KHATOR FIBRE & FABRICS LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	66.28	58.58	55.07	53.99	46.41
Other Income	3.27	6.81	3.46	0.19	0.08
Stock Adjustments	9.44	0.63	1.36	0.12	0.56
Total Income	78.99	66.02	59.89	54.3	47.05
EXPENDITURE :
Raw Materials	41.17	22.73	22.06	22.85	18.31
Excise Duty	0	0	0	0	0
Power and Fuel Cost	4.24	3.46	3.49	3.52	3.1
Other Manufacturing Expenses	20.68	25.64	23.52	19.72	17.13
Employee Cost	1.08	0.4	0.28	0.32	0.34
Selling and Administration Expenses	5.72	8.95	5.59	3.35	3.77
Miscellaneous Expenses	0.34	0.27	0.09	0.07	0.06
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	5.76	4.56	4.84	4.47	4.33
Interest and Financial Charges	2.48	1.58	1.88	1.88	1.46
Profit before Depreciation and Tax	3.28	2.98	2.96	2.59	2.87
Depreciation	2.34	2.1	2.1	1.82	1.38
Profit Before Tax	0.94	0.87	0.87	0.77	1.49
Tax	0.29	0.28	0.27	0.24	0.46
Profit After Tax	0.65	0.59	0.6	0.53	1.03
Adjustment below Net Profit	-0.01	0.01	0	-0.04	0
P and L Balance brought forward	0.19	0.18	0.19	0.1	0.07
Appropriations	0.6	0.6	0.6	0.4	1
P and L Bal. carried down	0.23	0.19	0.18	0.19	0.1
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.)	1.55	1.41	1.41	1.26	2.45
Book Value	34.98	33.47	32.03	30.62	29.46
Extraordinary Items	0	0	0	0	0

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

66.28

58.58

55.07

53.99

46.41

Other Income

3.27

6.81

3.46

0.19

0.08

Stock Adjustments

9.44

0.63

1.36

0.12

0.56

Total Income

78.99

66.02

59.89

54.3

47.05

EXPENDITURE :

Raw Materials

41.17

22.73

22.06

22.85

18.31

Excise Duty

Power and Fuel Cost

4.24

3.46

3.49

3.52

3.1

Other Manufacturing Expenses

20.68

25.64

23.52

19.72

17.13

Employee Cost

1.08

0.4

0.28

0.32

0.34

Selling and Administration Expenses

5.72

8.95

5.59

3.35

3.77

Miscellaneous Expenses

0.34

0.27

0.09

0.07

0.06

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

5.76

4.56

4.84

4.47

4.33

Interest and Financial Charges

2.48

1.58

1.88

1.46

Profit before Depreciation and Tax

3.28

2.98

2.96

2.59

2.87

Depreciation

2.34

2.1

1.82

1.38

Profit Before Tax

0.94

0.87

0.77

1.49

Tax

0.29

0.28

0.27

0.24

0.46

Profit After Tax

0.65

0.59

0.6

0.53

1.03

Adjustment below Net Profit

-0.01

0.01

-0.04

P and L Balance brought forward

0.19

0.18

0.19

0.1

0.07

Appropriations

0.6

0.4

P and L Bal. carried down

0.23

0.19

0.18

0.19

0.1

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

1.55

1.41

1.26

2.45

Book Value

34.98

33.47

32.03

30.62

29.46

Extraordinary Items

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	4.21	4.21	4.21	4.21	4.21
Reserves and Surplus	10.52	9.88	9.28	8.68	8.19
Total Shareholders Funds	14.73	14.09	13.49	12.89	12.4
Secured Loans	32.34	19.84	18.56	19.16	18.08
Unsecured Loans	1.14	0.06	2.26	2.36	1.83
Total Debt	33.48	19.9	20.82	21.52	19.91
Total Liabilities	48.21	33.99	34.31	34.41	32.31
APPLICATION OF FUNDS :
Gross Block	40.98	33.38	33.32	33.36	30.17
Less: Accum. Depreciation	16.26	13.92	11.79	9.74	7.92
Net Block	24.72	19.46	21.53	23.62	22.25
Capital Work in Progress	0.46	1.8	0	0	0
Investments	0.35	0.35	0.35	0.35	0.35
Current Assets, Loans and Advances
Inventories	16.44	7.06	6.44	5.09	4.67
Sundry Debtors	8.83	9.04	9.46	7.62	6.53
Cash and Bank Balance	2.91	3.61	3.38	0.04	0.02
Loans and Advances	7.37	4.27	4.28	3.98	2.79
Less: Current Liab. and Prov.
Current Liabilities	12.61	11.41	10.95	6.1	4
Provisions	0.26	0.17	0.17	0.18	0.29
Net Current Assets	22.68	12.4	12.44	10.45	9.72
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	48.21	34.01	34.32	34.42	32.32
Contingent Liabilities	12.76	13.02	13.14	12.47	12.47

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

4.21

Reserves and Surplus

10.52

9.88

9.28

8.68

8.19

Total Shareholders Funds

14.73

14.09

13.49

12.89

12.4

Secured Loans

32.34

19.84

18.56

19.16

18.08

Unsecured Loans

1.14

0.06

2.26

2.36

1.83

Total Debt

33.48

19.9

20.82

21.52

19.91

Total Liabilities

48.21

33.99

34.31

34.41

32.31

APPLICATION OF FUNDS :

Gross Block

40.98

33.38

33.32

33.36

30.17

Less: Accum. Depreciation

16.26

13.92

11.79

9.74

7.92

Net Block

24.72

19.46

21.53

23.62

22.25

Capital Work in Progress

0.46

1.8

Investments

0.35

Current Assets, Loans and Advances

Inventories

16.44

7.06

6.44

5.09

4.67

Sundry Debtors

8.83

9.04

9.46

7.62

6.53

Cash and Bank Balance

2.91

3.61

3.38

0.04

0.02

Loans and Advances

7.37

4.27

4.28

3.98

2.79

Less: Current Liab. and Prov.

Current Liabilities

12.61

11.41

10.95

6.1

Provisions

0.26

0.17

0.18

0.29

Net Current Assets

22.68

12.4

12.44

10.45

9.72

Miscellaneous Expenses not w/o

Total Assets

48.21

34.01

34.32

34.42

32.32

Contingent Liabilities

12.76

13.02

13.14

12.47