RR FINANCIAL CONSULTANTS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Operating Income	22.46	19.73	15.18	18.4	43.92
Other Income	0.02	0.1	0.61	0.03	0.1
Total Income	22.48	19.83	15.79	18.43	44.02
EXPENDITURE :
Interest and Financial Charges	1.19	1.22	1.38	1.81	3.15
Operating and Administrative Expenses	20.65	18	14.11	16.72	48.19
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Depreciation and Tax	0.64	0.62	0.3	-0.1	-7.33
Depreciation	0.15	0.19	0.22	0.25	0.39
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	0.5	0.42	0.08	-0.34	-7.73
Tax	0.1	-0.08	0.15	0.6	0.31
Profit After Tax	0.4	0.5	-0.07	-0.94	-8.04
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.	0.4	0.5	-0.07	-0.94	-8.04
Adjustment below net profit	-0.07	-0.08	-0.12	0.38	0.44
P and L Balance brought forward	22.91	22.49	22.69	23.25	30.66
Appropriations	0	0	0	0	0
P and L Balance carried down	23.24	22.91	22.49	22.69	23.06
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.)	0.36	0.46	0	0	0
Book Value	40.51	40.21	39.84	40	40.73
Extraordinary Items	-0.13	0.07	0.27	-0.5	-8.03

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Operating Income

22.46

19.73

15.18

18.4

43.92

Other Income

0.02

0.1

0.61

0.03

0.1

Total Income

22.48

19.83

15.79

18.43

44.02

EXPENDITURE :

Interest and Financial Charges

1.19

1.22

1.38

1.81

3.15

Operating and Administrative Expenses

20.65

14.11

16.72

48.19

Less: Preoperative Expenditure Capitalised

Profit before Depreciation and Tax

0.64

0.62

0.3

-0.1

-7.33

Depreciation

0.15

0.19

0.22

0.25

0.39

Minority Interest before PAT

Profit Before Tax

0.5

0.42

0.08

-0.34

-7.73

Tax

0.1

-0.08

0.15

0.6

0.31

Profit After Tax

0.4

0.5

-0.07

-0.94

-8.04

Minority Interest after PAT

Profit/Loss of Associate Company

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

0.4

0.5

-0.07

-0.94

-8.04

Adjustment below net profit

-0.07

-0.08

-0.12

0.38

0.44

P and L Balance brought forward

22.91

22.49

22.69

23.25

30.66

Appropriations

P and L Balance carried down

23.24

22.91

22.49

22.69

23.06

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.36

0.46

Book Value

40.51

40.21

39.84

40.73

Extraordinary Items

-0.13

0.07

0.27

-0.5

-8.03

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	11.07	11.07	11.07	11.07	11.07
Reserves and Surplus	33.77	33.44	33.04	33.21	34.01
Total Shareholders Funds	44.84	44.51	44.11	44.28	45.08
Secured Loans	6.09	8.68	10.51	10.87	17.17
Unsecured Loans	2.04	2.75	8.31	3.19	0.81
Total Debt	8.13	11.43	18.82	14.06	17.98
Minority Interest	2.39	2.31	2.23	2.11	3.32
Total Liabilities	55.36	58.25	65.16	60.45	66.38
APPLICATION OF FUNDS :
Fixed Assets
Gross Block	29.52	29.5	29.32	30.02	36.86
Less: Accumulated Depreciation	5.7	5.55	5.35	5.17	6.49
Net Block	23.82	23.95	23.97	24.85	30.37
Capital Work in Progress	0	0	0	0	0
Investments	1.78	1.74	2.79	1.59	1.59
Current Assts.,Loans and Advances
Current Assets	7.87	8.17	8.89	32.58	28.07
Loans and Advances	24.81	30.87	27.56	21.77	29.95
Less: Current Liabilities and Provisions	2.93	6.49	3.29	20.36	23.61
Net Current Assets	29.75	32.55	33.16	33.99	34.41
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	55.35	58.24	59.92	60.43	66.37
Contingent Liabilities	14.73	15.29	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

11.07

Reserves and Surplus

33.77

33.44

33.04

33.21

34.01

Total Shareholders Funds

44.84

44.51

44.11

44.28

45.08

Secured Loans

6.09

8.68

10.51

10.87

17.17

Unsecured Loans

2.04

2.75

8.31

3.19

0.81

Total Debt

8.13

11.43

18.82

14.06

17.98

Minority Interest

2.39

2.31

2.23

2.11

3.32

Total Liabilities

55.36

58.25

65.16

60.45

66.38

APPLICATION OF FUNDS :

Fixed Assets

Gross Block

29.52

29.5

29.32

30.02

36.86

Less: Accumulated Depreciation

5.7

5.55

5.35

5.17

6.49

Net Block

23.82

23.95

23.97

24.85

30.37

Capital Work in Progress

Investments

1.78

1.74

2.79

1.59

Current Assts.,Loans and Advances

Current Assets

7.87

8.17

8.89

32.58

28.07

Loans and Advances

24.81

30.87

27.56

21.77

29.95

Less: Current Liabilities and Provisions

2.93

6.49

3.29

20.36

23.61

Net Current Assets

29.75

32.55

33.16

33.99

34.41

Miscellaneous Expenses not w/o

Total Assets

55.35

58.24

59.92

60.43

66.37

Contingent Liabilities

14.73

15.29