H.P.COTTON TEXTILE MILLS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	91.82	108.2	93.88	91.37	94.39
Other Income	2.09	4.14	0.46	0.53	0.32
Stock Adjustments	2.64	0.03	-0.06	-1.01	1.45
Total Income	96.55	112.37	94.28	90.89	96.16
EXPENDITURE :
Raw Materials	42.85	53.54	46.83	36.75	41.72
Excise Duty	0	0	0	0	0
Power and Fuel Cost	14.23	14.61	11.8	12.45	12.7
Other Manufacturing Expenses	5.53	6.92	9.44	7.8	8.76
Employee Cost	21.36	22.97	18.41	17.67	16.25
Selling and Administration Expenses	7.01	5.94	7.27	9.75	9.58
Miscellaneous Expenses	0.66	0.73	0.83	0.9	0.77
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	4.9	7.66	-0.3	5.57	6.36
Interest and Financial Charges	3.03	2.5	1.87	1.39	1.89
Profit before Depreciation and Tax	1.87	5.16	-2.17	4.18	4.47
Depreciation	1.85	1.61	1.08	1.2	1.26
Profit Before Tax	0.02	3.54	-3.25	2.97	3.21
Tax	0.3	1.19	-1.1	0.95	1.24
Profit After Tax	-0.28	2.35	-2.15	2.02	1.97
Adjustment below Net Profit	-0.08	0	-0.08	-0.08	-1.91
P and L Balance brought forward	7.34	4.99	7.6	5.78	6.67
Appropriations	0.38	0	0.38	0.88	0.96
P and L Bal. carried down	6.6	7.34	4.99	6.84	5.78
Equity Dividend	0.38	0	0.38	0.38	0.38
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0.08
Equity Dividend (%)	0	10	0	10	10
Earning Per Share (Rs.)	0	6.18	0	5.3	4.97
Book Value	47.92	49.83	43.49	49.34	45.24
Extraordinary Items	0.12	2.22	0.21	0.14	-0.01

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

91.82

108.2

93.88

91.37

94.39

Other Income

2.09

4.14

0.46

0.53

0.32

Stock Adjustments

2.64

0.03

-0.06

-1.01

1.45

Total Income

96.55

112.37

94.28

90.89

96.16

EXPENDITURE :

Raw Materials

42.85

53.54

46.83

36.75

41.72

Excise Duty

Power and Fuel Cost

14.23

14.61

11.8

12.45

12.7

Other Manufacturing Expenses

5.53

6.92

9.44

7.8

8.76

Employee Cost

21.36

22.97

18.41

17.67

16.25

Selling and Administration Expenses

7.01

5.94

7.27

9.75

9.58

Miscellaneous Expenses

0.66

0.73

0.83

0.9

0.77

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

4.9

7.66

-0.3

5.57

6.36

Interest and Financial Charges

3.03

2.5

1.87

1.39

1.89

Profit before Depreciation and Tax

1.87

5.16

-2.17

4.18

4.47

Depreciation

1.85

1.61

1.08

1.2

1.26

Profit Before Tax

0.02

3.54

-3.25

2.97

3.21

Tax

0.3

1.19

-1.1

0.95

1.24

Profit After Tax

-0.28

2.35

-2.15

2.02

1.97

Adjustment below Net Profit

-0.08

-1.91

P and L Balance brought forward

7.34

4.99

7.6

5.78

6.67

Appropriations

0.38

0.88

0.96

P and L Bal. carried down

6.6

7.34

4.99

6.84

5.78

Equity Dividend

0.38

Preference Dividend

Corporate Dividend Tax

0.08

Equity Dividend (%)

Earning Per Share (Rs.)

6.18

5.3

4.97

Book Value

47.92

49.83

43.49

49.34

45.24

Extraordinary Items

0.12

2.22

0.21

0.14

-0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	3.81	3.81	3.81	3.81	3.81
Reserves and Surplus	14.45	15.17	12.76	14.99	13.43
Total Shareholders Funds	18.26	18.98	16.57	18.8	17.24
Secured Loans	27.94	23.13	20.18	10.71	10.64
Unsecured Loans	2.95	2.91	2.89	2.44	2.08
Total Debt	30.89	26.04	23.07	13.15	12.72
Total Liabilities	49.15	45.02	39.64	31.95	29.96
APPLICATION OF FUNDS :
Gross Block	63.49	61.94	46.02	45.5	45.69
Less: Accum. Depreciation	41.95	40.19	38.58	37.72	36.91
Net Block	21.54	21.75	7.44	7.78	8.78
Capital Work in Progress	0.81	0.36	10.22	0	0.02
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	24.94	19.5	21	20.76	19.7
Sundry Debtors	7.3	9.16	8.67	7.34	5.18
Cash and Bank Balance	6.89	7.05	0.82	0.8	1.04
Loans and Advances	15.1	14.47	11.77	8.33	8.74
Less: Current Liab. and Prov.
Current Liabilities	25.34	24.49	18.85	10.33	10.98
Provisions	2.08	2.77	1.45	2.73	2.5
Net Current Assets	26.81	22.92	21.96	24.17	21.18
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	49.16	45.03	39.62	31.95	29.98
Contingent Liabilities	0.78	0.78	0.78	0.78	0.68

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

3.81

Reserves and Surplus

14.45

15.17

12.76

14.99

13.43

Total Shareholders Funds

18.26

18.98

16.57

18.8

17.24

Secured Loans

27.94

23.13

20.18

10.71

10.64

Unsecured Loans

2.95

2.91

2.89

2.44

2.08

Total Debt

30.89

26.04

23.07

13.15

12.72

Total Liabilities

49.15

45.02

39.64

31.95

29.96

APPLICATION OF FUNDS :

Gross Block

63.49

61.94

46.02

45.5

45.69

Less: Accum. Depreciation

41.95

40.19

38.58

37.72

36.91

Net Block

21.54

21.75

7.44

7.78

8.78

Capital Work in Progress

0.81

0.36

10.22

0.02

Investments

Current Assets, Loans and Advances

Inventories

24.94

19.5

20.76

19.7

Sundry Debtors

7.3

9.16

8.67

7.34

5.18

Cash and Bank Balance

6.89

7.05

0.82

0.8

1.04

Loans and Advances

15.1

14.47

11.77

8.33

8.74

Less: Current Liab. and Prov.

Current Liabilities

25.34

24.49

18.85

10.33

10.98

Provisions

2.08

2.77

1.45

2.73

2.5

Net Current Assets

26.81

22.92

21.96

24.17

21.18

Miscellaneous Expenses not w/o

Total Assets

49.16

45.03

39.62

31.95

29.98

Contingent Liabilities

0.78

0.68