MAXHEIGHTS INFRASTRUCTURE LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	45.48	59.7	41.22	52.9	4.62
Other Income	0.38	0.44	0.92	0.65	0.37
Stock Adjustments	0	0	0	23.18	28.03
Total Income	45.86	60.14	42.14	76.73	33.02
EXPENDITURE :
Raw Materials	0	0	0	1.42	29.84
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.11	0.16	0.09	0.08	0.04
Other Manufacturing Expenses	34.36	48.2	35.08	64.72	1.1
Employee Cost	1.98	1.93	0.69	0.46	0.33
Selling and Administration Expenses	2.51	2.44	2.58	6.97	0.37
Miscellaneous Expenses	0.06	0.15	0.06	0.1	0.05
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	6.84	7.26	3.64	2.98	1.3
Interest and Financial Charges	4.22	4.84	1.41	1.21	0.38
Profit before Depreciation and Tax	2.62	2.42	2.23	1.77	0.92
Depreciation	0.3	0.31	0.3	0.26	0.22
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	2.33	2.11	1.93	1.5	0.71
Tax	0.61	0.53	0.61	0.48	0.2
Profit After Tax	1.72	1.58	1.32	1.02	0.51
Minority Interest after PAT	0.43	0.46	0.3	0.16	0.01
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	1.29	1.12	1.03	0.87	0.5
Adjustment below Net Profit	0	0	0	-3.57	-3.72
P and L Balance brought forward	4.42	3.3	2.28	1.5	1.5
Appropriations	0	0	0	0.09	0.37
P and L Bal. carried down	5.71	4.42	3.3	-1.29	-2.09
Equity Dividend	0	0	0	0.08	0.31
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.01	0.05
Equity Dividend (%)	0	0	0	0.5	2
Earning Per Share (Rs.)	0.83	0.72	0.66	0.55	0.28
Book Value	19.95	19.12	18.4	17.71	17.2
Extraordinary Items	0	0	0	0	0.01

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

45.48

59.7

41.22

52.9

4.62

Other Income

0.38

0.44

0.92

0.65

0.37

Stock Adjustments

23.18

28.03

Total Income

45.86

60.14

42.14

76.73

33.02

EXPENDITURE :

Raw Materials

1.42

29.84

Excise Duty

Power and Fuel Cost

0.11

0.16

0.09

0.08

0.04

Other Manufacturing Expenses

34.36

48.2

35.08

64.72

1.1

Employee Cost

1.98

1.93

0.69

0.46

0.33

Selling and Administration Expenses

2.51

2.44

2.58

6.97

0.37

Miscellaneous Expenses

0.06

0.15

0.06

0.1

0.05

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

6.84

7.26

3.64

2.98

1.3

Interest and Financial Charges

4.22

4.84

1.41

1.21

0.38

Profit before Depreciation and Tax

2.62

2.42

2.23

1.77

0.92

Depreciation

0.3

0.31

0.3

0.26

0.22

Minority Interest before PAT

Profit Before Tax

2.33

2.11

1.93

1.5

0.71

Tax

0.61

0.53

0.61

0.48

0.2

Profit After Tax

1.72

1.58

1.32

1.02

0.51

Minority Interest after PAT

0.43

0.46

0.3

0.16

0.01

Profit/Loss of Associate Company

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

1.29

1.12

1.03

0.87

0.5

Adjustment below Net Profit

-3.57

-3.72

P and L Balance brought forward

4.42

3.3

2.28

1.5

Appropriations

0.09

0.37

P and L Bal. carried down

5.71

4.42

3.3

-1.29

-2.09

Equity Dividend

0.08

0.31

Preference Dividend

Corporate Dividend Tax

0.01

0.05

Equity Dividend (%)

0.5

Earning Per Share (Rs.)

0.83

0.72

0.66

0.55

0.28

Book Value

19.95

19.12

18.4

17.71

17.2

Extraordinary Items

0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	15.61	15.61	15.61	15.61	15.61
Reserves and Surplus	15.53	14.24	13.11	12.04	11.24
Total Shareholders Funds	31.14	29.85	28.72	27.65	26.85
Secured Loans	6.23	12.59	15.06	0.27	0
Unsecured Loans	105.28	91.86	69.77	74.87	69.59
Total Debt	111.51	104.45	84.83	75.14	69.59
Minority Interest	4.32	3.89	3.44	3.14	2.98
Total Liabilities	146.97	138.19	116.99	105.93	99.42
APPLICATION OF FUNDS :
Gross Block	3.79	3.18	2.53	2.51	1.98
Less: Accum. Depreciation	2.15	1.85	1.54	1.24	0.98
Net Block	1.64	1.33	0.99	1.27	1
Capital Work in Progress	0	0	0	0	0
Investments	0.11	0.11	0.11	0.01	0.01
Current Assets, Loans and Advances
Inventories	277.94	286.44	283.54	254.93	231.75
Sundry Debtors	24.24	16.4	13.43	5.71	0.11
Cash and Bank Balance	3.16	8.67	8	12.29	14.02
Loans and Advances	19.17	21.08	18.09	18.24	37.66
Less: Current Liab. and Prov.
Current Liabilities	178.7	195.28	206.55	186.01	184.9
Provisions	0.6	0.55	0.63	0.5	0.24
Net Current Assets	145.21	136.76	115.88	104.66	98.4
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	146.96	138.2	116.98	105.94	99.41
Contingent Liabilities	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

15.61

Reserves and Surplus

15.53

14.24

13.11

12.04

11.24

Total Shareholders Funds

31.14

29.85

28.72

27.65

26.85

Secured Loans

6.23

12.59

15.06

0.27

Unsecured Loans

105.28

91.86

69.77

74.87

69.59

Total Debt

111.51

104.45

84.83

75.14

69.59

Minority Interest

4.32

3.89

3.44

3.14

2.98

Total Liabilities

146.97

138.19

116.99

105.93

99.42

APPLICATION OF FUNDS :

Gross Block

3.79

3.18

2.53

2.51

1.98

Less: Accum. Depreciation

2.15

1.85

1.54

1.24

0.98

Net Block

1.64

1.33

0.99

1.27

Capital Work in Progress

Investments

0.11

0.01

Current Assets, Loans and Advances

Inventories

277.94

286.44

283.54

254.93

231.75

Sundry Debtors

24.24

16.4

13.43

5.71

0.11

Cash and Bank Balance

3.16

8.67

12.29

14.02

Loans and Advances

19.17

21.08

18.09

18.24

37.66

Less: Current Liab. and Prov.

Current Liabilities

178.7

195.28

206.55

186.01

184.9

Provisions

0.6

0.55

0.63

0.5

0.24

Net Current Assets

145.21

136.76

115.88

104.66

98.4

Miscellaneous Expenses not w/o

Total Assets

146.96

138.2

116.98

105.94

99.41

Contingent Liabilities

MAXHEIGHTS INFRASTRUCTURE LTD.

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