ROLCON ENGINEERING CO.LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	39.2	33.72	29.63	30.42	39.03
Other Income	0.56	0.53	0.54	0.46	0.5
Stock Adjustments	-1.15	-0.1	0.83	-0.2	1.19
Total Income	38.61	34.15	31	30.68	40.72
EXPENDITURE :
Raw Materials	18.04	15.46	13.74	13.49	17.6
Excise Duty	0	0.81	3.08	3.16	3.88
Power and Fuel Cost	2.66	2.23	1.84	1.94	2.73
Other Manufacturing Expenses	6.3	5.03	4.64	3.97	5.14
Employee Cost	6.08	6.07	5.23	5.14	5.58
Selling and Administration Expenses	3.32	3.32	3.07	3.24	3.67
Miscellaneous Expenses	0.24	0.01	0.12	0.05	0.05
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	1.97	1.23	-0.72	-0.32	2.06
Interest and Financial Charges	0.1	0.09	0.1	0.12	0.17
Profit before Depreciation and Tax	1.87	1.14	-0.82	-0.44	1.89
Depreciation	0.91	0.88	0.89	1	1.18
Profit Before Tax	0.95	0.26	-1.7	-1.45	0.71
Tax	-0.48	0.06	0	-0.03	0.22
Profit After Tax	1.43	0.2	-1.7	-1.42	0.49
Adjustment below Net Profit	0	-1.13	0	0	-0.24
P and L Balance brought forward	2.55	3.55	5.25	6.67	6.63
Appropriations	0.19	0.07	0	0	0.22
P and L Bal. carried down	3.79	2.55	3.55	5.25	6.67
Equity Dividend	0.08	0.04	0	0	0.11
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0.02	0.01	0	0	0.02
Equity Dividend (%)	15	5	0	0	15
Earning Per Share (Rs.)	18.94	2.61	0	0	6.21
Book Value	139.42	121.69	134.6	157.13	175.87
Extraordinary Items	0.01	0.03	0.04	0.01	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

39.2

33.72

29.63

30.42

39.03

Other Income

0.56

0.53

0.54

0.46

0.5

Stock Adjustments

-1.15

-0.1

0.83

-0.2

1.19

Total Income

38.61

34.15

30.68

40.72

EXPENDITURE :

Raw Materials

18.04

15.46

13.74

13.49

17.6

Excise Duty

0.81

3.08

3.16

3.88

Power and Fuel Cost

2.66

2.23

1.84

1.94

2.73

Other Manufacturing Expenses

6.3

5.03

4.64

3.97

5.14

Employee Cost

6.08

6.07

5.23

5.14

5.58

Selling and Administration Expenses

3.32

3.07

3.24

3.67

Miscellaneous Expenses

0.24

0.01

0.12

0.05

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

1.97

1.23

-0.72

-0.32

2.06

Interest and Financial Charges

0.1

0.09

0.1

0.12

0.17

Profit before Depreciation and Tax

1.87

1.14

-0.82

-0.44

1.89

Depreciation

0.91

0.88

0.89

1.18

Profit Before Tax

0.95

0.26

-1.7

-1.45

0.71

Tax

-0.48

0.06

-0.03

0.22

Profit After Tax

1.43

0.2

-1.7

-1.42

0.49

Adjustment below Net Profit

-1.13

-0.24

P and L Balance brought forward

2.55

3.55

5.25

6.67

6.63

Appropriations

0.19

0.07

0.22

P and L Bal. carried down

3.79

2.55

3.55

5.25

6.67

Equity Dividend

0.08

0.04

0.11

Preference Dividend

Corporate Dividend Tax

0.02

0.01

0.02

Equity Dividend (%)

Earning Per Share (Rs.)

18.94

2.61

6.21

Book Value

139.42

121.69

134.6

157.13

175.87

Extraordinary Items

0.01

0.03

0.04

0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	0.76	0.76	0.76	0.76	0.76
Reserves and Surplus	9.78	8.44	9.42	11.12	12.54
Total Shareholders Funds	10.54	9.2	10.18	11.88	13.3
Secured Loans	0.2	0.5	0.49	0.17	0.17
Unsecured Loans	0.22	0.02	0	0.01	0
Total Debt	0.42	0.52	0.49	0.18	0.17
Total Liabilities	10.96	9.72	10.67	12.06	13.47
APPLICATION OF FUNDS :
Gross Block	25.05	24.57	23.9	23.47	22.79
Less: Accum. Depreciation	20.79	19.87	19.14	18.29	17.33
Net Block	4.26	4.7	4.76	5.18	5.46
Capital Work in Progress	0	0	0	0	0
Investments	0.43	0.24	0	0	0
Current Assets, Loans and Advances
Inventories	2.61	4.15	3.98	2.91	3.28
Sundry Debtors	7.07	6.91	8.29	5.7	6.09
Cash and Bank Balance	5.33	4.28	3.67	4.81	4.62
Loans and Advances	2.13	1.32	1	1.23	0.94
Less: Current Liab. and Prov.
Current Liabilities	9.78	10.2	10.92	7.66	6.75
Provisions	1.08	1.67	0.11	0.11	0.18
Net Current Assets	6.28	4.79	5.91	6.88	8
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	10.97	9.73	10.67	12.06	13.46
Contingent Liabilities	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

0.76

Reserves and Surplus

9.78

8.44

9.42

11.12

12.54

Total Shareholders Funds

10.54

9.2

10.18

11.88

13.3

Secured Loans

0.2

0.5

0.49

0.17

Unsecured Loans

0.22

0.02

0.01

Total Debt

0.42

0.52

0.49

0.18

0.17

Total Liabilities

10.96

9.72

10.67

12.06

13.47

APPLICATION OF FUNDS :

Gross Block

25.05

24.57

23.9

23.47

22.79

Less: Accum. Depreciation

20.79

19.87

19.14

18.29

17.33

Net Block

4.26

4.7

4.76

5.18

5.46

Capital Work in Progress

Investments

0.43

0.24

Current Assets, Loans and Advances

Inventories

2.61

4.15

3.98

2.91

3.28

Sundry Debtors

7.07

6.91

8.29

5.7

6.09

Cash and Bank Balance

5.33

4.28

3.67

4.81

4.62

Loans and Advances

2.13

1.32

1.23

0.94

Less: Current Liab. and Prov.

Current Liabilities

9.78

10.2

10.92

7.66

6.75

Provisions

1.08

1.67

0.11

0.18

Net Current Assets

6.28

4.79

5.91

6.88

Miscellaneous Expenses not w/o

Total Assets

10.97

9.73

10.67

12.06

13.46

Contingent Liabilities