Haria Apparels

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	17.79	10.59	0.02	0.64	0.23
Other Income	2.76	2.42	2.55	1.8	1.83
Stock Adjustments	-5.8	5.97	-0.02	-0.39	-0.26
Total Income	14.75	18.98	2.55	2.05	1.8
EXPENDITURE :
Raw Materials	11.64	15.94	0	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.04	0.04	0.02	0.01	0.06
Other Manufacturing Expenses	0.05	0.05	0.04	0.07	0.02
Employee Cost	0.58	0.43	0.34	0.3	0.17
Selling and Administration Expenses	0.46	0.25	0.22	0.22	0.43
Miscellaneous Expenses	0.06	0	0	0	0.07
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	1.92	2.27	1.94	1.46	1.06
Interest and Financial Charges	0.93	0.94	1.31	0.43	0.39
Profit before Depreciation and Tax	0.99	1.33	0.63	1.03	0.67
Depreciation	0.31	0.36	0.45	1.63	2.06
Profit Before Tax	0.69	0.96	0.17	-0.61	-1.39
Tax	-0.03	-0.77	0.58	0.55	0.19
Profit After Tax	0.72	1.73	-0.41	-1.16	-1.58
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	-11.68	-13.41	-13	-3.5	-1.92
Appropriations	0	0	0	0	0
P and L Bal. carried down	-10.96	-11.68	-13.41	-4.66	-3.5
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.)	0.47	1.13	0	0	0
Book Value	3.86	3.39	2.25	7.98	8.74
Extraordinary Items	0	0	-0.19	0.17	0.14

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

17.79

10.59

0.02

0.64

0.23

Other Income

2.76

2.42

2.55

1.8

1.83

Stock Adjustments

-5.8

5.97

-0.02

-0.39

-0.26

Total Income

14.75

18.98

2.55

2.05

1.8

EXPENDITURE :

Raw Materials

11.64

15.94

Excise Duty

Power and Fuel Cost

0.04

0.02

0.01

0.06

Other Manufacturing Expenses

0.05

0.04

0.07

0.02

Employee Cost

0.58

0.43

0.34

0.3

0.17

Selling and Administration Expenses

0.46

0.25

0.22

0.43

Miscellaneous Expenses

0.06

0.07

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

1.92

2.27

1.94

1.46

1.06

Interest and Financial Charges

0.93

0.94

1.31

0.43

0.39

Profit before Depreciation and Tax

0.99

1.33

0.63

1.03

0.67

Depreciation

0.31

0.36

0.45

1.63

2.06

Profit Before Tax

0.69

0.96

0.17

-0.61

-1.39

Tax

-0.03

-0.77

0.58

0.55

0.19

Profit After Tax

0.72

1.73

-0.41

-1.16

-1.58

Adjustment below Net Profit

P and L Balance brought forward

-11.68

-13.41

-13

-3.5

-1.92

Appropriations

P and L Bal. carried down

-10.96

-11.68

-13.41

-4.66

-3.5

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.47

1.13

Book Value

3.86

3.39

2.25

7.98

8.74

Extraordinary Items

-0.19

0.17

0.14

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	15.29	15.29	15.29	15.29	15.29
Reserves and Surplus	-9.39	-10.11	-11.84	-3.09	-1.93
Total Shareholders Funds	5.9	5.18	3.45	12.2	13.36
Secured Loans	4.28	7.49	4.82	2.39	3
Unsecured Loans	1.63	3.06	1.86	6.84	8.82
Total Debt	5.91	10.55	6.68	9.23	11.82
Total Liabilities	11.81	15.73	10.13	21.43	25.18
APPLICATION OF FUNDS :
Gross Block	3.38	3.15	3	21.14	21.14
Less: Accum. Depreciation	1.12	0.81	0.45	18.67	17.14
Net Block	2.26	2.34	2.55	2.47	4
Capital Work in Progress	0	0	0	0	0
Investments	0.01	0.01	0.01	0.01	0.01
Current Assets, Loans and Advances
Inventories	1.5	7.3	1.33	1.35	1.74
Sundry Debtors	8.04	0.4	0.06	12.24	12.18
Cash and Bank Balance	0.33	0.35	0.07	0.48	0.32
Loans and Advances	8.92	13.46	8.93	7.82	9.93
Less: Current Liab. and Prov.
Current Liabilities	9.26	8.12	2.82	2.9	2.96
Provisions	0	0	0	0.04	0.03
Net Current Assets	9.53	13.39	7.57	18.95	21.18
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	11.8	15.74	10.13	21.43	25.19
Contingent Liabilities	0	0	0	15.35	15.35

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

15.29

Reserves and Surplus

-9.39

-10.11

-11.84

-3.09

-1.93

Total Shareholders Funds

5.9

5.18

3.45

12.2

13.36

Secured Loans

4.28

7.49

4.82

2.39

Unsecured Loans

1.63

3.06

1.86

6.84

8.82

Total Debt

5.91

10.55

6.68

9.23

11.82

Total Liabilities

11.81

15.73

10.13

21.43

25.18

APPLICATION OF FUNDS :

Gross Block

3.38

3.15

21.14

Less: Accum. Depreciation

1.12

0.81

0.45

18.67

17.14

Net Block

2.26

2.34

2.55

2.47

Capital Work in Progress

Investments

0.01

Current Assets, Loans and Advances

Inventories

1.5

7.3

1.33

1.35

1.74

Sundry Debtors

8.04

0.4

0.06

12.24

12.18

Cash and Bank Balance

0.33

0.35

0.07

0.48

0.32

Loans and Advances

8.92

13.46

8.93

7.82

9.93

Less: Current Liab. and Prov.

Current Liabilities

9.26

8.12

2.82

2.9

2.96

Provisions

0.04

0.03

Net Current Assets

9.53

13.39

7.57

18.95

21.18

Miscellaneous Expenses not w/o

Total Assets

11.8

15.74

10.13

21.43

25.19

Contingent Liabilities

15.35

Haria Apparels

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