NAHAR CAPITAL & FINANCIAL SERVICES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Operating Income	25.13	30.13	33.4	18.98	25.54
Other Income	26.68	0.09	0.02	0	0.33
Total Income	51.81	30.22	33.42	18.98	25.87
EXPENDITURE :
Interest and Financial Charges	0.41	0.38	0.17	0.14	0
Operating and Administrative Expenses	36.02	6.09	3.06	5.54	2.24
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Depreciation and Tax	15.38	23.75	30.18	13.3	23.62
Depreciation	0.44	0.32	0.17	0.14	0.14
Profit Before Tax	14.94	23.43	30.02	13.16	23.48
Tax	3.14	4.25	4.72	2	4.18
Profit After Tax	11.8	19.18	25.3	11.16	19.3
Adjustment below net profit	-5.22	-8.69	0	-0.19	-0.2
P and L Balance brought forward	58.36	47.86	0.52	0.8	0.58
Appropriations	0	0	5.49	11.25	18.88
P and L Balance carried down	64.94	58.36	20.33	0.52	0.8
Equity Dividend	0	0	0	2.51	2.51
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.51	0.51
Equity Dividend (%)	30	30	30	30	30
Earning Per Share (Rs.)	7.05	11.45	15.11	6.36	11.22
Book Value	451.6	455.08	317.27	302.16	297.42
Extraordinary Items	0	-0.05	0	-0.4	0.25

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Operating Income

25.13

30.13

33.4

18.98

25.54

Other Income

26.68

0.09

0.02

0.33

Total Income

51.81

30.22

33.42

18.98

25.87

EXPENDITURE :

Interest and Financial Charges

0.41

0.38

0.17

0.14

Operating and Administrative Expenses

36.02

6.09

3.06

5.54

2.24

Less: Preoperative Expenditure Capitalised

Profit before Depreciation and Tax

15.38

23.75

30.18

13.3

23.62

Depreciation

0.44

0.32

0.17

0.14

Profit Before Tax

14.94

23.43

30.02

13.16

23.48

Tax

3.14

4.25

4.72

4.18

Profit After Tax

11.8

19.18

25.3

11.16

19.3

Adjustment below net profit

-5.22

-8.69

-0.19

-0.2

P and L Balance brought forward

58.36

47.86

0.52

0.8

0.58

Appropriations

5.49

11.25

18.88

P and L Balance carried down

64.94

58.36

20.33

0.52

0.8

Equity Dividend

2.51

Preference Dividend

Corporate Dividend Tax

0.51

Equity Dividend (%)

Earning Per Share (Rs.)

7.05

11.45

15.11

6.36

11.22

Book Value

451.6

455.08

317.27

302.16

297.42

Extraordinary Items

-0.05

-0.4

0.25

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	8.37	8.37	8.37	8.37	8.37
Reserves and Surplus	747.89	753.72	522.94	497.64	489.68
Total Shareholders Funds	756.26	762.09	531.31	506.01	498.05
Secured Loans	4.96	24.26	14.74	0	0
Unsecured Loans	0.44	0.49	0	14.96	0
Total Debt	5.4	24.75	14.74	14.96	0
Total Liabilities	761.66	786.84	546.05	520.97	498.05
APPLICATION OF FUNDS :
Fixed Assets
Gross Block	38.41	20.25	17.98	7.81	7.81
Less: Accumulated Depreciation	0.83	0.4	0.59	0.42	0.29
Net Block	37.58	19.85	17.39	7.39	7.52
Capital Work in Progress	0	0	18.39	25.16	23.86
Investments	686.64	733.22	481.34	473.07	455.32
Current Assts.,Loans and Advances
Current Assets	33.5	6.8	28.17	16.13	12
Loans and Advances	13.91	36.56	9.24	5.83	7.87
Less: Current Liabilities and Provisions	9.97	9.58	8.48	6.6	8.52
Net Current Assets	37.44	33.78	28.93	15.36	11.35
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	761.66	786.85	546.05	520.98	498.05
Contingent Liabilities	20.75	16.34	10.91	4	3.11

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

8.37

Reserves and Surplus

747.89

753.72

522.94

497.64

489.68

Total Shareholders Funds

756.26

762.09

531.31

506.01

498.05

Secured Loans

4.96

24.26

14.74

Unsecured Loans

0.44

0.49

14.96

Total Debt

5.4

24.75

14.74

14.96

Total Liabilities

761.66

786.84

546.05

520.97

498.05

APPLICATION OF FUNDS :

Fixed Assets

Gross Block

38.41

20.25

17.98

7.81

Less: Accumulated Depreciation

0.83

0.4

0.59

0.42

0.29

Net Block

37.58

19.85

17.39

7.39

7.52

Capital Work in Progress

18.39

25.16

23.86

Investments

686.64

733.22

481.34

473.07

455.32

Current Assts.,Loans and Advances

Current Assets

33.5

6.8

28.17

16.13

Loans and Advances

13.91

36.56

9.24

5.83

7.87

Less: Current Liabilities and Provisions

9.97

9.58

8.48

6.6

8.52

Net Current Assets

37.44

33.78

28.93

15.36

11.35

Miscellaneous Expenses not w/o

Total Assets

761.66

786.85

546.05

520.98

498.05

Contingent Liabilities

20.75

16.34

10.91

3.11