HERCULES HOISTS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	102.17	77.08	81.29	100.84	106.54
Other Income	9.76	9.81	11.75	12.16	9.73
Stock Adjustments	2.61	1.2	-7.53	6.02	1.69
Total Income	114.54	88.09	85.51	119.02	117.96
EXPENDITURE :
Raw Materials	58.37	44.29	37.82	57.94	58.62
Excise Duty	0	1.61	8.23	9.7	9.06
Power and Fuel Cost	0.44	0.36	0.41	0.49	0.4
Other Manufacturing Expenses	6.37	4.7	4.34	5.51	6.06
Employee Cost	13.02	10.09	9.87	10.12	9.71
Selling and Administration Expenses	7.93	6.84	6.48	8.92	8.53
Miscellaneous Expenses	9.27	6.55	5.57	7.2	5.39
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	19.14	13.66	12.77	19.14	20.19
Interest and Financial Charges	0	0.04	0.23	0.25	0
Profit before Depreciation and Tax	19.14	13.62	12.54	18.89	20.19
Depreciation	3.02	2.92	2.59	2.2	2.59
Profit Before Tax	16.12	10.69	9.95	16.69	17.59
Tax	3.32	0.91	1.99	3.4	4.95
Profit After Tax	12.8	9.78	7.96	13.29	12.64
Adjustment below Net Profit	-0.82	-0.65	-0.98	0	0
P and L Balance brought forward	26.16	20.23	18.05	11.02	9.15
Appropriations	4	3.2	4.8	10.78	10.78
P and L Bal. carried down	34.14	26.16	20.23	13.53	11.02
Equity Dividend	4	3.2	4.8	4.8	4.8
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.98	0.98
Equity Dividend (%)	150	125	100	150	150
Earning Per Share (Rs.)	4	3.06	2.49	3.85	3.65
Book Value	133.37	118.77	106.03	58.67	56.32
Extraordinary Items	2.63	2.1	1.84	-0.01	0.02

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

102.17

77.08

81.29

100.84

106.54

Other Income

9.76

9.81

11.75

12.16

9.73

Stock Adjustments

2.61

1.2

-7.53

6.02

1.69

Total Income

114.54

88.09

85.51

119.02

117.96

EXPENDITURE :

Raw Materials

58.37

44.29

37.82

57.94

58.62

Excise Duty

1.61

8.23

9.7

9.06

Power and Fuel Cost

0.44

0.36

0.41

0.49

0.4

Other Manufacturing Expenses

6.37

4.7

4.34

5.51

6.06

Employee Cost

13.02

10.09

9.87

10.12

9.71

Selling and Administration Expenses

7.93

6.84

6.48

8.92

8.53

Miscellaneous Expenses

9.27

6.55

5.57

7.2

5.39

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

19.14

13.66

12.77

19.14

20.19

Interest and Financial Charges

0.04

0.23

0.25

Profit before Depreciation and Tax

19.14

13.62

12.54

18.89

20.19

Depreciation

3.02

2.92

2.59

2.2

2.59

Profit Before Tax

16.12

10.69

9.95

16.69

17.59

Tax

3.32

0.91

1.99

3.4

4.95

Profit After Tax

12.8

9.78

7.96

13.29

12.64

Adjustment below Net Profit

-0.82

-0.65

-0.98

P and L Balance brought forward

26.16

20.23

18.05

11.02

9.15

Appropriations

3.2

4.8

10.78

P and L Bal. carried down

34.14

26.16

20.23

13.53

11.02

Equity Dividend

3.2

4.8

Preference Dividend

Corporate Dividend Tax

0.98

Equity Dividend (%)

150

125

100

150

Earning Per Share (Rs.)

3.06

2.49

3.85

3.65

Book Value

133.37

118.77

106.03

58.67

56.32

Extraordinary Items

2.63

2.1

1.84

-0.01

0.02

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	3.2	3.2	3.2	3.2	3.2
Reserves and Surplus	423.58	376.85	336.09	184.53	177.02
Total Shareholders Funds	426.78	380.05	339.29	187.73	180.22
Secured Loans	0	0	0	7.3	0
Unsecured Loans	0.75	0.47	0.42	0.36	0.39
Total Debt	0.75	0.47	0.42	7.66	0.39
Total Liabilities	427.53	380.52	339.71	195.39	180.61
APPLICATION OF FUNDS :
Gross Block	44.27	40.52	38.2	49.53	47.43
Less: Accum. Depreciation	8.38	5.5	2.59	23.46	22.23
Net Block	35.89	35.02	35.61	26.07	25.2
Capital Work in Progress	0.09	0.22	0.09	0.15	1.64
Investments	314.56	261.66	204.72	51.4	43.62
Current Assets, Loans and Advances
Inventories	39.46	33	32.63	47.09	31.84
Sundry Debtors	11.35	18.83	22.56	38.66	33.37
Cash and Bank Balance	5.84	2.04	3.29	6.47	9.52
Loans and Advances	47.57	50.69	59.03	74.27	71.19
Less: Current Liab. and Prov.
Current Liabilities	25.32	18.91	17.71	41.9	28.94
Provisions	1.93	2.03	0.51	6.82	6.84
Net Current Assets	76.97	83.62	99.29	117.77	110.14
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	427.51	380.52	339.71	195.39	180.6
Contingent Liabilities	4.05	4.72	4.7	3.85	35.94

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

3.2

Reserves and Surplus

423.58

376.85

336.09

184.53

177.02

Total Shareholders Funds

426.78

380.05

339.29

187.73

180.22

Secured Loans

7.3

Unsecured Loans

0.75

0.47

0.42

0.36

0.39

Total Debt

0.75

0.47

0.42

7.66

0.39

Total Liabilities

427.53

380.52

339.71

195.39

180.61

APPLICATION OF FUNDS :

Gross Block

44.27

40.52

38.2

49.53

47.43

Less: Accum. Depreciation

8.38

5.5

2.59

23.46

22.23

Net Block

35.89

35.02

35.61

26.07

25.2

Capital Work in Progress

0.09

0.22

0.09

0.15

1.64

Investments

314.56

261.66

204.72

51.4

43.62

Current Assets, Loans and Advances

Inventories

39.46

32.63

47.09

31.84

Sundry Debtors

11.35

18.83

22.56

38.66

33.37

Cash and Bank Balance

5.84

2.04

3.29

6.47

9.52

Loans and Advances

47.57

50.69

59.03

74.27

71.19

Less: Current Liab. and Prov.

Current Liabilities

25.32

18.91

17.71

41.9

28.94

Provisions

1.93

2.03

0.51

6.82

6.84

Net Current Assets

76.97

83.62

99.29

117.77

110.14

Miscellaneous Expenses not w/o

Total Assets

427.51

380.52

339.71

195.39

180.6

Contingent Liabilities

4.05

4.72

4.7

3.85

35.94