ROTO PUMPS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	135.04	114.48	105.2	100.21	96.92
Other Income	1.79	1.51	0.67	0.26	0.05
Stock Adjustments	4.39	2.38	0.04	0.46	2.39
Total Income	141.22	118.37	105.91	100.93	99.36
EXPENDITURE :
Raw Materials	18.59	15.81	14.04	34.39	33.39
Excise Duty	0	0.56	4.32	3.64	3.23
Power and Fuel Cost	1.82	1.84	1.72	1.87	1.97
Other Manufacturing Expenses	35.05	29.52	24.1	3.31	3.18
Employee Cost	30.08	26.28	23.11	24.36	21.29
Selling and Administration Expenses	18.56	16.64	14.35	16.15	14.63
Miscellaneous Expenses	5.75	4.82	4.67	4.14	4.53
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	31.37	22.9	19.59	13.08	17.17
Interest and Financial Charges	2.54	2.71	3.17	3.18	2.23
Profit before Depreciation and Tax	28.83	20.19	16.42	9.9	14.94
Depreciation	7.48	7.03	7.39	7.69	4.84
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	21.35	13.16	9.03	2.2	10.11
Tax	5.18	4.78	3.76	1.82	4.22
Profit After Tax	16.17	8.38	5.27	0.38	5.89
Minority Interest after PAT	0.18	-0.19	0	-0.27	-0.03
Profit/Loss of Associate Company	0	0	0.08	0	-0.5
Profit after Minority Interest and P/L of Assoc. Co.	15.98	8.57	5.35	0.64	5.41
Adjustment below Net Profit	-1.29	0.96	-0.58	-0.06	-0.16
P and L Balance brought forward	50.15	41.23	36.76	37.01	33.68
Appropriations	0.62	0.62	0.31	0.31	1.92
P and L Bal. carried down	64.22	50.15	41.23	37.29	37.01
Equity Dividend	0.62	0.62	0.31	0.31	0.93
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0.19
Equity Dividend (%)	25	20	20	10	30
Earning Per Share (Rs.)	10.34	5.55	3.46	0.42	3.38
Book Value	50.22	41.11	35.34	32.88	32.59
Extraordinary Items	0	-0.17	0.01	0	-0.06

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

135.04

114.48

105.2

100.21

96.92

Other Income

1.79

1.51

0.67

0.26

0.05

Stock Adjustments

4.39

2.38

0.04

0.46

2.39

Total Income

141.22

118.37

105.91

100.93

99.36

EXPENDITURE :

Raw Materials

18.59

15.81

14.04

34.39

33.39

Excise Duty

0.56

4.32

3.64

3.23

Power and Fuel Cost

1.82

1.84

1.72

1.87

1.97

Other Manufacturing Expenses

35.05

29.52

24.1

3.31

3.18

Employee Cost

30.08

26.28

23.11

24.36

21.29

Selling and Administration Expenses

18.56

16.64

14.35

16.15

14.63

Miscellaneous Expenses

5.75

4.82

4.67

4.14

4.53

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

31.37

22.9

19.59

13.08

17.17

Interest and Financial Charges

2.54

2.71

3.17

3.18

2.23

Profit before Depreciation and Tax

28.83

20.19

16.42

9.9

14.94

Depreciation

7.48

7.03

7.39

7.69

4.84

Minority Interest before PAT

Profit Before Tax

21.35

13.16

9.03

2.2

10.11

Tax

5.18

4.78

3.76

1.82

4.22

Profit After Tax

16.17

8.38

5.27

0.38

5.89

Minority Interest after PAT

0.18

-0.19

-0.27

-0.03

Profit/Loss of Associate Company

0.08

-0.5

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

15.98

8.57

5.35

0.64

5.41

Adjustment below Net Profit

-1.29

0.96

-0.58

-0.06

-0.16

P and L Balance brought forward

50.15

41.23

36.76

37.01

33.68

Appropriations

0.62

0.31

1.92

P and L Bal. carried down

64.22

50.15

41.23

37.29

37.01

Equity Dividend

0.62

0.31

0.93

Preference Dividend

Corporate Dividend Tax

0.19

Equity Dividend (%)

Earning Per Share (Rs.)

10.34

5.55

3.46

0.42

3.38

Book Value

50.22

41.11

35.34

32.88

32.59

Extraordinary Items

-0.17

0.01

-0.06

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	3.09	3.09	3.09	3.09	3.09
Reserves and Surplus	74.52	60.45	51.53	47.81	47.36
Total Shareholders Funds	77.61	63.54	54.62	50.9	50.45
Secured Loans	26.48	28.7	35.19	32.5	34.26
Unsecured Loans	0.32	0.54	0.72	7.52	7.96
Total Debt	26.8	29.24	35.91	40.02	42.22
Minority Interest	0	0.8	1.39	1.27	1.41
Total Liabilities	104.41	93.58	91.92	92.19	94.08
APPLICATION OF FUNDS :
Gross Block	95.07	90.53	84.94	82.39	76.71
Less: Accum. Depreciation	48.33	41.48	35.79	28.52	21.08
Net Block	46.74	49.05	49.15	53.87	55.63
Capital Work in Progress	0.07	0.23	0.2	0.8	0.8
Investments	0	0	0	0	3.01
Current Assets, Loans and Advances
Inventories	27.66	23.71	19.78	19.3	20
Sundry Debtors	34	29.91	28.28	20.02	20.37
Cash and Bank Balance	5.24	5.71	5.61	3.63	4.75
Loans and Advances	16.54	13.67	11.55	13.06	10.82
Less: Current Liab. and Prov.
Current Liabilities	19.71	22.97	17.21	14.92	16.65
Provisions	6.14	5.75	5.44	3.58	4.66
Net Current Assets	57.59	44.28	42.57	37.51	34.63
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	104.4	93.56	91.92	92.18	94.07
Contingent Liabilities	7.74	9.54	6.55	5.1	5.11

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

3.09

Reserves and Surplus

74.52

60.45

51.53

47.81

47.36

Total Shareholders Funds

77.61

63.54

54.62

50.9

50.45

Secured Loans

26.48

28.7

35.19

32.5

34.26

Unsecured Loans

0.32

0.54

0.72

7.52

7.96

Total Debt

26.8

29.24

35.91

40.02

42.22

Minority Interest

0.8

1.39

1.27

1.41

Total Liabilities

104.41

93.58

91.92

92.19

94.08

APPLICATION OF FUNDS :

Gross Block

95.07

90.53

84.94

82.39

76.71

Less: Accum. Depreciation

48.33

41.48

35.79

28.52

21.08

Net Block

46.74

49.05

49.15

53.87

55.63

Capital Work in Progress

0.07

0.23

0.2

0.8

Investments

3.01

Current Assets, Loans and Advances

Inventories

27.66

23.71

19.78

19.3

Sundry Debtors

29.91

28.28

20.02

20.37

Cash and Bank Balance

5.24

5.71

5.61

3.63

4.75

Loans and Advances

16.54

13.67

11.55

13.06

10.82

Less: Current Liab. and Prov.

Current Liabilities

19.71

22.97

17.21

14.92

16.65

Provisions

6.14

5.75

5.44

3.58

4.66

Net Current Assets

57.59

44.28

42.57

37.51

34.63

Miscellaneous Expenses not w/o

Total Assets

104.4

93.56

91.92

92.18

94.07

Contingent Liabilities

7.74

9.54

6.55

5.1

5.11