HINDUSTAN COMPOSITES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
INCOME :
Sales Turnover	196.61	203.36	181.62	168.19
Other Income	2.17	0.45	1.11	-1.56
Stock Adjustments	1.08	0.52	0.94	0.14
Total Income	199.86	204.33	183.67	166.77
EXPENDITURE :
Raw Materials	84.42	76.79	57.32	48.23
Excise Duty	0	4.18	15.45	15.02
Power and Fuel Cost	9.9	8.54	8.56	7.94
Other Manufacturing Expenses	19.72	19.4	14.85	12.62
Employee Cost	31.92	28.23	24.19	22.23
Selling and Administration Expenses	18.56	20.84	15.8	17.85
Miscellaneous Expenses	9.6	11.48	9.27	14.24
Less: Preoperative Expenditure Capitalised	0	0	0	0
Profit before Interest, Depreciation and Tax	25.75	34.87	38.24	28.65
Interest and Financial Charges	0.22	0.31	0.2	0.22
Profit before Depreciation and Tax	25.53	34.56	38.04	28.43
Depreciation	8.75	8.64	7.71	6.53
Minority Interest before PAT	0	0	0	0
Profit Before Tax	16.78	25.93	30.32	21.89
Tax	-0.77	2.92	7.11	3.22
Profit After Tax	17.55	23.01	23.21	18.67
Minority Interest after PAT	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	17.55	23.01	23.21	18.67
Adjustment below Net Profit	3.83	34.63	-0.1	-0.1
P and L Balance brought forward	51.89	10	2.37	4.29
Appropriations	15.74	15.74	15.49	20.49
P and L Bal. carried down	57.54	51.89	10	2.37
Equity Dividend	0.74	0.74	0.49	0.49
Preference Dividend	0	0	0	0
Corporate Dividend Tax	0	0	0	0
Equity Dividend (%)	40	10	5	10
Earning Per Share (Rs.)	11.88	15.58	47.16	37.93
Book Value	510.4	496.03	1397.62	1282.68
Extraordinary Items	-0.05	-0.05	0.44	-0.12

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

INCOME :

Sales Turnover

196.61

203.36

181.62

168.19

Other Income

2.17

0.45

1.11

-1.56

Stock Adjustments

1.08

0.52

0.94

0.14

Total Income

199.86

204.33

183.67

166.77

EXPENDITURE :

Raw Materials

84.42

76.79

57.32

48.23

Excise Duty

4.18

15.45

15.02

Power and Fuel Cost

9.9

8.54

8.56

7.94

Other Manufacturing Expenses

19.72

19.4

14.85

12.62

Employee Cost

31.92

28.23

24.19

22.23

Selling and Administration Expenses

18.56

20.84

15.8

17.85

Miscellaneous Expenses

9.6

11.48

9.27

14.24

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

25.75

34.87

38.24

28.65

Interest and Financial Charges

0.22

0.31

0.2

0.22

Profit before Depreciation and Tax

25.53

34.56

38.04

28.43

Depreciation

8.75

8.64

7.71

6.53

Minority Interest before PAT

Profit Before Tax

16.78

25.93

30.32

21.89

Tax

-0.77

2.92

7.11

3.22

Profit After Tax

17.55

23.01

23.21

18.67

Minority Interest after PAT

Profit/Loss of Associate Company

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

17.55

23.01

23.21

18.67

Adjustment below Net Profit

3.83

34.63

-0.1

P and L Balance brought forward

51.89

2.37

4.29

Appropriations

15.74

15.49

20.49

P and L Bal. carried down

57.54

51.89

2.37

Equity Dividend

0.74

0.49

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

11.88

15.58

47.16

37.93

Book Value

510.4

496.03

1397.62

1282.68

Extraordinary Items

-0.05

0.44

-0.12

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	7.38	7.38	4.92	4.92
Reserves and Surplus	746.42	725.2	683.13	626.54
Total Shareholders Funds	753.8	732.58	688.05	631.46
Secured Loans	1.86	2.5	1.36	1.11
Unsecured Loans	3.72	4.3	5.83	5.61
Total Debt	5.58	6.8	7.19	6.72
Minority Interest	0	0	0	0
Total Liabilities	759.38	739.38	695.24	638.18
APPLICATION OF FUNDS :
Gross Block	153.74	142.63	138.12	126.68
Less: Accum. Depreciation	28.37	20.21	14.24	6.53
Net Block	125.37	122.42	123.88	120.15
Capital Work in Progress	0	0.12	0.42	0
Investments	608.1	605.15	536.21	469.71
Current Assets, Loans and Advances
Inventories	12.3	11.09	9.03	6.69
Sundry Debtors	34.13	34.52	26.64	26.61
Cash and Bank Balance	1.23	1.88	4.33	3.54
Loans and Advances	65.64	50.25	75.87	71.95
Less: Current Liab. and Prov.
Current Liabilities	86.73	84.92	80.13	60.2
Provisions	0.66	1.11	1.01	0.25
Net Current Assets	25.91	11.71	34.73	48.34
Miscellaneous Expenses not w/o	0	0	0	0
Total Assets	759.38	739.4	695.24	638.2
Contingent Liabilities	0.16	2.29	25.67	31.53

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

7.38

4.92

Reserves and Surplus

746.42

725.2

683.13

626.54

Total Shareholders Funds

753.8

732.58

688.05

631.46

Secured Loans

1.86

2.5

1.36

1.11

Unsecured Loans

3.72

4.3

5.83

5.61

Total Debt

5.58

6.8

7.19

6.72

Minority Interest

Total Liabilities

759.38

739.38

695.24

638.18

APPLICATION OF FUNDS :

Gross Block

153.74

142.63

138.12

126.68

Less: Accum. Depreciation

28.37

20.21

14.24

6.53

Net Block

125.37

122.42

123.88

120.15

Capital Work in Progress

0.12

0.42

Investments

608.1

605.15

536.21

469.71

Current Assets, Loans and Advances

Inventories

12.3

11.09

9.03

6.69

Sundry Debtors

34.13

34.52

26.64

26.61

Cash and Bank Balance

1.23

1.88

4.33

3.54

Loans and Advances

65.64

50.25

75.87

71.95

Less: Current Liab. and Prov.

Current Liabilities

86.73

84.92

80.13

60.2

Provisions

0.66

1.11

1.01

0.25

Net Current Assets

25.91

11.71

34.73

48.34

Miscellaneous Expenses not w/o

Total Assets

759.38

739.4

695.24

638.2

Contingent Liabilities

0.16

2.29

25.67

31.53