RISHI TECHTEX LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	83.97	67.68	63.88	65.75	52.77
Other Income	0.14	0.22	0.19	0.31	0.29
Stock Adjustments	3.26	0.89	0.57	0.24	0.5
Total Income	87.37	68.79	64.64	66.3	53.56
EXPENDITURE :
Raw Materials	61.8	47.65	43.25	45.86	34.25
Excise Duty	0	1.1	4.59	4.06	4.31
Power and Fuel Cost	2.19	2.12	2.12	2.39	2.07
Other Manufacturing Expenses	3.73	2.74	2.01	2.05	1.83
Employee Cost	6.64	5.72	4.15	4.08	3.54
Selling and Administration Expenses	4.33	2.62	2.6	2.65	2.94
Miscellaneous Expenses	0.42	0.32	0.32	0.22	0.16
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	8.28	6.5	5.59	4.98	4.47
Interest and Financial Charges	2.29	1.8	1.22	1.38	1.55
Profit before Depreciation and Tax	5.99	4.7	4.37	3.6	2.92
Depreciation	1.95	1.55	1.48	1.67	1.6
Profit Before Tax	4.04	3.16	2.89	1.93	1.32
Tax	1.12	0.63	0.44	0.18	0
Profit After Tax	2.92	2.53	2.45	1.75	1.32
Adjustment below Net Profit	-0.01	-0.1	-0.1	0	0
P and L Balance brought forward	4.52	2.09	-0.26	0.02	-1.3
Appropriations	0	0	0	0	0
P and L Bal. carried down	7.43	4.52	2.09	1.77	0.02
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.)	3.95	3.42	3.46	3.02	2.39
Book Value	34.1	30.16	27.3	28.33	25.72
Extraordinary Items	0	0	0	0.08	0.15

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

83.97

67.68

63.88

65.75

52.77

Other Income

0.14

0.22

0.19

0.31

0.29

Stock Adjustments

3.26

0.89

0.57

0.24

0.5

Total Income

87.37

68.79

64.64

66.3

53.56

EXPENDITURE :

Raw Materials

61.8

47.65

43.25

45.86

34.25

Excise Duty

1.1

4.59

4.06

4.31

Power and Fuel Cost

2.19

2.12

2.39

2.07

Other Manufacturing Expenses

3.73

2.74

2.01

2.05

1.83

Employee Cost

6.64

5.72

4.15

4.08

3.54

Selling and Administration Expenses

4.33

2.62

2.6

2.65

2.94

Miscellaneous Expenses

0.42

0.32

0.22

0.16

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

8.28

6.5

5.59

4.98

4.47

Interest and Financial Charges

2.29

1.8

1.22

1.38

1.55

Profit before Depreciation and Tax

5.99

4.7

4.37

3.6

2.92

Depreciation

1.95

1.55

1.48

1.67

1.6

Profit Before Tax

4.04

3.16

2.89

1.93

1.32

Tax

1.12

0.63

0.44

0.18

Profit After Tax

2.92

2.53

2.45

1.75

1.32

Adjustment below Net Profit

-0.01

-0.1

P and L Balance brought forward

4.52

2.09

-0.26

0.02

-1.3

Appropriations

P and L Bal. carried down

7.43

4.52

2.09

1.77

0.02

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

3.95

3.42

3.46

3.02

2.39

Book Value

34.1

30.16

27.3

28.33

25.72

Extraordinary Items

0.08

0.15

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	7.39	7.39	7.09	5.8	5.52
Reserves and Surplus	17.81	14.9	12.39	10.88	8.68
Total Shareholders Funds	25.2	22.29	19.48	16.68	14.2
Secured Loans	17.99	14.78	7.48	7.7	9.3
Unsecured Loans	2.2	3.19	4.81	4.39	5.01
Total Debt	20.19	17.97	12.29	12.09	14.31
Total Liabilities	45.39	40.26	31.77	28.77	28.51
APPLICATION OF FUNDS :
Gross Block	43.48	42.17	35.33	33.57	32.13
Less: Accum. Depreciation	26.71	24.77	23.22	21.74	20.24
Net Block	16.77	17.4	12.11	11.83	11.89
Capital Work in Progress	2.17	1.65	2.66	0	0
Investments	0.36	0.37	0.4	0.39	0.44
Current Assets, Loans and Advances
Inventories	20.82	16.91	15.7	14.18	13.8
Sundry Debtors	10.18	10.04	9.09	7.29	7.62
Cash and Bank Balance	1.93	0.91	1.25	1.09	1.18
Loans and Advances	3.85	4.83	4.74	4.03	3.17
Less: Current Liab. and Prov.
Current Liabilities	10.03	11.73	14.01	9.12	9.07
Provisions	0.67	0.13	0.19	0.94	0.5
Net Current Assets	26.08	20.83	16.58	16.53	16.2
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	45.38	40.25	31.75	28.75	28.53
Contingent Liabilities	0.87	0.41	0.2	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

7.39

7.09

5.8

5.52

Reserves and Surplus

17.81

14.9

12.39

10.88

8.68

Total Shareholders Funds

25.2

22.29

19.48

16.68

14.2

Secured Loans

17.99

14.78

7.48

7.7

9.3

Unsecured Loans

2.2

3.19

4.81

4.39

5.01

Total Debt

20.19

17.97

12.29

12.09

14.31

Total Liabilities

45.39

40.26

31.77

28.77

28.51

APPLICATION OF FUNDS :

Gross Block

43.48

42.17

35.33

33.57

32.13

Less: Accum. Depreciation

26.71

24.77

23.22

21.74

20.24

Net Block

16.77

17.4

12.11

11.83

11.89

Capital Work in Progress

2.17

1.65

2.66

Investments

0.36

0.37

0.4

0.39

0.44

Current Assets, Loans and Advances

Inventories

20.82

16.91

15.7

14.18

13.8

Sundry Debtors

10.18

10.04

9.09

7.29

7.62

Cash and Bank Balance

1.93

0.91

1.25

1.09

1.18

Loans and Advances

3.85

4.83

4.74

4.03

3.17

Less: Current Liab. and Prov.

Current Liabilities

10.03

11.73

14.01

9.12

9.07

Provisions

0.67

0.13

0.19

0.94

0.5

Net Current Assets

26.08

20.83

16.58

16.53

16.2

Miscellaneous Expenses not w/o

Total Assets

45.38

40.25

31.75

28.75

28.53

Contingent Liabilities

0.87

0.41

0.2

RISHI TECHTEX LTD.

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