HIMACHAL FIBRES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	47.76	55.76	55.79	47.55	84.65
Other Income	1.38	0.72	0.11	0.1	0.07
Stock Adjustments	5.4	7.03	-11.98	-5.6	9.51
Total Income	54.54	63.51	43.92	42.05	94.23
EXPENDITURE :
Raw Materials	35.59	42.73	29.98	26.43	78.84
Excise Duty	0	0	0	0	0
Power and Fuel Cost	3.8	4.2	3.79	3.98	3.61
Other Manufacturing Expenses	0.77	1.07	0.39	0.31	0.3
Employee Cost	7.43	7.1	4.78	4.59	3.72
Selling and Administration Expenses	1.15	1.2	1.17	1.16	1.02
Miscellaneous Expenses	0.01	1.63	0	0.15	0
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	5.8	5.58	3.81	5.42	6.73
Interest and Financial Charges	3.58	3.69	3.62	3.01	4.59
Profit before Depreciation and Tax	2.22	1.89	0.19	2.41	2.14
Depreciation	2.04	2.25	2.22	2.2	2.1
Profit Before Tax	0.17	-0.36	-2.04	0.21	0.04
Tax	-0.24	0.32	-0.42	0.04	1.28
Profit After Tax	0.41	-0.68	-1.62	0.17	-1.24
Adjustment below Net Profit	0.24	0.04	0.02	0	3.45
P and L Balance brought forward	-16.34	-15.7	-14.1	-13.97	-16.18
Appropriations	0.3	0	0	0	0
P and L Bal. carried down	-15.99	-16.34	-15.7	-13.8	-13.97
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.)	0.05	0	0	0.02	0
Book Value	2.76	2.57	2.65	2.26	2.24
Extraordinary Items	0	-0.01	0	-0.13	0.14

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

47.76

55.76

55.79

47.55

84.65

Other Income

1.38

0.72

0.11

0.1

0.07

Stock Adjustments

5.4

7.03

-11.98

-5.6

9.51

Total Income

54.54

63.51

43.92

42.05

94.23

EXPENDITURE :

Raw Materials

35.59

42.73

29.98

26.43

78.84

Excise Duty

Power and Fuel Cost

3.8

4.2

3.79

3.98

3.61

Other Manufacturing Expenses

0.77

1.07

0.39

0.31

0.3

Employee Cost

7.43

7.1

4.78

4.59

3.72

Selling and Administration Expenses

1.15

1.2

1.17

1.16

1.02

Miscellaneous Expenses

0.01

1.63

0.15

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

5.8

5.58

3.81

5.42

6.73

Interest and Financial Charges

3.58

3.69

3.62

3.01

4.59

Profit before Depreciation and Tax

2.22

1.89

0.19

2.41

2.14

Depreciation

2.04

2.25

2.22

2.2

2.1

Profit Before Tax

0.17

-0.36

-2.04

0.21

0.04

Tax

-0.24

0.32

-0.42

0.04

1.28

Profit After Tax

0.41

-0.68

-1.62

0.17

-1.24

Adjustment below Net Profit

0.24

0.04

0.02

3.45

P and L Balance brought forward

-16.34

-15.7

-14.1

-13.97

-16.18

Appropriations

0.3

P and L Bal. carried down

-15.99

-16.34

-15.7

-13.8

-13.97

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.05

0.02

Book Value

2.76

2.57

2.65

2.26

2.24

Extraordinary Items

-0.01

-0.13

0.14

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	22.08	21.52	8.63	22.13	22.13
Reserves and Surplus	15.16	13.55	23.4	10.83	10.66
Total Shareholders Funds	37.24	35.07	32.03	32.96	32.79
Secured Loans	4.28	5.88	6.19	6.99	7
Unsecured Loans	14.88	17.69	20.66	20.99	21.03
Total Debt	19.16	23.57	26.85	27.98	28.03
Total Liabilities	56.4	58.64	58.88	60.94	60.82
APPLICATION OF FUNDS :
Gross Block	57.49	56.47	55.91	55.5	55.26
Less: Accum. Depreciation	36.07	34.02	32.44	30.25	28.07
Net Block	21.42	22.45	23.47	25.25	27.19
Capital Work in Progress	0	0	0	0	0
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	29.48	23.31	17.68	32.1	33.85
Sundry Debtors	7.73	9.73	21.99	7.62	2.33
Cash and Bank Balance	1.12	1.13	0.96	1.2	0.56
Loans and Advances	4.35	9.3	6.34	4.84	6.75
Less: Current Liab. and Prov.
Current Liabilities	7.4	6.94	11.23	9.73	9.54
Provisions	0.3	0.33	0.33	0.36	0.33
Net Current Assets	34.98	36.2	35.41	35.67	33.62
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	56.4	58.65	58.88	60.92	60.81
Contingent Liabilities	8.71	8.71	9.3	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

22.08

21.52

8.63

22.13

Reserves and Surplus

15.16

13.55

23.4

10.83

10.66

Total Shareholders Funds

37.24

35.07

32.03

32.96

32.79

Secured Loans

4.28

5.88

6.19

6.99

Unsecured Loans

14.88

17.69

20.66

20.99

21.03

Total Debt

19.16

23.57

26.85

27.98

28.03

Total Liabilities

56.4

58.64

58.88

60.94

60.82

APPLICATION OF FUNDS :

Gross Block

57.49

56.47

55.91

55.5

55.26

Less: Accum. Depreciation

36.07

34.02

32.44

30.25

28.07

Net Block

21.42

22.45

23.47

25.25

27.19

Capital Work in Progress

Investments

Current Assets, Loans and Advances

Inventories

29.48

23.31

17.68

32.1

33.85

Sundry Debtors

7.73

9.73

21.99

7.62

2.33

Cash and Bank Balance

1.12

1.13

0.96

1.2

0.56

Loans and Advances

4.35

9.3

6.34

4.84

6.75

Less: Current Liab. and Prov.

Current Liabilities

7.4

6.94

11.23

9.73

9.54

Provisions

0.3

0.33

0.36

0.33

Net Current Assets

34.98

36.2

35.41

35.67

33.62

Miscellaneous Expenses not w/o

Total Assets

56.4

58.65

58.88

60.92

60.81

Contingent Liabilities

8.71

9.3