High Ground Enterprise Ltd

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
INCOME :
Sales Turnover	537.35	322.48	248.27
Other Income	0.84	0.12	8.7
Stock Adjustments	1.59	0.26	0
Total Income	539.78	322.86	256.97
EXPENDITURE :
Raw Materials	3.08	14.85	0
Excise Duty	0	0	0
Power and Fuel Cost	0.13	0.31	0.14
Other Manufacturing Expenses	489.4	272.38	215.08
Employee Cost	2.91	1.82	2.12
Selling and Administration Expenses	10.28	6.13	7.32
Miscellaneous Expenses	0.23	1.74	5.97
Less: Preoperative Expenditure Capitalised	0	0	0
Profit before Interest, Depreciation and Tax	33.75	25.62	26.34
Interest and Financial Charges	6.8	6.58	3.42
Profit before Depreciation and Tax	26.95	19.04	22.92
Depreciation	1.77	1.16	1.33
Minority Interest before PAT	0	0	0
Profit Before Tax	25.18	17.88	21.59
Tax	9.1	6.67	7.48
Profit After Tax	16.08	11.21	14.11
Minority Interest after PAT	0	0	-0.03
Profit/Loss of Associate Company	-0.11	0.05	0
Profit after Minority Interest and P/L of Assoc. Co.	15.97	11.26	14.13
Adjustment below Net Profit	-0.4	0.95	0.02
P and L Balance brought forward	33.13	22.32	12.27
Appropriations	1.39	1.39	4.08
P and L Bal. carried down	47.32	33.13	22.35
Equity Dividend	1.39	1.39	1.26
Preference Dividend	0	0	0
Corporate Dividend Tax	0	0	0
Equity Dividend (%)	10	10	10
Earning Per Share (Rs.)	1.39	0.98	1.35
Book Value	10.25	9.01	8.89
Extraordinary Items	0	0	0

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

INCOME :

Sales Turnover

537.35

322.48

248.27

Other Income

0.84

0.12

8.7

Stock Adjustments

1.59

0.26

Total Income

539.78

322.86

256.97

EXPENDITURE :

Raw Materials

3.08

14.85

Excise Duty

Power and Fuel Cost

0.13

0.31

0.14

Other Manufacturing Expenses

489.4

272.38

215.08

Employee Cost

2.91

1.82

2.12

Selling and Administration Expenses

10.28

6.13

7.32

Miscellaneous Expenses

0.23

1.74

5.97

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

33.75

25.62

26.34

Interest and Financial Charges

6.8

6.58

3.42

Profit before Depreciation and Tax

26.95

19.04

22.92

Depreciation

1.77

1.16

1.33

Minority Interest before PAT

Profit Before Tax

25.18

17.88

21.59

Tax

9.1

6.67

7.48

Profit After Tax

16.08

11.21

14.11

Minority Interest after PAT

-0.03

Profit/Loss of Associate Company

-0.11

0.05

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

15.97

11.26

14.13

Adjustment below Net Profit

-0.4

0.95

0.02

P and L Balance brought forward

33.13

22.32

12.27

Appropriations

1.39

4.08

P and L Bal. carried down

47.32

33.13

22.35

Equity Dividend

1.39

1.26

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

1.39

0.98

1.35

Book Value

10.25

9.01

8.89

Extraordinary Items

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	11.51	11.51	10.47
Reserves and Surplus	106.45	92.26	82.52
Total Shareholders Funds	117.96	103.77	92.99
Secured Loans	59.88	48.89	0
Unsecured Loans	9.43	5.47	34.44
Total Debt	69.31	54.36	34.44
Minority Interest	0	0	0
Total Liabilities	187.27	158.13	127.43
APPLICATION OF FUNDS :
Gross Block	13.91	8.91	8.75
Less: Accum. Depreciation	5.22	3.45	2.3
Net Block	8.69	5.46	6.45
Capital Work in Progress	0	0	0
Investments	-0.1	0.06	0.03
Current Assets, Loans and Advances
Inventories	11.75	12.35	12.09
Sundry Debtors	239.32	174.22	161.27
Cash and Bank Balance	6.13	2.61	5.69
Loans and Advances	78.32	77.39	64.07
Less: Current Liab. and Prov.
Current Liabilities	146.6	105.84	113.06
Provisions	10.22	8.11	9.12
Net Current Assets	178.7	152.62	120.94
Miscellaneous Expenses not w/o	0	0	0
Total Assets	187.29	158.14	127.42
Contingent Liabilities	0	0	0

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

11.51

10.47

Reserves and Surplus

106.45

92.26

82.52

Total Shareholders Funds

117.96

103.77

92.99

Secured Loans

59.88

48.89

Unsecured Loans

9.43

5.47

34.44

Total Debt

69.31

54.36

34.44

Minority Interest

Total Liabilities

187.27

158.13

127.43

APPLICATION OF FUNDS :

Gross Block

13.91

8.91

8.75

Less: Accum. Depreciation

5.22

3.45

2.3

Net Block

8.69

5.46

6.45

Capital Work in Progress

Investments

-0.1

0.06

0.03

Current Assets, Loans and Advances

Inventories

11.75

12.35

12.09

Sundry Debtors

239.32

174.22

161.27

Cash and Bank Balance

6.13

2.61

5.69

Loans and Advances

78.32

77.39

64.07

Less: Current Liab. and Prov.

Current Liabilities

146.6

105.84

113.06

Provisions

10.22

8.11

9.12

Net Current Assets

178.7

152.62

120.94

Miscellaneous Expenses not w/o

Total Assets

187.29

158.14

127.42

Contingent Liabilities