HINDUSTAN FOODS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	236.6	138.86	38.69	24.57	18.19
Other Income	0.62	1.13	0.22	0.01	11.07
Stock Adjustments	7.97	4.06	0.72	-0.65	1.19
Total Income	245.19	144.05	39.63	23.93	30.45
EXPENDITURE :
Raw Materials	109.44	68.09	24.76	14.03	10.22
Excise Duty	0	0.2	0.82	0.72	0.77
Power and Fuel Cost	6.52	3.42	1.34	1.24	1.26
Other Manufacturing Expenses	80.36	43.22	4.17	1.37	3.15
Employee Cost	13.77	7.96	3.22	3.67	3.62
Selling and Administration Expenses	10.73	9.57	1.75	0.59	0.62
Miscellaneous Expenses	3.2	0.29	0.41	0.04	5.46
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	21.15	11.3	3.14	2.27	5.35
Interest and Financial Charges	4.11	1.43	0.95	0.98	1.55
Profit before Depreciation and Tax	17.04	9.87	2.19	1.29	3.8
Depreciation	3.13	1.22	1.36	1.34	1.3
Profit Before Tax	13.91	8.66	0.83	-0.05	2.5
Tax	3.71	2.38	0.16	-1.49	0
Profit After Tax	10.2	6.28	0.67	1.44	2.5
Adjustment below Net Profit	-0.08	-0.03	-0.18	0	-0.02
P and L Balance brought forward	0.76	-5.48	-5.97	-6.57	-9.05
Appropriations	0	0	0	0	0
P and L Bal. carried down	10.88	0.76	-5.48	-5.13	-6.57
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.)	7.56	4.83	0.51	2.88	5
Book Value	45.9	28.77	24.63	-0.26	-3.14
Extraordinary Items	0.03	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

236.6

138.86

38.69

24.57

18.19

Other Income

0.62

1.13

0.22

0.01

11.07

Stock Adjustments

7.97

4.06

0.72

-0.65

1.19

Total Income

245.19

144.05

39.63

23.93

30.45

EXPENDITURE :

Raw Materials

109.44

68.09

24.76

14.03

10.22

Excise Duty

0.2

0.82

0.72

0.77

Power and Fuel Cost

6.52

3.42

1.34

1.24

1.26

Other Manufacturing Expenses

80.36

43.22

4.17

1.37

3.15

Employee Cost

13.77

7.96

3.22

3.67

3.62

Selling and Administration Expenses

10.73

9.57

1.75

0.59

0.62

Miscellaneous Expenses

3.2

0.29

0.41

0.04

5.46

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

21.15

11.3

3.14

2.27

5.35

Interest and Financial Charges

4.11

1.43

0.95

0.98

1.55

Profit before Depreciation and Tax

17.04

9.87

2.19

1.29

3.8

Depreciation

3.13

1.22

1.36

1.34

1.3

Profit Before Tax

13.91

8.66

0.83

-0.05

2.5

Tax

3.71

2.38

0.16

-1.49

Profit After Tax

10.2

6.28

0.67

1.44

2.5

Adjustment below Net Profit

-0.08

-0.03

-0.18

-0.02

P and L Balance brought forward

0.76

-5.48

-5.97

-6.57

-9.05

Appropriations

P and L Bal. carried down

10.88

0.76

-5.48

-5.13

-6.57

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

7.56

4.83

0.51

2.88

Book Value

45.9

28.77

24.63

-0.26

-3.14

Extraordinary Items

0.03

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	14.9	14.36	12.99	6.6	6.6
Reserves and Surplus	48.43	24.39	19	-5.13	-6.57
Total Shareholders Funds	63.33	38.75	31.99	1.47	0.03
Secured Loans	65.6	32.02	4.68	8.44	7.43
Unsecured Loans	2.42	1.05	0.94	3.92	3.43
Total Debt	68.02	33.07	5.62	12.36	10.86
Total Liabilities	131.35	71.82	37.61	13.83	10.89
APPLICATION OF FUNDS :
Gross Block	79.83	41.61	10.78	17.13	16.12
Less: Accum. Depreciation	5.57	2.58	1.36	8.48	7.14
Net Block	74.26	39.03	9.42	8.65	8.98
Capital Work in Progress	0.34	3.03	3.32	2.25	2.25
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	34.83	24.36	5.91	1.5	2.66
Sundry Debtors	35.46	29.06	6.81	3.64	2.26
Cash and Bank Balance	4.39	6.61	16.16	0.13	0.07
Loans and Advances	35.96	16.71	9.39	3.31	0.95
Less: Current Liab. and Prov.
Current Liabilities	51.78	45.4	13.29	5.65	6.28
Provisions	2.1	1.58	0.1	0	0
Net Current Assets	56.76	29.76	24.88	2.93	-0.34
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	131.36	71.82	37.62	13.83	10.89
Contingent Liabilities	0.07	0.07	0	0.76	0.56

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

14.9

14.36

12.99

6.6

Reserves and Surplus

48.43

24.39

-5.13

-6.57

Total Shareholders Funds

63.33

38.75

31.99

1.47

0.03

Secured Loans

65.6

32.02

4.68

8.44

7.43

Unsecured Loans

2.42

1.05

0.94

3.92

3.43

Total Debt

68.02

33.07

5.62

12.36

10.86

Total Liabilities

131.35

71.82

37.61

13.83

10.89

APPLICATION OF FUNDS :

Gross Block

79.83

41.61

10.78

17.13

16.12

Less: Accum. Depreciation

5.57

2.58

1.36

8.48

7.14

Net Block

74.26

39.03

9.42

8.65

8.98

Capital Work in Progress

0.34

3.03

3.32

2.25

Investments

Current Assets, Loans and Advances

Inventories

34.83

24.36

5.91

1.5

2.66

Sundry Debtors

35.46

29.06

6.81

3.64

2.26

Cash and Bank Balance

4.39

6.61

16.16

0.13

0.07

Loans and Advances

35.96

16.71

9.39

3.31

0.95

Less: Current Liab. and Prov.

Current Liabilities

51.78

45.4

13.29

5.65

6.28

Provisions

2.1

1.58

0.1

Net Current Assets

56.76

29.76

24.88

2.93

-0.34

Miscellaneous Expenses not w/o

Total Assets

131.36

71.82

37.62

13.83

10.89

Contingent Liabilities

0.07

0.76

0.56