16	111.79	114.43	116.95
Other Income	1.64	4.19	2.18	1.77	1.99
Stock Adjustments	-9.87	12.35	4.32	-4.22	-4.9
Total Income	188.65	164.7	118.29	111.98	114.04
EXPENDITURE :
Raw Materials	107.06	95.24	71.3	72.98	78
Excise Duty	0	0	0	0	0
Power and Fuel Cost	12.46	11.35	7.5	7.82	6.5
Other Manufacturing Expenses	14.24	15.84	14.85	13.04	12.04
Employee Cost	7.05	5.76	4.39	3.06	2.68
Selling and Administration Expenses	17.91	12.69	9.85	9.14	8
Miscellaneous Expenses	11.29	7.82	0.65	0.14	0.02
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	18.63	16	9.74	5.79	6.8
Interest and Financial Charges	4.78	4.59	1.35	1.48	2.94
Profit before Depreciation and Tax	13.85	11.41	8.39	4.31	3.86
Depreciation	3.22	4.72	2.74	2.25	2.87
Profit Before Tax	10.63	6.69	5.65	2.06	1
Tax	2.42	1.39	1.36	0.75	0.37
Profit After Tax	8.21	5.3	4.29	1.31	0.63
Adjustment below Net Profit	0	0	0	0	-0.1
P and L Balance brought forward	29.08	23.78	19.49	18.18	17.65
Appropriations	0	0	0	0	0
P and L Bal. carried down	37.29	29.08	23.78	19.49	18.18
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.)	8.51	5.49	4.45	1.36	0.65
Book Value	58.6	50.1	44.61	40.16	38.8
Extraordinary Items	0.77	0.51	-0.25	-0.1	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

196.88

148.16

111.79

114.43

116.95

Other Income

1.64

4.19

2.18

1.77

1.99

Stock Adjustments

-9.87

12.35

4.32

-4.22

-4.9

Total Income

188.65

164.7

118.29

111.98

114.04

EXPENDITURE :

Raw Materials

107.06

95.24

71.3

72.98

Excise Duty

Power and Fuel Cost

12.46

11.35

7.5

7.82

6.5

Other Manufacturing Expenses

14.24

15.84

14.85

13.04

12.04

Employee Cost

7.05

5.76

4.39

3.06

2.68

Selling and Administration Expenses

17.91

12.69

9.85

9.14

Miscellaneous Expenses

11.29

7.82

0.65

0.14

0.02

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

18.63

9.74

5.79

6.8

Interest and Financial Charges

4.78

4.59

1.35

1.48

2.94

Profit before Depreciation and Tax

13.85

11.41

8.39

4.31

3.86

Depreciation

3.22

4.72

2.74

2.25

2.87

Profit Before Tax

10.63

6.69

5.65

2.06

Tax

2.42

1.39

1.36

0.75

0.37

Profit After Tax

8.21

5.3

4.29

1.31

0.63

Adjustment below Net Profit

-0.1

P and L Balance brought forward

29.08

23.78

19.49

18.18

17.65

Appropriations

P and L Bal. carried down

37.29

29.08

23.78

19.49

18.18

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

8.51

5.49

4.45

1.36

0.65

Book Value

58.6

50.1

44.61

40.16

38.8

Extraordinary Items

0.77

0.51

-0.25

-0.1

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	9.65	9.65	9.65	9.65	9.65
Reserves and Surplus	46.92	38.7	33.41	29.11	27.8
Total Shareholders Funds	56.57	48.35	43.06	38.76	37.45
Secured Loans	40.98	53.4	21.9	12.16	19.2
Unsecured Loans	0.67	0.03	0.03	0.01	0.02
Total Debt	41.65	53.43	21.93	12.17	19.22
Total Liabilities	98.22	101.78	64.99	50.93	56.67
APPLICATION OF FUNDS :
Gross Block	111.52	106.24	100.08	62.28	60.54
Less: Accum. Depreciation	38.58	35.51	31.28	29.07	26.91
Net Block	72.94	70.73	68.8	33.21	33.63
Capital Work in Progress	0	0.11	0.41	2.8	0
Investments	0	0.03	0.03	0.03	0.03
Current Assets, Loans and Advances
Inventories	14.05	19.78	7.6	4.33	8.52
Sundry Debtors	20.1	15.5	11.66	15.75	20.97
Cash and Bank Balance	1.48	1.13	0.5	0.69	0.44
Loans and Advances	6.57	15.76	12.76	9.59	4.22
Less: Current Liab. and Prov.
Current Liabilities	13.98	19.68	36	15.1	10.8
Provisions	2.94	1.56	0.76	0.36	0.33
Net Current Assets	25.28	30.93	-4.24	14.9	23.02
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	98.22	101.8	65	50.94	56.68
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

9.65

Reserves and Surplus

46.92

38.7

33.41

29.11

27.8

Total Shareholders Funds

56.57

48.35

43.06

38.76

37.45

Secured Loans

40.98

53.4

21.9

12.16

19.2

Unsecured Loans

0.67

0.03

0.01

0.02

Total Debt

41.65

53.43

21.93

12.17

19.22

Total Liabilities

98.22

101.78

64.99

50.93

56.67

APPLICATION OF FUNDS :

Gross Block

111.52

106.24

100.08

62.28

60.54

Less: Accum. Depreciation

38.58

35.51

31.28

29.07

26.91

Net Block

72.94

70.73

68.8

33.21

33.63

Capital Work in Progress

0.11

0.41

2.8

Investments

0.03

Current Assets, Loans and Advances

Inventories

14.05

19.78

7.6

4.33

8.52

Sundry Debtors

20.1

15.5

11.66

15.75

20.97

Cash and Bank Balance

1.48

1.13

0.5

0.69

0.44

Loans and Advances

6.57

15.76

12.76

9.59

4.22

Less: Current Liab. and Prov.

Current Liabilities

13.98

19.68

15.1

10.8

Provisions

2.94

1.56

0.76

0.36

0.33

Net Current Assets

25.28

30.93

-4.24

14.9

23.02

Miscellaneous Expenses not w/o

Total Assets

98.22

101.8

50.94

56.68

Contingent Liabilities