ROOPA INDUSTRIES LTD.

	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )	2013 ( ₹ in Cr. )
INCOME :
Sales Turnover	32.82	33.29	33.5	30.41	35.11
Other Income	0.06	3.11	0.07	0.06	0.1
Stock Adjustments	0.01	-2.82	1.11	0.36	2.62
Total Income	32.89	33.58	34.68	30.83	37.83
EXPENDITURE :
Raw Materials	18.66	20.22	21.61	20.25	24.34
Excise Duty	2.88	2.69	2.52	1.86	2.99
Power and Fuel Cost	0.84	1.12	2.59	3.55	3.58
Other Manufacturing Expenses	3.82	4.5	2.44	1.51	1.52
Employee Cost	2.26	1.72	2.03	2.22	2.29
Selling and Administration Expenses	2.01	1.04	1.24	1.52	1.31
Miscellaneous Expenses	0.09	0.05	0.2	0.06	0.09
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	2.33	2.24	2.06	-0.14	1.69
Interest and Financial Charges	1.37	1.46	1.35	1.22	0.82
Profit before Depreciation and Tax	0.96	0.78	0.71	-1.36	0.87
Depreciation	0.51	0.52	0.53	0.59	0.57
Profit Before Tax	0.45	0.26	0.18	-1.95	0.31
Tax	0.08	0.09	0.02	0.06	0.13
Profit After Tax	0.37	0.17	0.16	-2.01	0.18
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	0.52	0.35	0.18	2.19	2.02
Appropriations	0	0	0	0	0
P and L Bal. carried down	0.88	0.52	0.35	0.18	2.19
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.)	0.47	0.22	0.2	0	0.22
Book Value	11.68	11.22	11	10.79	13.35
Extraordinary Items	0	0	-0.13	0.01	-0.03

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

2013 ( ₹ in Cr. )

INCOME :

Sales Turnover

32.82

33.29

33.5

30.41

35.11

Other Income

0.06

3.11

0.07

0.06

0.1

Stock Adjustments

0.01

-2.82

1.11

0.36

2.62

Total Income

32.89

33.58

34.68

30.83

37.83

EXPENDITURE :

Raw Materials

18.66

20.22

21.61

20.25

24.34

Excise Duty

2.88

2.69

2.52

1.86

2.99

Power and Fuel Cost

0.84

1.12

2.59

3.55

3.58

Other Manufacturing Expenses

3.82

4.5

2.44

1.51

1.52

Employee Cost

2.26

1.72

2.03

2.22

2.29

Selling and Administration Expenses

2.01

1.04

1.24

1.52

1.31

Miscellaneous Expenses

0.09

0.05

0.2

0.06

0.09

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

2.33

2.24

2.06

-0.14

1.69

Interest and Financial Charges

1.37

1.46

1.35

1.22

0.82

Profit before Depreciation and Tax

0.96

0.78

0.71

-1.36

0.87

Depreciation

0.51

0.52

0.53

0.59

0.57

Profit Before Tax

0.45

0.26

0.18

-1.95

0.31

Tax

0.08

0.09

0.02

0.06

0.13

Profit After Tax

0.37

0.17

0.16

-2.01

0.18

Adjustment below Net Profit

P and L Balance brought forward

0.52

0.35

0.18

2.19

2.02

Appropriations

P and L Bal. carried down

0.88

0.52

0.35

0.18

2.19

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.47

0.22

0.2

0.22

Book Value

11.68

11.22

10.79

13.35

Extraordinary Items

-0.13

0.01

-0.03

	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )	2013 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	7.87	7.87	7.87	7.87	7.87
Reserves and Surplus	1.32	0.96	0.79	0.62	2.63
Total Shareholders Funds	9.19	8.83	8.66	8.49	10.5
Secured Loans	4.39	3.67	4.84	5.29	3.98
Unsecured Loans	7.14	5.01	3.77	2.83	2.59
Total Debt	11.53	8.68	8.61	8.12	6.57
Total Liabilities	20.72	17.51	17.27	16.61	17.07
APPLICATION OF FUNDS :
Gross Block	12.17	11.81	12.39	12.73	11.14
Less: Accum. Depreciation	5.41	4.9	4.79	4.6	4.04
Net Block	6.76	6.91	7.6	8.13	7.1
Capital Work in Progress	0.03	0.02	0.04	0.02	1.37
Investments	0.04	0.04	0.04	0.04	0.04
Current Assets, Loans and Advances
Inventories	7.11	4.42	8.04	5.13	5.12
Sundry Debtors	12.02	8.27	5.6	6.89	7.16
Cash and Bank Balance	0.71	0.73	0.67	0.56	0.54
Loans and Advances	2.01	4.86	3.69	3.24	2.16
Less: Current Liab. and Prov.
Current Liabilities	7.97	7.76	8.42	7.4	6.38
Provisions	0	0	0	0.01	0.06
Net Current Assets	13.88	10.52	9.58	8.41	8.54
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	20.71	17.49	17.26	16.6	17.05
Contingent Liabilities	0	0	0.13	0.23	2.33

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

2013 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

7.87

Reserves and Surplus

1.32

0.96

0.79

0.62

2.63

Total Shareholders Funds

9.19

8.83

8.66

8.49

10.5

Secured Loans

4.39

3.67

4.84

5.29

3.98

Unsecured Loans

7.14

5.01

3.77

2.83

2.59

Total Debt

11.53

8.68

8.61

8.12

6.57

Total Liabilities

20.72

17.51

17.27

16.61

17.07

APPLICATION OF FUNDS :

Gross Block

12.17

11.81

12.39

12.73

11.14

Less: Accum. Depreciation

5.41

4.9

4.79

4.6

4.04

Net Block

6.76

6.91

7.6

8.13

7.1

Capital Work in Progress

0.03

0.02

0.04

0.02

1.37

Investments

0.04

Current Assets, Loans and Advances

Inventories

7.11

4.42

8.04

5.13

5.12

Sundry Debtors

12.02

8.27

5.6

6.89

7.16

Cash and Bank Balance

0.71

0.73

0.67

0.56

0.54

Loans and Advances

2.01

4.86

3.69

3.24

2.16

Less: Current Liab. and Prov.

Current Liabilities

7.97

7.76

8.42

7.4

6.38

Provisions

0.01

0.06

Net Current Assets

13.88

10.52

9.58

8.41

8.54

Miscellaneous Expenses not w/o

Total Assets

20.71

17.49

17.26

16.6

17.05

Contingent Liabilities

0.13

0.23

2.33

ROOPA INDUSTRIES LTD.

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