HARDCASTLE & WAUD MFG.CO.LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	2.89	4.21	8.22	6.12	3.66
Other Income	0.2	0.13	0.16	0	2.19
Stock Adjustments	0.02	0.01	0	-0.01	0.01
Total Income	3.11	4.35	8.38	6.11	5.86
EXPENDITURE :
Raw Materials	1.13	1.39	1.55	1.66	1.95
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.09	0.09	0.11	0.24	0.19
Other Manufacturing Expenses	0.12	0.17	0.16	0.22	0.18
Employee Cost	0.64	0.52	0.46	0.66	0.6
Selling and Administration Expenses	0.47	0.47	0.65	1.22	1.06
Miscellaneous Expenses	0.08	0.03	0.06	0.11	0.42
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	0.56	1.7	5.4	1.99	1.45
Interest and Financial Charges	0	0	0	0	0
Profit before Depreciation and Tax	0.56	1.7	5.4	1.99	1.45
Depreciation	0.38	0.39	0.36	0.33	0.32
Profit Before Tax	0.19	1.3	5.04	1.66	1.12
Tax	0.07	0.21	1	11.45	-0.18
Profit After Tax	0.12	1.09	4.04	-9.79	1.3
Adjustment below Net Profit	0.02	-0.05	0.01	0	0
P and L Balance brought forward	-9.25	-10.29	-14.34	0	30.38
Appropriations	0	0	0	0	31.68
P and L Bal. carried down	-9.11	-9.25	-10.29	-9.79	0
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.)	1.76	16.06	59.4	0	19.18
Book Value	541.7	541.2	524.44	526.08	670.23
Extraordinary Items	0	0	0	0.01	-0.26

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

2.89

4.21

8.22

6.12

3.66

Other Income

0.2

0.13

0.16

2.19

Stock Adjustments

0.02

0.01

-0.01

0.01

Total Income

3.11

4.35

8.38

6.11

5.86

EXPENDITURE :

Raw Materials

1.13

1.39

1.55

1.66

1.95

Excise Duty

Power and Fuel Cost

0.09

0.11

0.24

0.19

Other Manufacturing Expenses

0.12

0.17

0.16

0.22

0.18

Employee Cost

0.64

0.52

0.46

0.66

0.6

Selling and Administration Expenses

0.47

0.65

1.22

1.06

Miscellaneous Expenses

0.08

0.03

0.06

0.11

0.42

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

0.56

1.7

5.4

1.99

1.45

Interest and Financial Charges

Profit before Depreciation and Tax

0.56

1.7

5.4

1.99

1.45

Depreciation

0.38

0.39

0.36

0.33

0.32

Profit Before Tax

0.19

1.3

5.04

1.66

1.12

Tax

0.07

0.21

11.45

-0.18

Profit After Tax

0.12

1.09

4.04

-9.79

1.3

Adjustment below Net Profit

0.02

-0.05

0.01

P and L Balance brought forward

-9.25

-10.29

-14.34

30.38

Appropriations

31.68

P and L Bal. carried down

-9.11

-9.25

-10.29

-9.79

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

1.76

16.06

59.4

19.18

Book Value

541.7

541.2

524.44

526.08

670.23

Extraordinary Items

0.01

-0.26

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	0.68	0.68	0.68	0.68	0.68
Reserves and Surplus	36.13	36.09	34.95	35.07	44.88
Total Shareholders Funds	36.81	36.77	35.63	35.75	45.56
Secured Loans	0	0	0	0	0
Unsecured Loans	0.25	0	0	0	0
Total Debt	0.25	0	0	0	0
Total Liabilities	37.06	36.77	35.63	35.75	45.56
APPLICATION OF FUNDS :
Gross Block	11.49	10.16	9.88	10.99	11.79
Less: Accum. Depreciation	1.12	0.75	0.36	3.84	4.35
Net Block	10.37	9.41	9.52	7.15	7.44
Capital Work in Progress	0	0.02	0.19	0	0
Investments	19.91	20.41	19.71	25.31	24.55
Current Assets, Loans and Advances
Inventories	0.03	0.01	0	0	0.01
Sundry Debtors	0.36	0.34	0.35	0.42	0.43
Cash and Bank Balance	0.34	0.33	0.33	0.44	0.61
Loans and Advances	9.47	9.58	8.84	6.1	15.81
Less: Current Liab. and Prov.
Current Liabilities	3.31	3.21	3.27	3.63	3.27
Provisions	0.12	0.11	0.04	0.03	0.03
Net Current Assets	6.77	6.94	6.21	3.3	13.56
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	37.05	36.78	35.63	35.76	45.55
Contingent Liabilities	0.36	0.29	0	0.29	0.2

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

0.68

Reserves and Surplus

36.13

36.09

34.95

35.07

44.88

Total Shareholders Funds

36.81

36.77

35.63

35.75

45.56

Secured Loans

Unsecured Loans

0.25

Total Debt

0.25

Total Liabilities

37.06

36.77

35.63

35.75

45.56

APPLICATION OF FUNDS :

Gross Block

11.49

10.16

9.88

10.99

11.79

Less: Accum. Depreciation

1.12

0.75

0.36

3.84

4.35

Net Block

10.37

9.41

9.52

7.15

7.44

Capital Work in Progress

0.02

0.19

Investments

19.91

20.41

19.71

25.31

24.55

Current Assets, Loans and Advances

Inventories

0.03

0.01

Sundry Debtors

0.36

0.34

0.35

0.42

0.43

Cash and Bank Balance

0.34

0.33

0.44

0.61

Loans and Advances

9.47

9.58

8.84

6.1

15.81

Less: Current Liab. and Prov.

Current Liabilities

3.31

3.21

3.27

3.63

3.27

Provisions

0.12

0.11

0.04

0.03

Net Current Assets

6.77

6.94

6.21

3.3

13.56

Miscellaneous Expenses not w/o

Total Assets

37.05

36.78

35.63

35.76

45.55

Contingent Liabilities

0.36

0.29

0.2