- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
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. ) | |
---|---|---|---|---|---|
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 |
If I had made LUMPSUM investment of ₹ 1,00,000
in RLF LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %