Rodium Realty Limited

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	39.63	29.58	49.36	10.53	20.79
Other Income	1.34	1.85	1.43	1.57	1.67
Stock Adjustments	13.1	12.23	-28.14	12.49	22.25
Total Income	54.07	43.66	22.65	24.59	44.71
EXPENDITURE :
Raw Materials	0	0	0	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.11	0.09	0.06	0.06	0.06
Other Manufacturing Expenses	44.86	36.84	14.75	17.37	38.09
Employee Cost	1.02	1.04	0.83	0.74	0.69
Selling and Administration Expenses	2.21	2.85	2.99	1.9	1.8
Miscellaneous Expenses	0.52	0.21	0.49	0.11	0.2
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	5.36	2.64	3.54	4.42	3.88
Interest and Financial Charges	1.83	1.85	2.1	0.57	0.78
Profit before Depreciation and Tax	3.53	0.79	1.44	3.85	3.1
Depreciation	0.12	0.12	0.09	0.14	0.22
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	3.41	0.66	1.37	3.71	2.89
Tax	1.24	0.4	0.56	1.52	0.88
Profit After Tax	2.17	0.26	0.81	2.19	2.01
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	2.17	0.27	0.81	2.19	2.01
Adjustment below Net Profit	-0.05	-0.07	-0.05	0	-0.06
P and L Balance brought forward	3.2	3.33	2.83	1.07	0.19
Appropriations	0.26	0.32	0.26	1.07	1.07
P and L Bal. carried down	5.06	3.2	3.33	2.19	1.07
Equity Dividend	0.26	0.32	0.26	0.26	0.26
Preference Dividend	0	0	0	0.63	0.63
Corporate Dividend Tax	0	0	0	0.18	0.18
Equity Dividend (%)	10	8	10	8	8
Earning Per Share (Rs.)	6.3	0.77	2.34	4	3.48
Book Value	36.85	31.41	31.75	28.6	25.35
Extraordinary Items	0	0	-0.03	0	0.16

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

39.63

29.58

49.36

10.53

20.79

Other Income

1.34

1.85

1.43

1.57

1.67

Stock Adjustments

13.1

12.23

-28.14

12.49

22.25

Total Income

54.07

43.66

22.65

24.59

44.71

EXPENDITURE :

Raw Materials

Excise Duty

Power and Fuel Cost

0.11

0.09

0.06

Other Manufacturing Expenses

44.86

36.84

14.75

17.37

38.09

Employee Cost

1.02

1.04

0.83

0.74

0.69

Selling and Administration Expenses

2.21

2.85

2.99

1.9

1.8

Miscellaneous Expenses

0.52

0.21

0.49

0.11

0.2

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

5.36

2.64

3.54

4.42

3.88

Interest and Financial Charges

1.83

1.85

2.1

0.57

0.78

Profit before Depreciation and Tax

3.53

0.79

1.44

3.85

3.1

Depreciation

0.12

0.09

0.14

0.22

Minority Interest before PAT

Profit Before Tax

3.41

0.66

1.37

3.71

2.89

Tax

1.24

0.4

0.56

1.52

0.88

Profit After Tax

2.17

0.26

0.81

2.19

2.01

Minority Interest after PAT

Profit/Loss of Associate Company

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

2.17

0.27

0.81

2.19

2.01

Adjustment below Net Profit

-0.05

-0.07

-0.05

-0.06

P and L Balance brought forward

3.2

3.33

2.83

1.07

0.19

Appropriations

0.26

0.32

0.26

1.07

P and L Bal. carried down

5.06

3.2

3.33

2.19

1.07

Equity Dividend

0.26

0.32

0.26

Preference Dividend

0.63

Corporate Dividend Tax

0.18

Equity Dividend (%)

Earning Per Share (Rs.)

6.3

0.77

2.34

3.48

Book Value

36.85

31.41

31.75

28.6

25.35

Extraordinary Items

-0.03

0.16

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	10.44	10.44	3.44	10.44	10.44
Reserves and Surplus	9.25	7.38	7.49	6.41	5.29
Total Shareholders Funds	19.69	17.82	10.93	16.85	15.73
Secured Loans	50.18	38.61	24.74	36.52	34.69
Unsecured Loans	52.3	50.25	41.45	27.28	39.82
Total Debt	102.48	88.86	66.19	63.8	74.51
Minority Interest	0.29	0.29	0	0	0
Total Liabilities	122.46	106.97	77.12	80.65	90.24
APPLICATION OF FUNDS :
Gross Block	0.49	0.48	0.38	0.67	0.86
Less: Accum. Depreciation	0.33	0.21	0.09	0.4	0.35
Net Block	0.16	0.27	0.29	0.27	0.51
Capital Work in Progress	0	0	0	0	0
Investments	2.77	2.88	7.04	2.07	2.14
Current Assets, Loans and Advances
Inventories	82.62	69.52	57.29	85.42	72.93
Sundry Debtors	2.54	2.3	10.28	1.28	17.64
Cash and Bank Balance	1.93	6.73	6.9	0.24	0.88
Loans and Advances	44.61	31.63	13.95	20.94	22.05
Less: Current Liab. and Prov.
Current Liabilities	12.14	6.35	18.6	28.49	24.82
Provisions	0.03	0.03	0.02	1.09	1.08
Net Current Assets	119.53	103.8	69.8	78.3	87.6
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	122.46	106.95	77.13	80.64	90.25
Contingent Liabilities	0.64	0.75	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

10.44

3.44

10.44

Reserves and Surplus

9.25

7.38

7.49

6.41

5.29

Total Shareholders Funds

19.69

17.82

10.93

16.85

15.73

Secured Loans

50.18

38.61

24.74

36.52

34.69

Unsecured Loans

52.3

50.25

41.45

27.28

39.82

Total Debt

102.48

88.86

66.19

63.8

74.51

Minority Interest

0.29

Total Liabilities

122.46

106.97

77.12

80.65

90.24

APPLICATION OF FUNDS :

Gross Block

0.49

0.48

0.38

0.67

0.86

Less: Accum. Depreciation

0.33

0.21

0.09

0.4

0.35

Net Block

0.16

0.27

0.29

0.27

0.51

Capital Work in Progress

Investments

2.77

2.88

7.04

2.07

2.14

Current Assets, Loans and Advances

Inventories

82.62

69.52

57.29

85.42

72.93

Sundry Debtors

2.54

2.3

10.28

1.28

17.64

Cash and Bank Balance

1.93

6.73

6.9

0.24

0.88

Loans and Advances

44.61

31.63

13.95

20.94

22.05

Less: Current Liab. and Prov.

Current Liabilities

12.14

6.35

18.6

28.49

24.82

Provisions

0.03

0.02

1.09

1.08

Net Current Assets

119.53

103.8

69.8

78.3

87.6

Miscellaneous Expenses not w/o

Total Assets

122.46

106.95

77.13

80.64

90.25

Contingent Liabilities

0.64

0.75

Rodium Realty Limited

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