RICHA INDUSTRIES LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	210.16	506.41	480.07	302.31	276.5
Other Income	0.51	0.83	0.9	0.57	1.04
Stock Adjustments	-32.91	11.21	24.95	18.29	7.43
Total Income	177.76	518.45	505.92	321.17	284.97
EXPENDITURE :
Raw Materials	185.87	400.58	396	223.19	196.5
Excise Duty	17.7	0	0	0	0
Power and Fuel Cost	3.81	4.41	4.39	4.34	4.15
Other Manufacturing Expenses	8.09	37.26	19.21	21.21	9.69
Employee Cost	16.32	19.63	19.39	17.47	16.67
Selling and Administration Expenses	6.62	10.1	13.93	8.24	9.81
Miscellaneous Expenses	2.53	4.31	2.52	2.03	10.38
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	-63.17	42.17	50.46	44.67	37.77
Interest and Financial Charges	31.14	29.61	27.67	27.34	22.56
Profit before Depreciation and Tax	-94.31	12.56	22.79	17.33	15.21
Depreciation	9.06	8.58	9.17	8.78	6.09
Profit Before Tax	-103.37	3.99	13.62	8.54	9.12
Tax	2.51	1.08	3.03	1.32	-0.29
Profit After Tax	-105.88	2.91	10.59	7.22	9.41
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	81.83	78.92	68.33	61.11	52.48
Appropriations	0	0	0	0	0.78
P and L Bal. carried down	-24.05	81.83	78.92	68.33	61.11
Equity Dividend	0	0	0	0	0.27
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0.04
Equity Dividend (%)	0	0	0	0	1.2
Earning Per Share (Rs.)	0	1.24	4.5	3.22	4.18
Book Value	10.24	55.26	54.03	50.46	47.24
Extraordinary Items	-0.08	-0.11	0.43	-1.08	-7.75

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

210.16

506.41

480.07

302.31

276.5

Other Income

0.51

0.83

0.9

0.57

1.04

Stock Adjustments

-32.91

11.21

24.95

18.29

7.43

Total Income

177.76

518.45

505.92

321.17

284.97

EXPENDITURE :

Raw Materials

185.87

400.58

396

223.19

196.5

Excise Duty

17.7

Power and Fuel Cost

3.81

4.41

4.39

4.34

4.15

Other Manufacturing Expenses

8.09

37.26

19.21

21.21

9.69

Employee Cost

16.32

19.63

19.39

17.47

16.67

Selling and Administration Expenses

6.62

10.1

13.93

8.24

9.81

Miscellaneous Expenses

2.53

4.31

2.52

2.03

10.38

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

-63.17

42.17

50.46

44.67

37.77

Interest and Financial Charges

31.14

29.61

27.67

27.34

22.56

Profit before Depreciation and Tax

-94.31

12.56

22.79

17.33

15.21

Depreciation

9.06

8.58

9.17

8.78

6.09

Profit Before Tax

-103.37

3.99

13.62

8.54

9.12

Tax

2.51

1.08

3.03

1.32

-0.29

Profit After Tax

-105.88

2.91

10.59

7.22

9.41

Adjustment below Net Profit

P and L Balance brought forward

81.83

78.92

68.33

61.11

52.48

Appropriations

0.78

P and L Bal. carried down

-24.05

81.83

78.92

68.33

61.11

Equity Dividend

0.27

Preference Dividend

Corporate Dividend Tax

0.04

Equity Dividend (%)

1.2

Earning Per Share (Rs.)

1.24

4.5

3.22

4.18

Book Value

10.24

55.26

54.03

50.46

47.24

Extraordinary Items

-0.08

-0.11

0.43

-1.08

-7.75

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	23.52	23.52	23.52	22.4	22.4
Reserves and Surplus	0.56	106.45	103.54	90.64	83.41
Total Shareholders Funds	24.08	129.97	127.06	113.04	105.81
Secured Loans	212.2	184	177.91	166.41	152.3
Unsecured Loans	3.88	12.63	39.97	41.66	35.64
Total Debt	216.08	196.63	217.88	208.07	187.94
Total Liabilities	240.16	326.6	344.94	321.11	293.75
APPLICATION OF FUNDS :
Gross Block	183.96	171.78	176.82	183.15	181.57
Less: Accum. Depreciation	64.28	55.57	48.24	39.97	31.24
Net Block	119.68	116.21	128.58	143.18	150.33
Capital Work in Progress	0.03	1.01	0	0.04	0
Investments	0.72	0.72	0.72	0.72	0.72
Current Assets, Loans and Advances
Inventories	139.17	198.21	228.11	207.46	160.79
Sundry Debtors	45.95	139.94	108.58	57.73	89.88
Cash and Bank Balance	8.66	6.4	10.93	6.36	5.75
Loans and Advances	22.14	21.33	15.33	11.73	12.3
Less: Current Liab. and Prov.
Current Liabilities	91.94	153.76	142.04	102.21	122.13
Provisions	4.24	3.46	5.25	3.91	3.88
Net Current Assets	119.74	208.66	215.66	177.16	142.71
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	240.17	326.6	344.96	321.1	293.76
Contingent Liabilities	23.43	25.84	28.84	15.66	12.13

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

23.52

22.4

Reserves and Surplus

0.56

106.45

103.54

90.64

83.41

Total Shareholders Funds

24.08

129.97

127.06

113.04

105.81

Secured Loans

212.2

184

177.91

166.41

152.3

Unsecured Loans

3.88

12.63

39.97

41.66

35.64

Total Debt

216.08

196.63

217.88

208.07

187.94

Total Liabilities

240.16

326.6

344.94

321.11

293.75

APPLICATION OF FUNDS :

Gross Block

183.96

171.78

176.82

183.15

181.57

Less: Accum. Depreciation

64.28

55.57

48.24

39.97

31.24

Net Block

119.68

116.21

128.58

143.18

150.33

Capital Work in Progress

0.03

1.01

0.04

Investments

0.72

Current Assets, Loans and Advances

Inventories

139.17

198.21

228.11

207.46

160.79

Sundry Debtors

45.95

139.94

108.58

57.73

89.88

Cash and Bank Balance

8.66

6.4

10.93

6.36

5.75

Loans and Advances

22.14

21.33

15.33

11.73

12.3

Less: Current Liab. and Prov.

Current Liabilities

91.94

153.76

142.04

102.21

122.13

Provisions

4.24

3.46

5.25

3.91

3.88

Net Current Assets

119.74

208.66

215.66

177.16

142.71

Miscellaneous Expenses not w/o

Total Assets

240.17

326.6

344.96

321.1

293.76

Contingent Liabilities

23.43

25.84

28.84

15.66

12.13