MAHAAN FOODS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	0.61	0.72	1.7	0	8.86
Other Income	3.6	1.95	0.49	0.7	0.64
Stock Adjustments	0	0.03	0	0	-8.95
Total Income	4.21	2.7	2.19	0.7	0.55
EXPENDITURE :
Raw Materials	0	0	1.06	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0	0	0	0	0
Other Manufacturing Expenses	0.42	0.64	0	0	0
Employee Cost	0.12	0.13	0.23	0.28	0.25
Selling and Administration Expenses	0.04	0.06	0.09	0.04	0.1
Miscellaneous Expenses	0.24	0.14	2.72	0.17	0.11
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	3.39	1.73	-1.92	0.21	0.09
Interest and Financial Charges	0	0.01	0.01	0	0
Profit before Depreciation and Tax	3.39	1.72	-1.93	0.21	0.09
Depreciation	0.1	0.11	0.11	0.12	0.18
Profit Before Tax	3.28	1.6	-2.04	0.09	-0.09
Tax	0.09	0.15	0.16	-0.06	-0.48
Profit After Tax	3.19	1.45	-2.2	0.15	0.39
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	8.27	6.82	9.02	8.88	8.48
Appropriations	0	0	0	0	0
P and L Bal. carried down	11.47	8.27	6.82	9.02	8.88
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.)	9.13	4.15	0	0.42	1.12
Book Value	48.35	39.23	35.08	41.36	40.94
Extraordinary Items	2.75	1.32	-2.42	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

0.61

0.72

1.7

8.86

Other Income

3.6

1.95

0.49

0.7

0.64

Stock Adjustments

0.03

-8.95

Total Income

4.21

2.7

2.19

0.7

0.55

EXPENDITURE :

Raw Materials

1.06

Excise Duty

Power and Fuel Cost

Other Manufacturing Expenses

0.42

0.64

Employee Cost

0.12

0.13

0.23

0.28

0.25

Selling and Administration Expenses

0.04

0.06

0.09

0.04

0.1

Miscellaneous Expenses

0.24

0.14

2.72

0.17

0.11

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

3.39

1.73

-1.92

0.21

0.09

Interest and Financial Charges

0.01

Profit before Depreciation and Tax

3.39

1.72

-1.93

0.21

0.09

Depreciation

0.1

0.11

0.12

0.18

Profit Before Tax

3.28

1.6

-2.04

0.09

-0.09

Tax

0.09

0.15

0.16

-0.06

-0.48

Profit After Tax

3.19

1.45

-2.2

0.15

0.39

Adjustment below Net Profit

P and L Balance brought forward

8.27

6.82

9.02

8.88

8.48

Appropriations

P and L Bal. carried down

11.47

8.27

6.82

9.02

8.88

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

9.13

4.15

0.42

1.12

Book Value

48.35

39.23

35.08

41.36

40.94

Extraordinary Items

2.75

1.32

-2.42

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	3.5	3.5	3.5	3.5	3.5
Reserves and Surplus	13.43	10.23	8.78	10.98	10.83
Total Shareholders Funds	16.93	13.73	12.28	14.48	14.33
Secured Loans	0	0	0	0	0.01
Unsecured Loans	0	0	0	0	0
Total Debt	0	0	0	0	0.01
Total Liabilities	16.93	13.73	12.28	14.48	14.34
APPLICATION OF FUNDS :
Gross Block	1.95	2.03	2.03	2.07	2.07
Less: Accum. Depreciation	1.6	1.55	1.44	1.35	1.24
Net Block	0.35	0.48	0.59	0.72	0.83
Capital Work in Progress	0	0	0	0	0
Investments	6.56	7.16	7.16	9.31	9.31
Current Assets, Loans and Advances
Inventories	0.88	0.24	0.2	0.2	0.2
Sundry Debtors	0.44	0.52	0.38	0.57	0.88
Cash and Bank Balance	7.63	7.46	7.34	0.48	0.1
Loans and Advances	1.71	4.76	4.75	10.69	10.51
Less: Current Liab. and Prov.
Current Liabilities	0.59	6.83	7.7	7.18	7.2
Provisions	0.05	0.05	0.44	0.32	0.29
Net Current Assets	10.02	6.1	4.53	4.44	4.2
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	16.93	13.74	12.28	14.47	14.34
Contingent Liabilities	0.5	0.5	7.58	7.58	7.58

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

3.5

Reserves and Surplus

13.43

10.23

8.78

10.98

10.83

Total Shareholders Funds

16.93

13.73

12.28

14.48

14.33

Secured Loans

0.01

Unsecured Loans

Total Debt

0.01

Total Liabilities

16.93

13.73

12.28

14.48

14.34

APPLICATION OF FUNDS :

Gross Block

1.95

2.03

2.07

Less: Accum. Depreciation

1.6

1.55

1.44

1.35

1.24

Net Block

0.35

0.48

0.59

0.72

0.83

Capital Work in Progress

Investments

6.56

7.16

9.31

Current Assets, Loans and Advances

Inventories

0.88

0.24

0.2

Sundry Debtors

0.44

0.52

0.38

0.57

0.88

Cash and Bank Balance

7.63

7.46

7.34

0.48

0.1

Loans and Advances

1.71

4.76

4.75

10.69

10.51

Less: Current Liab. and Prov.

Current Liabilities

0.59

6.83

7.7

7.18

7.2

Provisions

0.05

0.44

0.32

0.29

Net Current Assets

10.02

6.1

4.53

4.44

4.2

Miscellaneous Expenses not w/o

Total Assets

16.93

13.74

12.28

14.47

14.34

Contingent Liabilities

0.5

7.58