SHREE HARI CHEMICALS EXPORT LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	54.64	114.7	100.96	131	61.83
Other Income	1.38	2.37	2.7	2.51	0.12
Stock Adjustments	-2.8	-1.03	-4.51	9.08	4.67
Total Income	53.22	116.04	99.15	142.59	66.62
EXPENDITURE :
Raw Materials	35.73	70.99	56.44	52.16	30.36
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0	0	12.06	10.28	4.15
Other Manufacturing Expenses	13.9	25.93	17.1	16.19	7.65
Employee Cost	9.93	12.78	3.86	5.84	1.93
Selling and Administration Expenses	1.52	4.42	4.94	5.06	2.24
Miscellaneous Expenses	0.41	0.66	0.63	1.03	2.03
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	-8.27	1.26	4.12	52.04	18.27
Interest and Financial Charges	0.1	0.22	0.1	0.16	0.47
Profit before Depreciation and Tax	-8.37	1.04	4.02	51.88	17.8
Depreciation	3.66	2.77	3.08	3.32	1.51
Profit Before Tax	-12.03	-1.72	0.94	48.56	16.29
Tax	-3.27	0.17	-0.18	16.49	2.79
Profit After Tax	-8.76	-1.89	1.12	32.07	13.5
Adjustment below Net Profit	-0.07	-0.06	0	0	0
P and L Balance brought forward	43.27	45.66	44.3	15.17	2.19
Appropriations	0.44	0.44	0.54	2.93	0.52
P and L Bal. carried down	34	43.27	44.89	44.3	15.17
Equity Dividend	0.44	0.44	0.44	1.11	0.44
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0.09	0.22	0.08
Equity Dividend (%)	0	10	10	25	10
Earning Per Share (Rs.)	0	0	2.53	72.12	30.19
Book Value	92.88	113.73	117.37	116.04	46.92
Extraordinary Items	0.15	0	0	-0.13	0

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

54.64

114.7

100.96

131

61.83

Other Income

1.38

2.37

2.7

2.51

0.12

Stock Adjustments

-2.8

-1.03

-4.51

9.08

4.67

Total Income

53.22

116.04

99.15

142.59

66.62

EXPENDITURE :

Raw Materials

35.73

70.99

56.44

52.16

30.36

Excise Duty

Power and Fuel Cost

12.06

10.28

4.15

Other Manufacturing Expenses

13.9

25.93

17.1

16.19

7.65

Employee Cost

9.93

12.78

3.86

5.84

1.93

Selling and Administration Expenses

1.52

4.42

4.94

5.06

2.24

Miscellaneous Expenses

0.41

0.66

0.63

1.03

2.03

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

-8.27

1.26

4.12

52.04

18.27

Interest and Financial Charges

0.1

0.22

0.1

0.16

0.47

Profit before Depreciation and Tax

-8.37

1.04

4.02

51.88

17.8

Depreciation

3.66

2.77

3.08

3.32

1.51

Profit Before Tax

-12.03

-1.72

0.94

48.56

16.29

Tax

-3.27

0.17

-0.18

16.49

2.79

Profit After Tax

-8.76

-1.89

1.12

32.07

13.5

Adjustment below Net Profit

-0.07

-0.06

P and L Balance brought forward

43.27

45.66

44.3

15.17

2.19

Appropriations

0.44

0.54

2.93

0.52

P and L Bal. carried down

43.27

44.89

44.3

15.17

Equity Dividend

0.44

1.11

0.44

Preference Dividend

Corporate Dividend Tax

0.09

0.22

0.08

Equity Dividend (%)

Earning Per Share (Rs.)

2.53

72.12

30.19

Book Value

92.88

113.73

117.37

116.04

46.92

Extraordinary Items

0.15

-0.13

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	4.45	4.45	4.45	4.45	4.45
Reserves and Surplus	36.85	46.12	47.74	47.15	16.42
Total Shareholders Funds	41.3	50.57	52.19	51.6	20.87
Secured Loans	0	0	0.34	0	0
Unsecured Loans	0.14	0.07	0.02	0	0
Total Debt	0.14	0.07	0.36	0	0
Total Liabilities	41.44	50.64	52.55	51.6	20.87
APPLICATION OF FUNDS :
Gross Block	45.75	44.87	38.13	36.29	30.79
Less: Accum. Depreciation	31.16	27.54	24.78	21.7	21.12
Net Block	14.59	17.33	13.35	14.59	9.67
Capital Work in Progress	0	0.62	1.43	0	1.25
Investments	0.64	0.64	0.33	0.33	0.33
Current Assets, Loans and Advances
Inventories	8.32	11.93	11.93	17.49	9.1
Sundry Debtors	8.67	23.04	13.41	13.41	12.39
Cash and Bank Balance	15.41	20.62	30.74	27.28	6.11
Loans and Advances	9.92	8.32	26.35	20.29	3.54
Less: Current Liab. and Prov.
Current Liabilities	16.11	31.88	25.43	21.74	17.64
Provisions	0	0	19.59	20.06	3.89
Net Current Assets	26.21	32.03	37.41	36.67	9.61
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	41.44	50.62	52.52	51.59	20.86
Contingent Liabilities	2.93	5.15	9.16	5.87	1.54

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

4.45

Reserves and Surplus

36.85

46.12

47.74

47.15

16.42

Total Shareholders Funds

41.3

50.57

52.19

51.6

20.87

Secured Loans

0.34

Unsecured Loans

0.14

0.07

0.02

Total Debt

0.14

0.07

0.36

Total Liabilities

41.44

50.64

52.55

51.6

20.87

APPLICATION OF FUNDS :

Gross Block

45.75

44.87

38.13

36.29

30.79

Less: Accum. Depreciation

31.16

27.54

24.78

21.7

21.12

Net Block

14.59

17.33

13.35

14.59

9.67

Capital Work in Progress

0.62

1.43

1.25

Investments

0.64

0.33

Current Assets, Loans and Advances

Inventories

8.32

11.93

17.49

9.1

Sundry Debtors

8.67

23.04

13.41

12.39

Cash and Bank Balance

15.41

20.62

30.74

27.28

6.11

Loans and Advances

9.92

8.32

26.35

20.29

3.54

Less: Current Liab. and Prov.

Current Liabilities

16.11

31.88

25.43

21.74

17.64

Provisions

19.59

20.06

3.89

Net Current Assets

26.21

32.03

37.41

36.67

9.61

Miscellaneous Expenses not w/o

Total Assets

41.44

50.62

52.52

51.59

20.86

Contingent Liabilities

2.93

5.15

9.16

5.87

1.54