BHANDARI HOSIERY EXP LTD

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	248.35	213.64	198.58	124.89	111.45
Other Income	0.08	0.17	0.11	0.07	0.08
Stock Adjustments	8.74	3.46	-5.23	4.21	-0.8
Total Income	257.17	217.27	193.46	129.17	110.73
EXPENDITURE :
Raw Materials	213.36	181.23	153.89	103.98	82.33
Excise Duty	0	0	0	0	0
Power and Fuel Cost	6.46	4.2	4.62	2.66	2.14
Other Manufacturing Expenses	10.22	10.69	11.93	6.94	8.84
Employee Cost	6.56	4.87	4.84	4.7	4.8
Selling and Administration Expenses	2.87	2.99	2.8	2.69	4.46
Miscellaneous Expenses	0.19	0.22	0.1	0.16	0.04
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	17.52	13.07	15.28	8.03	8.12
Interest and Financial Charges	7.47	4.71	6.77	3.77	4.14
Profit before Depreciation and Tax	10.05	8.36	8.51	4.26	3.98
Depreciation	4.14	3.07	3.03	1.27	1.2
Profit Before Tax	5.91	5.28	5.49	2.99	2.79
Tax	0.95	1.08	1.42	0.8	0.81
Profit After Tax	4.96	4.2	4.07	2.19	1.98
Adjustment below Net Profit	-0.03	0.01	-0.57	0	0
P and L Balance brought forward	25.93	21.7	18.35	16.34	14.36
Appropriations	0.39	-0.02	0.15	0.18	0
P and L Bal. carried down	30.46	25.93	21.7	18.35	16.34
Equity Dividend	0.39	-0.02	0.15	0.15	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.03	0
Equity Dividend (%)	1	1	1	1	0
Earning Per Share (Rs.)	0.34	0.29	0.28	1.47	1.35
Book Value	4.34	4.03	3.74	35.13	33.76
Extraordinary Items	0	-0.08	-0.02	-0.1	0

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

248.35

213.64

198.58

124.89

111.45

Other Income

0.08

0.17

0.11

0.07

0.08

Stock Adjustments

8.74

3.46

-5.23

4.21

-0.8

Total Income

257.17

217.27

193.46

129.17

110.73

EXPENDITURE :

Raw Materials

213.36

181.23

153.89

103.98

82.33

Excise Duty

Power and Fuel Cost

6.46

4.2

4.62

2.66

2.14

Other Manufacturing Expenses

10.22

10.69

11.93

6.94

8.84

Employee Cost

6.56

4.87

4.84

4.7

4.8

Selling and Administration Expenses

2.87

2.99

2.8

2.69

4.46

Miscellaneous Expenses

0.19

0.22

0.1

0.16

0.04

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

17.52

13.07

15.28

8.03

8.12

Interest and Financial Charges

7.47

4.71

6.77

3.77

4.14

Profit before Depreciation and Tax

10.05

8.36

8.51

4.26

3.98

Depreciation

4.14

3.07

3.03

1.27

1.2

Profit Before Tax

5.91

5.28

5.49

2.99

2.79

Tax

0.95

1.08

1.42

0.8

0.81

Profit After Tax

4.96

4.2

4.07

2.19

1.98

Adjustment below Net Profit

-0.03

0.01

-0.57

P and L Balance brought forward

25.93

21.7

18.35

16.34

14.36

Appropriations

0.39

-0.02

0.15

0.18

P and L Bal. carried down

30.46

25.93

21.7

18.35

16.34

Equity Dividend

0.39

-0.02

0.15

Preference Dividend

Corporate Dividend Tax

0.03

Equity Dividend (%)

Earning Per Share (Rs.)

0.34

0.29

0.28

1.47

1.35

Book Value

4.34

4.03

3.74

35.13

33.76

Extraordinary Items

-0.08

-0.02

-0.1

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	14.65	14.65	14.65	14.65	14.65
Reserves and Surplus	48.94	44.41	40.18	36.83	34.81
Total Shareholders Funds	63.59	59.06	54.83	51.48	49.46
Secured Loans	0	0	16.64	16.86	2.79
Unsecured Loans	87.06	73.22	38.63	29.93	26.51
Total Debt	87.06	73.22	55.27	46.79	29.3
Total Liabilities	150.65	132.28	110.1	98.27	78.76
APPLICATION OF FUNDS :
Gross Block	75.48	60.73	53.59	53.44	29.3
Less: Accum. Depreciation	19.28	15.14	12.86	9.92	8.85
Net Block	56.2	45.59	40.73	43.52	20.45
Capital Work in Progress	0.05	0.98	0.05	0.05	9.43
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	58.89	46.75	43.87	45.43	35.62
Sundry Debtors	46.14	41.83	30.57	19.38	15.07
Cash and Bank Balance	1.69	0.7	1.43	0.47	1.01
Loans and Advances	8.73	13.32	8.04	6.66	6.74
Less: Current Liab. and Prov.
Current Liabilities	20.52	15.83	13.07	16.33	8.69
Provisions	0.52	1.08	1.52	0.92	0.86
Net Current Assets	94.41	85.69	69.32	54.69	48.89
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	150.66	132.26	110.1	98.26	78.77
Contingent Liabilities	0	0	3	7.85	2.7

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

14.65

Reserves and Surplus

48.94

44.41

40.18

36.83

34.81

Total Shareholders Funds

63.59

59.06

54.83

51.48

49.46

Secured Loans

16.64

16.86

2.79

Unsecured Loans

87.06

73.22

38.63

29.93

26.51

Total Debt

87.06

73.22

55.27

46.79

29.3

Total Liabilities

150.65

132.28

110.1

98.27

78.76

APPLICATION OF FUNDS :

Gross Block

75.48

60.73

53.59

53.44

29.3

Less: Accum. Depreciation

19.28

15.14

12.86

9.92

8.85

Net Block

56.2

45.59

40.73

43.52

20.45

Capital Work in Progress

0.05

0.98

0.05

9.43

Investments

Current Assets, Loans and Advances

Inventories

58.89

46.75

43.87

45.43

35.62

Sundry Debtors

46.14

41.83

30.57

19.38

15.07

Cash and Bank Balance

1.69

0.7

1.43

0.47

1.01

Loans and Advances

8.73

13.32

8.04

6.66

6.74

Less: Current Liab. and Prov.

Current Liabilities

20.52

15.83

13.07

16.33

8.69

Provisions

0.52

1.08

1.52

0.92

0.86

Net Current Assets

94.41

85.69

69.32

54.69

48.89

Miscellaneous Expenses not w/o

Total Assets

150.66

132.26

110.1

98.26

78.77

Contingent Liabilities

7.85

2.7

BHANDARI HOSIERY EXP LTD

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