RSWM LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	2962.02	2943.09	2996.2	2944.79	3014.31
Other Income	32.1	42.68	34.71	29.63	31.57
Stock Adjustments	-53.07	37.72	56.36	4.85	-4.37
Total Income	2941.05	3023.49	3087.27	2979.27	3041.51
EXPENDITURE :
Raw Materials	1712.94	1736.44	1750.45	1626.01	1783.9
Excise Duty	0	3.33	9.57	11.52	10.95
Power and Fuel Cost	356.92	340.78	302.44	289.83	268.42
Other Manufacturing Expenses	151.58	155.61	165.09	169.29	156.69
Employee Cost	350.69	364.52	348.63	316.67	276.98
Selling and Administration Expenses	142.88	137.24	132.45	123.39	140.97
Miscellaneous Expenses	29.68	15.99	17.64	14.61	26.14
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	196.37	269.57	361	427.96	377.45
Interest and Financial Charges	119.58	117.29	110.36	125.9	125.22
Profit before Depreciation and Tax	76.79	152.28	250.64	302.06	252.23
Depreciation	123.64	124.47	132.17	149.27	135.27
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	-46.85	27.81	118.47	152.79	116.96
Tax	-9.1	6.83	14.37	40.58	32.05
Profit After Tax	-37.75	20.98	104.1	112.21	84.91
Minority Interest after PAT	0.54	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0	1.43
Profit after Minority Interest and P/L of Assoc. Co.	-38.29	20.98	104.1	112.21	86.35
Adjustment below Net Profit	42.82	-9.25	-4.88	-6.73	-18.82
P and L Balance brought forward	354.24	371.95	311.27	233.56	165.24
Appropriations	4.71	29.44	38.54	27.78	27.78
P and L Bal. carried down	354.06	354.24	371.95	311.27	204.99
Equity Dividend	4.71	29.44	34.93	27.78	23.15
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	4.63
Equity Dividend (%)	0	20	125	125	100
Earning Per Share (Rs.)	0	8.91	44.2	48.47	35.3
Book Value	361.21	417.14	300.77	269.6	186.86
Extraordinary Items	7.29	2.5	1.92	0.76	0.32

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

2962.02

2943.09

2996.2

2944.79

3014.31

Other Income

32.1

42.68

34.71

29.63

31.57

Stock Adjustments

-53.07

37.72

56.36

4.85

-4.37

Total Income

2941.05

3023.49

3087.27

2979.27

3041.51

EXPENDITURE :

Raw Materials

1712.94

1736.44

1750.45

1626.01

1783.9

Excise Duty

3.33

9.57

11.52

10.95

Power and Fuel Cost

356.92

340.78

302.44

289.83

268.42

Other Manufacturing Expenses

151.58

155.61

165.09

169.29

156.69

Employee Cost

350.69

364.52

348.63

316.67

276.98

Selling and Administration Expenses

142.88

137.24

132.45

123.39

140.97

Miscellaneous Expenses

29.68

15.99

17.64

14.61

26.14

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

196.37

269.57

361

427.96

377.45

Interest and Financial Charges

119.58

117.29

110.36

125.9

125.22

Profit before Depreciation and Tax

76.79

152.28

250.64

302.06

252.23

Depreciation

123.64

124.47

132.17

149.27

135.27

Minority Interest before PAT

Profit Before Tax

-46.85

27.81

118.47

152.79

116.96

Tax

-9.1

6.83

14.37

40.58

32.05

Profit After Tax

-37.75

20.98

104.1

112.21

84.91

Minority Interest after PAT

0.54

Profit/Loss of Associate Company

1.43

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

-38.29

20.98

104.1

112.21

86.35

Adjustment below Net Profit

42.82

-9.25

-4.88

-6.73

-18.82

P and L Balance brought forward

354.24

371.95

311.27

233.56

165.24

Appropriations

4.71

29.44

38.54

27.78

P and L Bal. carried down

354.06

354.24

371.95

311.27

204.99

Equity Dividend

4.71

29.44

34.93

27.78

23.15

Preference Dividend

Corporate Dividend Tax

4.63

Equity Dividend (%)

125

100

Earning Per Share (Rs.)

8.91

44.2

48.47

35.3

Book Value

361.21

417.14

300.77

269.6

186.86

Extraordinary Items

7.29

2.5

1.92

0.76

0.32

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	23.55	23.55	23.55	23.15	33.4
Reserves and Surplus	761.17	877.18	609.64	600.94	410.25
Total Shareholders Funds	784.72	900.73	633.19	624.09	443.65
Secured Loans	1360.38	1379.39	1162.95	1157.19	1291.54
Unsecured Loans	87.52	150.29	317.39	256.38	13.58
Total Debt	1447.9	1529.68	1480.34	1413.57	1305.12
Minority Interest	8	0	0	0	0
Total Liabilities	2240.62	2430.41	2113.53	2037.66	1748.77
APPLICATION OF FUNDS :
Gross Block	1517.58	1487.24	1456.96	1249.53	2244.08
Less: Accum. Depreciation	367.88	388.35	281.63	149.44	1209.54
Net Block	1149.7	1098.89	1175.33	1100.09	1034.54
Capital Work in Progress	4.63	39.41	14.87	36.56	126.25
Investments	325.27	465	185.41	179.84	91.48
Current Assets, Loans and Advances
Inventories	432.06	527.77	541.22	426.66	398.64
Sundry Debtors	453.11	438.67	379.81	370.8	196.96
Cash and Bank Balance	14.49	13.31	7.96	3.96	4.57
Loans and Advances	251.21	213.83	176.8	172.86	203.97
Less: Current Liab. and Prov.
Current Liabilities	320.22	281.49	289.47	250.38	277.01
Provisions	3.68	3.32	3.27	2.73	30.63
Net Current Assets	826.97	908.77	813.05	721.17	496.5
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	2306.57	2512.07	2188.66	2037.66	1748.77
Contingent Liabilities	0	0	0	35.95	195.04

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

23.55

23.15

33.4

Reserves and Surplus

761.17

877.18

609.64

600.94

410.25

Total Shareholders Funds

784.72

900.73

633.19

624.09

443.65

Secured Loans

1360.38

1379.39

1162.95

1157.19

1291.54

Unsecured Loans

87.52

150.29

317.39

256.38

13.58

Total Debt

1447.9

1529.68

1480.34

1413.57

1305.12

Minority Interest

Total Liabilities

2240.62

2430.41

2113.53

2037.66

1748.77

APPLICATION OF FUNDS :

Gross Block

1517.58

1487.24

1456.96

1249.53

2244.08

Less: Accum. Depreciation

367.88

388.35

281.63

149.44

1209.54

Net Block

1149.7

1098.89

1175.33

1100.09

1034.54

Capital Work in Progress

4.63

39.41

14.87

36.56

126.25

Investments

325.27

465

185.41

179.84

91.48

Current Assets, Loans and Advances

Inventories

432.06

527.77

541.22

426.66

398.64

Sundry Debtors

453.11

438.67

379.81

370.8

196.96

Cash and Bank Balance

14.49

13.31

7.96

3.96

4.57

Loans and Advances

251.21

213.83

176.8

172.86

203.97

Less: Current Liab. and Prov.

Current Liabilities

320.22

281.49

289.47

250.38

277.01

Provisions

3.68

3.32

3.27

2.73

30.63

Net Current Assets

826.97

908.77

813.05

721.17

496.5

Miscellaneous Expenses not w/o

Total Assets

2306.57

2512.07

2188.66

2037.66

1748.77

Contingent Liabilities

35.95

195.04