MOHIT INDUSTRIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
INCOME :
Sales Turnover	191.47	159.67	162.33	143.11
Other Income	3.96	1.95	1.81	1.71
Stock Adjustments	-0.12	3	-2.8	0.07
Total Income	195.31	164.62	161.34	144.89
EXPENDITURE :
Raw Materials	147.74	116.51	107.23	93.57
Excise Duty	0	1.69	8.79	6.81
Power and Fuel Cost	11.89	11.82	11.84	11.31
Other Manufacturing Expenses	2.14	2.16	2.14	5.73
Employee Cost	7.57	7.37	7.52	7.15
Selling and Administration Expenses	11.89	11.3	10.55	6.15
Miscellaneous Expenses	0.68	0.94	0	0
Less: Preoperative Expenditure Capitalised	0	0	0	0
Profit before Interest, Depreciation and Tax	13.4	12.82	13.28	14.16
Interest and Financial Charges	8.96	7.89	7.4	7.08
Profit before Depreciation and Tax	4.44	4.93	5.88	7.08
Depreciation	3.83	4.06	4.19	3.96
Minority Interest before PAT	0	0	0	0
Profit Before Tax	0.61	0.86	1.69	3.13
Tax	-0.08	0.51	0.02	0.96
Profit After Tax	0.69	0.35	1.67	2.17
Minority Interest after PAT	0	0	0	0
Profit/Loss of Associate Company	0.01	0.09	0.27	0
Profit after Minority Interest and P/L of Assoc. Co.	0.7	0.44	1.94	2.17
Adjustment below Net Profit	0	0	-0.87	-11.89
P and L Balance brought forward	10.54	10.1	9.03	20.45
Appropriations	0	0	0	1.7
P and L Bal. carried down	11.24	10.54	10.1	9.03
Equity Dividend	0	0	0	1.42
Preference Dividend	0	0	0	0
Corporate Dividend Tax	0	0	0	0.29
Equity Dividend (%)	0	0	0	10
Earning Per Share (Rs.)	0.5	0.31	1.37	1.33
Book Value	24.88	47.89	35.09	20.53
Extraordinary Items	0	0.17	0.14	0.19

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

INCOME :

Sales Turnover

191.47

159.67

162.33

143.11

Other Income

3.96

1.95

1.81

1.71

Stock Adjustments

-0.12

-2.8

0.07

Total Income

195.31

164.62

161.34

144.89

EXPENDITURE :

Raw Materials

147.74

116.51

107.23

93.57

Excise Duty

1.69

8.79

6.81

Power and Fuel Cost

11.89

11.82

11.84

11.31

Other Manufacturing Expenses

2.14

2.16

2.14

5.73

Employee Cost

7.57

7.37

7.52

7.15

Selling and Administration Expenses

11.89

11.3

10.55

6.15

Miscellaneous Expenses

0.68

0.94

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

13.4

12.82

13.28

14.16

Interest and Financial Charges

8.96

7.89

7.4

7.08

Profit before Depreciation and Tax

4.44

4.93

5.88

7.08

Depreciation

3.83

4.06

4.19

3.96

Minority Interest before PAT

Profit Before Tax

0.61

0.86

1.69

3.13

Tax

-0.08

0.51

0.02

0.96

Profit After Tax

0.69

0.35

1.67

2.17

Minority Interest after PAT

Profit/Loss of Associate Company

0.01

0.09

0.27

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

0.7

0.44

1.94

2.17

Adjustment below Net Profit

-0.87

-11.89

P and L Balance brought forward

10.54

10.1

9.03

20.45

Appropriations

1.7

P and L Bal. carried down

11.24

10.54

10.1

9.03

Equity Dividend

1.42

Preference Dividend

Corporate Dividend Tax

0.29

Equity Dividend (%)

Earning Per Share (Rs.)

0.5

0.31

1.37

1.33

Book Value

24.88

47.89

35.09

20.53

Extraordinary Items

0.17

0.14

0.19

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	14.16	14.16	14.16	14.16
Reserves and Surplus	21.06	53.64	35.52	14.9
Total Shareholders Funds	35.22	67.8	49.68	29.06
Secured Loans	48.37	50.71	61.14	52.62
Unsecured Loans	13.03	16.99	8.22	11.28
Total Debt	61.4	67.7	69.36	63.9
Minority Interest	0	0	0	0
Total Liabilities	96.62	135.5	119.04	92.96
APPLICATION OF FUNDS :
Gross Block	68.78	68.03	63.37	56.57
Less: Accum. Depreciation	38.78	34.95	32.07	28.26
Net Block	30	33.08	31.3	28.31
Capital Work in Progress	0	0	3.81	1.88
Investments	8.54	41.81	23.89	4.84
Current Assets, Loans and Advances
Inventories	23.41	22.96	16.55	20.11
Sundry Debtors	24.84	26.65	23.43	26.32
Cash and Bank Balance	0.58	0.46	0.94	0.59
Loans and Advances	22.59	17.66	24.37	25.08
Less: Current Liab. and Prov.
Current Liabilities	12.85	6.93	4.93	11.82
Provisions	0.49	0.18	0.32	2.35
Net Current Assets	58.08	60.62	60.04	57.93
Miscellaneous Expenses not w/o	0	0	0	0
Total Assets	96.62	135.51	119.04	92.96
Contingent Liabilities	38.73	38.84	32.34	28.66

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

14.16

Reserves and Surplus

21.06

53.64

35.52

14.9

Total Shareholders Funds

35.22

67.8

49.68

29.06

Secured Loans

48.37

50.71

61.14

52.62

Unsecured Loans

13.03

16.99

8.22

11.28

Total Debt

61.4

67.7

69.36

63.9

Minority Interest

Total Liabilities

96.62

135.5

119.04

92.96

APPLICATION OF FUNDS :

Gross Block

68.78

68.03

63.37

56.57

Less: Accum. Depreciation

38.78

34.95

32.07

28.26

Net Block

33.08

31.3

28.31

Capital Work in Progress

3.81

1.88

Investments

8.54

41.81

23.89

4.84

Current Assets, Loans and Advances

Inventories

23.41

22.96

16.55

20.11

Sundry Debtors

24.84

26.65

23.43

26.32

Cash and Bank Balance

0.58

0.46

0.94

0.59

Loans and Advances

22.59

17.66

24.37

25.08

Less: Current Liab. and Prov.

Current Liabilities

12.85

6.93

4.93

11.82

Provisions

0.49

0.18

0.32

2.35

Net Current Assets

58.08

60.62

60.04

57.93

Miscellaneous Expenses not w/o

Total Assets

96.62

135.51

119.04

92.96

Contingent Liabilities

38.73

38.84

32.34

28.66

MOHIT INDUSTRIES LTD.

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