HARITA SEATING SYSTEMS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	974.96	884.08	790.26	709.51	645.31
Other Income	9.56	8.52	3.82	7.89	4.79
Stock Adjustments	3.49	2.48	0.92	-0.18	1.96
Total Income	988.01	895.08	795	717.22	652.06
EXPENDITURE :
Raw Materials	704.25	609.66	495.92	448.49	427.5
Excise Duty	0	20.6	79.68	72.57	66.55
Power and Fuel Cost	12.42	11.07	8.73	8.83	8.2
Other Manufacturing Expenses	26.12	27.37	25.91	23.42	19.2
Employee Cost	104.38	93.02	78.87	71.2	60.54
Selling and Administration Expenses	49.32	40.93	36.19	13.93	10.48
Miscellaneous Expenses	3.92	2.27	1.54	20.19	18.89
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	87.61	90.17	68.18	58.6	40.7
Interest and Financial Charges	4.34	1.89	1.26	1.75	5.66
Profit before Depreciation and Tax	83.27	88.28	66.92	56.85	35.04
Depreciation	22.9	18.47	14.79	13.82	13.34
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	60.37	69.83	52.12	43.03	21.7
Tax	20.14	20.7	15.38	10.6	7.18
Profit After Tax	40.23	49.13	36.74	32.43	14.52
Minority Interest after PAT	11.43	11.49	8.5	6.5	5.64
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	28.79	37.64	28.25	25.93	8.88
Adjustment below Net Profit	0.96	3.6	0.05	0	0
P and L Balance brought forward	93.6	58.07	35.71	16.52	10.79
Appropriations	5.71	5.7	5.93	6.69	3.15
P and L Bal. carried down	117.64	93.6	58.07	35.75	16.52
Equity Dividend	4.66	4.66	5.93	4.84	1.94
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	1.05	1.04	0	1.85	1.21
Equity Dividend (%)	60	60	50	60	25
Earning Per Share (Rs.)	37.06	48.44	36.36	30.99	9.87
Book Value	229.58	198.64	152.91	124.18	99.94
Extraordinary Items	0.08	1.04	2.13	3.04	-0.3

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

974.96

884.08

790.26

709.51

645.31

Other Income

9.56

8.52

3.82

7.89

4.79

Stock Adjustments

3.49

2.48

0.92

-0.18

1.96

Total Income

988.01

895.08

795

717.22

652.06

EXPENDITURE :

Raw Materials

704.25

609.66

495.92

448.49

427.5

Excise Duty

20.6

79.68

72.57

66.55

Power and Fuel Cost

12.42

11.07

8.73

8.83

8.2

Other Manufacturing Expenses

26.12

27.37

25.91

23.42

19.2

Employee Cost

104.38

93.02

78.87

71.2

60.54

Selling and Administration Expenses

49.32

40.93

36.19

13.93

10.48

Miscellaneous Expenses

3.92

2.27

1.54

20.19

18.89

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

87.61

90.17

68.18

58.6

40.7

Interest and Financial Charges

4.34

1.89

1.26

1.75

5.66

Profit before Depreciation and Tax

83.27

88.28

66.92

56.85

35.04

Depreciation

22.9

18.47

14.79

13.82

13.34

Minority Interest before PAT

Profit Before Tax

60.37

69.83

52.12

43.03

21.7

Tax

20.14

20.7

15.38

10.6

7.18

Profit After Tax

40.23

49.13

36.74

32.43

14.52

Minority Interest after PAT

11.43

11.49

8.5

6.5

5.64

Profit/Loss of Associate Company

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

28.79

37.64

28.25

25.93

8.88

Adjustment below Net Profit

0.96

3.6

0.05

P and L Balance brought forward

93.6

58.07

35.71

16.52

10.79

Appropriations

5.71

5.7

5.93

6.69

3.15

P and L Bal. carried down

117.64

93.6

58.07

35.75

16.52

Equity Dividend

4.66

5.93

4.84

1.94

Preference Dividend

Corporate Dividend Tax

1.05

1.04

1.85

1.21

Equity Dividend (%)

Earning Per Share (Rs.)

37.06

48.44

36.36

30.99

9.87

Book Value

229.58

198.64

152.91

124.18

99.94

Extraordinary Items

0.08

1.04

2.13

3.04

-0.3

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	7.77	7.77	7.77	7.77	7.77
Reserves and Surplus	170.59	146.56	111.02	88.71	69.88
Total Shareholders Funds	178.36	154.33	118.79	96.48	77.65
Secured Loans	21.68	22.37	11.31	1.72	24.79
Unsecured Loans	14.64	5.41	5.27	8.51	14.5
Total Debt	36.32	27.78	16.58	10.23	39.29
Minority Interest	76.07	70.51	68.47	64.96	63.97
Total Liabilities	290.75	252.62	203.84	171.67	180.91
APPLICATION OF FUNDS :
Gross Block	277.47	184.56	151.12	209.62	216.86
Less: Accum. Depreciation	55.01	33.05	14.79	96.33	92.9
Net Block	222.46	151.51	136.33	113.29	123.96
Capital Work in Progress	18.99	8.71	2.6	1.84	1.98
Investments	1.14	7.87	15.31	13.84	1.76
Current Assets, Loans and Advances
Inventories	50.73	50.27	33.1	29.28	27.66
Sundry Debtors	192.46	217.99	132.01	113.58	122
Cash and Bank Balance	10.31	2.17	7.72	10.21	9.44
Loans and Advances	31.68	27.85	37.89	22.58	31.94
Less: Current Liab. and Prov.
Current Liabilities	233.15	209.71	148.68	117.13	127.56
Provisions	3.86	4.03	12.44	15.84	10.27
Net Current Assets	48.17	84.54	49.6	42.68	53.21
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	290.76	252.63	203.84	171.65	180.91
Contingent Liabilities	10.97	10.57	30.05	30.56	37.16

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

7.77

Reserves and Surplus

170.59

146.56

111.02

88.71

69.88

Total Shareholders Funds

178.36

154.33

118.79

96.48

77.65

Secured Loans

21.68

22.37

11.31

1.72

24.79

Unsecured Loans

14.64

5.41

5.27

8.51

14.5

Total Debt

36.32

27.78

16.58

10.23

39.29

Minority Interest

76.07

70.51

68.47

64.96

63.97

Total Liabilities

290.75

252.62

203.84

171.67

180.91

APPLICATION OF FUNDS :

Gross Block

277.47

184.56

151.12

209.62

216.86

Less: Accum. Depreciation

55.01

33.05

14.79

96.33

92.9

Net Block

222.46

151.51

136.33

113.29

123.96

Capital Work in Progress

18.99

8.71

2.6

1.84

1.98

Investments

1.14

7.87

15.31

13.84

1.76

Current Assets, Loans and Advances

Inventories

50.73

50.27

33.1

29.28

27.66

Sundry Debtors

192.46

217.99

132.01

113.58

122

Cash and Bank Balance

10.31

2.17

7.72

10.21

9.44

Loans and Advances

31.68

27.85

37.89

22.58

31.94

Less: Current Liab. and Prov.

Current Liabilities

233.15

209.71

148.68

117.13

127.56

Provisions

3.86

4.03

12.44

15.84

10.27

Net Current Assets

48.17

84.54

49.6

42.68

53.21

Miscellaneous Expenses not w/o

Total Assets

290.76

252.63

203.84

171.65

180.91

Contingent Liabilities

10.97

10.57

30.05

30.56

37.16