RLF LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	0.96	1.15	0.29	1.28	2.73
Other Income	0.8	1	0.57	0.29	0.23
Stock Adjustments	-0.09	0	0	-0.05	-0.02
Total Income	1.67	2.15	0.86	1.52	2.94
EXPENDITURE :
Raw Materials	0.25	0.66	0.01	0.25	0.49
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0	0.04	0	0.06	0.09
Other Manufacturing Expenses	0	0.03	0	0.04	0.26
Employee Cost	0.08	0.23	0.09	0.37	0.42
Selling and Administration Expenses	0.12	0.16	0.08	0.23	0.24
Miscellaneous Expenses	0.13	0.54	0.01	0.01	0
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	1.08	0.5	0.68	0.57	1.44
Interest and Financial Charges	0.12	0.21	0	0.94	0.82
Profit before Depreciation and Tax	0.96	0.29	0.68	-0.37	0.62
Depreciation	0.3	0.7	0.69	0.52	0.49
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	0.67	-0.4	-0.01	-0.89	0.13
Tax	0	-0.19	-0.33	0.05	-0.15
Profit After Tax	0.67	-0.21	0.32	-0.94	0.28
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0.25	0.02
Profit after Minority Interest and P/L of Assoc. Co.	0.67	-0.21	0.32	-0.7	0.3
Adjustment below Net Profit	0	0	0	0	-1.05
P and L Balance brought forward	-3.51	-3.3	-3.62	-2.92	-2.18
Appropriations	0	0	0	0	0
P and L Bal. carried down	-2.85	-3.51	-3.3	-3.62	-2.92
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.)	0.68	0	0.33	0	0.31
Book Value	8.26	7.74	7.96	7.73	8.44
Extraordinary Items	-0.13	-0.54	-0.01	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

0.96

1.15

0.29

1.28

2.73

Other Income

0.8

0.57

0.29

0.23

Stock Adjustments

-0.09

-0.05

-0.02

Total Income

1.67

2.15

0.86

1.52

2.94

EXPENDITURE :

Raw Materials

0.25

0.66

0.01

0.25

0.49

Excise Duty

Power and Fuel Cost

0.04

0.06

0.09

Other Manufacturing Expenses

0.03

0.04

0.26

Employee Cost

0.08

0.23

0.09

0.37

0.42

Selling and Administration Expenses

0.12

0.16

0.08

0.23

0.24

Miscellaneous Expenses

0.13

0.54

0.01

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

1.08

0.5

0.68

0.57

1.44

Interest and Financial Charges

0.12

0.21

0.94

0.82

Profit before Depreciation and Tax

0.96

0.29

0.68

-0.37

0.62

Depreciation

0.3

0.7

0.69

0.52

0.49

Minority Interest before PAT

Profit Before Tax

0.67

-0.4

-0.01

-0.89

0.13

Tax

-0.19

-0.33

0.05

-0.15

Profit After Tax

0.67

-0.21

0.32

-0.94

0.28

Minority Interest after PAT

Profit/Loss of Associate Company

0.25

0.02

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

0.67

-0.21

0.32

-0.7

0.3

Adjustment below Net Profit

-1.05

P and L Balance brought forward

-3.51

-3.3

-3.62

-2.92

-2.18

Appropriations

P and L Bal. carried down

-2.85

-3.51

-3.3

-3.62

-2.92

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.68

0.33

0.31

Book Value

8.26

7.74

7.96

7.73

8.44

Extraordinary Items

-0.13

-0.54

-0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	9.8	9.8	9.8	9.8	9.8
Reserves and Surplus	18.26	17.76	17.97	17.65	18.35
Total Shareholders Funds	28.06	27.56	27.77	27.45	28.15
Secured Loans	2.9	3.42	3.49	1.92	1.73
Unsecured Loans	6.92	5.33	4.47	6.93	9.55
Total Debt	9.82	8.75	7.96	8.85	11.28
Minority Interest	0	0	0	0	0
Total Liabilities	37.88	36.31	35.73	36.3	39.43
APPLICATION OF FUNDS :
Gross Block	37.84	37.84	37.81	37.79	37.08
Less: Accum. Depreciation	14.62	14.16	13.47	12.77	12.25
Net Block	23.22	23.68	24.34	25.02	24.83
Capital Work in Progress	2.63	1.8	1.19	0	0
Investments	7.73	7.39	9.15	10.14	11.04
Current Assets, Loans and Advances
Inventories	0.71	0.8	0.8	0.8	0.96
Sundry Debtors	2.21	1.46	1.3	1.33	2.94
Cash and Bank Balance	0.21	0.08	0.21	0.1	0.06
Loans and Advances	2.82	2.69	0.13	0.48	1.24
Less: Current Liab. and Prov.
Current Liabilities	1.61	1.55	1.36	1.54	1.61
Provisions	0.02	0.03	0.03	0.03	0.03
Net Current Assets	4.32	3.45	1.05	1.14	3.56
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	37.9	36.32	35.73	36.3	39.43
Contingent Liabilities	0	0	0	25.04	0.29

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

9.8

Reserves and Surplus

18.26

17.76

17.97

17.65

18.35

Total Shareholders Funds

28.06

27.56

27.77

27.45

28.15

Secured Loans

2.9

3.42

3.49

1.92

1.73

Unsecured Loans

6.92

5.33

4.47

6.93

9.55

Total Debt

9.82

8.75

7.96

8.85

11.28

Minority Interest

Total Liabilities

37.88

36.31

35.73

36.3

39.43

APPLICATION OF FUNDS :

Gross Block

37.84

37.81

37.79

37.08

Less: Accum. Depreciation

14.62

14.16

13.47

12.77

12.25

Net Block

23.22

23.68

24.34

25.02

24.83

Capital Work in Progress

2.63

1.8

1.19

Investments

7.73

7.39

9.15

10.14

11.04

Current Assets, Loans and Advances

Inventories

0.71

0.8

0.96

Sundry Debtors

2.21

1.46

1.3

1.33

2.94

Cash and Bank Balance

0.21

0.08

0.21

0.1

0.06

Loans and Advances

2.82

2.69

0.13

0.48

1.24

Less: Current Liab. and Prov.

Current Liabilities

1.61

1.55

1.36

1.54

1.61

Provisions

0.02

0.03

Net Current Assets

4.32

3.45

1.05

1.14

3.56

Miscellaneous Expenses not w/o

Total Assets

37.9

36.32

35.73

36.3

39.43

Contingent Liabilities

25.04

0.29

RLF LTD.

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