INDIAN HUME PIPE CO.LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	1645.53	1551.38	1812.5	953.79	1022.26
Other Income	11.52	2.59	2.92	2.96	12.69
Stock Adjustments	1.94	-10.21	10.01	-6.58	11.98
Total Income	1658.99	1543.76	1825.43	950.17	1046.93
EXPENDITURE :
Raw Materials	139.44	136.24	125.46	88.07	137.29
Excise Duty	0	0	20.52	14.85	12.4
Power and Fuel Cost	3.27	4.94	3.99	3.22	3.73
Other Manufacturing Expenses	1178.12	1081.72	1277.13	634.55	694.37
Employee Cost	72.85	67.37	64.98	50.79	51.83
Selling and Administration Expenses	54.22	90.07	119.63	51.64	17.97
Miscellaneous Expenses	13.49	9.32	4.49	7.12	6.95
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	197.58	154.1	209.24	99.92	122.4
Interest and Financial Charges	53.58	42.88	45.71	45.26	48.3
Profit before Depreciation and Tax	144	111.22	163.53	54.66	74.1
Depreciation	11.73	10.84	10.53	9.8	12.13
Profit Before Tax	132.27	100.38	153.01	44.86	61.97
Tax	45.96	34.32	53.33	15.76	20.4
Profit After Tax	86.31	66.06	99.68	29.1	41.57
Adjustment below Net Profit	-3.52	-1.07	-1.81	0	0
P and L Balance brought forward	303.58	250.22	157.19	149.22	126.4
Appropriations	16.47	11.63	4.84	19.33	18.75
P and L Bal. carried down	369.9	303.58	250.22	158.99	149.22
Equity Dividend	16.47	11.63	4.84	7.75	7.27
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	1.58	1.48
Equity Dividend (%)	180	170	170	160	150
Earning Per Share (Rs.)	17.82	13.64	20.57	11.36	16.55
Book Value	107.25	93.52	82.59	126.59	118.43
Extraordinary Items	0.11	0.05	0.17	0.09	6.16

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

1645.53

1551.38

1812.5

953.79

1022.26

Other Income

11.52

2.59

2.92

2.96

12.69

Stock Adjustments

1.94

-10.21

10.01

-6.58

11.98

Total Income

1658.99

1543.76

1825.43

950.17

1046.93

EXPENDITURE :

Raw Materials

139.44

136.24

125.46

88.07

137.29

Excise Duty

20.52

14.85

12.4

Power and Fuel Cost

3.27

4.94

3.99

3.22

3.73

Other Manufacturing Expenses

1178.12

1081.72

1277.13

634.55

694.37

Employee Cost

72.85

67.37

64.98

50.79

51.83

Selling and Administration Expenses

54.22

90.07

119.63

51.64

17.97

Miscellaneous Expenses

13.49

9.32

4.49

7.12

6.95

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

197.58

154.1

209.24

99.92

122.4

Interest and Financial Charges

53.58

42.88

45.71

45.26

48.3

Profit before Depreciation and Tax

144

111.22

163.53

54.66

74.1

Depreciation

11.73

10.84

10.53

9.8

12.13

Profit Before Tax

132.27

100.38

153.01

44.86

61.97

Tax

45.96

34.32

53.33

15.76

20.4

Profit After Tax

86.31

66.06

99.68

29.1

41.57

Adjustment below Net Profit

-3.52

-1.07

-1.81

P and L Balance brought forward

303.58

250.22

157.19

149.22

126.4

Appropriations

16.47

11.63

4.84

19.33

18.75

P and L Bal. carried down

369.9

303.58

250.22

158.99

149.22

Equity Dividend

16.47

11.63

4.84

7.75

7.27

Preference Dividend

Corporate Dividend Tax

1.58

1.48

Equity Dividend (%)

180

170

160

150

Earning Per Share (Rs.)

17.82

13.64

20.57

11.36

16.55

Book Value

107.25

93.52

82.59

126.59

118.43

Extraordinary Items

0.11

0.05

0.17

0.09

6.16

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	9.69	9.69	9.69	4.84	4.84
Reserves and Surplus	509.91	443.4	390.42	301.81	282.04
Total Shareholders Funds	519.6	453.09	400.11	306.65	286.88
Secured Loans	374.33	241.9	173.41	271.42	230.51
Unsecured Loans	155.11	146.27	122.31	69.92	101.95
Total Debt	529.44	388.17	295.72	341.34	332.46
Total Liabilities	1049.04	841.26	695.83	647.99	619.34
APPLICATION OF FUNDS :
Gross Block	118.68	94.19	85.89	162.61	156.2
Less: Accum. Depreciation	28.83	17.24	8.1	89.5	81.48
Net Block	89.85	76.95	77.79	73.11	74.72
Capital Work in Progress	17.87	2.22	0.96	2.59	0.35
Investments	2.59	2.14	2.51	0.29	0.96
Current Assets, Loans and Advances
Inventories	70.85	47.29	59.97	436.27	375.55
Sundry Debtors	598.56	474.9	400.71	335.45	335.21
Cash and Bank Balance	39.15	18.84	42.42	10.06	21.07
Loans and Advances	974.23	920.73	692.13	208.75	202.45
Less: Current Liab. and Prov.
Current Liabilities	732.78	694.25	572.37	414.46	377.8
Provisions	11.28	7.57	8.31	4.06	13.15
Net Current Assets	938.73	759.94	614.55	572.01	543.33
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	1049.04	841.25	695.81	648	619.36
Contingent Liabilities	6.49	14.18	47.08	308.63	466.28

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

9.69

4.84

Reserves and Surplus

509.91

443.4

390.42

301.81

282.04

Total Shareholders Funds

519.6

453.09

400.11

306.65

286.88

Secured Loans

374.33

241.9

173.41

271.42

230.51

Unsecured Loans

155.11

146.27

122.31

69.92

101.95

Total Debt

529.44

388.17

295.72

341.34

332.46

Total Liabilities

1049.04

841.26

695.83

647.99

619.34

APPLICATION OF FUNDS :

Gross Block

118.68

94.19

85.89

162.61

156.2

Less: Accum. Depreciation

28.83

17.24

8.1

89.5

81.48

Net Block

89.85

76.95

77.79

73.11

74.72

Capital Work in Progress

17.87

2.22

0.96

2.59

0.35

Investments

2.59

2.14

2.51

0.29

0.96

Current Assets, Loans and Advances

Inventories

70.85

47.29

59.97

436.27

375.55

Sundry Debtors

598.56

474.9

400.71

335.45

335.21

Cash and Bank Balance

39.15

18.84

42.42

10.06

21.07

Loans and Advances

974.23

920.73

692.13

208.75

202.45

Less: Current Liab. and Prov.

Current Liabilities

732.78

694.25

572.37

414.46

377.8

Provisions

11.28

7.57

8.31

4.06

13.15

Net Current Assets

938.73

759.94

614.55

572.01

543.33

Miscellaneous Expenses not w/o

Total Assets

1049.04

841.25

695.81

648

619.36

Contingent Liabilities

6.49

14.18

47.08

308.63

466.28