ACE SOFTWARE EXPORTS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	8	8.71	8.43	8.05	5.92
Other Income	1.26	1.03	0.83	0.84	0.97
Stock Adjustments	0.06	0.05	-0.13	0	0.51
Total Income	9.32	9.79	9.13	8.89	7.4
EXPENDITURE :
Raw Materials	0	0	0	0.23	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.2	0.18	0.14	0.13	0.11
Other Manufacturing Expenses	4.76	4.56	4.22	4.08	3.49
Employee Cost	3.14	2.75	2.45	2.26	2
Selling and Administration Expenses	0.9	0.67	0.51	0.56	0.47
Miscellaneous Expenses	0.18	0.12	0.13	0.07	0.05
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	0.13	1.51	1.69	1.56	1.28
Interest and Financial Charges	0.04	0.06	0.07	0.02	0.03
Profit before Depreciation and Tax	0.09	1.45	1.62	1.54	1.25
Depreciation	0.24	0.32	0.38	0.34	0.75
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	-0.16	1.12	1.24	1.2	0.51
Tax	0.01	0.09	0.2	0.02	0.03
Profit After Tax	-0.17	1.03	1.04	1.18	0.48
Minority Interest after PAT	-0.2	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	0.04	1.03	1.04	1.18	0.47
Adjustment below Net Profit	0	-0.04	-0.03	0	0
P and L Balance brought forward	12.97	11.98	10.97	9.79	9.31
Appropriations	0	0	0	0	0
P and L Bal. carried down	13.01	12.97	11.98	10.97	9.79
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.)	0.08	2.21	2.22	2.52	1.01
Book Value	47.6	47.82	45.97	40.92	38.4
Extraordinary Items	0.62	0	0.02	0.17	0.17

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

8.71

8.43

8.05

5.92

Other Income

1.26

1.03

0.83

0.84

0.97

Stock Adjustments

0.06

0.05

-0.13

0.51

Total Income

9.32

9.79

9.13

8.89

7.4

EXPENDITURE :

Raw Materials

0.23

Excise Duty

Power and Fuel Cost

0.2

0.18

0.14

0.13

0.11

Other Manufacturing Expenses

4.76

4.56

4.22

4.08

3.49

Employee Cost

3.14

2.75

2.45

2.26

Selling and Administration Expenses

0.9

0.67

0.51

0.56

0.47

Miscellaneous Expenses

0.18

0.12

0.13

0.07

0.05

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

0.13

1.51

1.69

1.56

1.28

Interest and Financial Charges

0.04

0.06

0.07

0.02

0.03

Profit before Depreciation and Tax

0.09

1.45

1.62

1.54

1.25

Depreciation

0.24

0.32

0.38

0.34

0.75

Minority Interest before PAT

Profit Before Tax

-0.16

1.12

1.24

1.2

0.51

Tax

0.01

0.09

0.2

0.02

0.03

Profit After Tax

-0.17

1.03

1.04

1.18

0.48

Minority Interest after PAT

-0.2

Profit/Loss of Associate Company

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

0.04

1.03

1.04

1.18

0.47

Adjustment below Net Profit

-0.04

-0.03

P and L Balance brought forward

12.97

11.98

10.97

9.79

9.31

Appropriations

P and L Bal. carried down

13.01

12.97

11.98

10.97

9.79

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.08

2.21

2.22

2.52

1.01

Book Value

47.6

47.82

45.97

40.92

38.4

Extraordinary Items

0.62

0.02

0.17

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	4.68	4.68	4.68	4.68	4.68
Reserves and Surplus	17.6	17.7	16.84	14.47	13.29
Total Shareholders Funds	22.28	22.38	21.52	19.15	17.97
Secured Loans	0.01	0	0	0.05	0
Unsecured Loans	0.34	0	0	0	0
Total Debt	0.35	0	0	0.05	0
Minority Interest	2.06	0.06	0.06	0.05	0.05
Total Liabilities	24.69	22.44	21.58	19.25	18.02
APPLICATION OF FUNDS :
Gross Block	16.48	11.72	11.63	10.83	8.46
Less: Accum. Depreciation	7.56	7.42	7.1	6.78	6.45
Net Block	8.92	4.3	4.53	4.05	2.01
Capital Work in Progress	0	0	0	0	0
Investments	5.46	8.68	7.89	5.03	4.02
Current Assets, Loans and Advances
Inventories	0.67	0.61	0.56	0.69	0.92
Sundry Debtors	0.1	0.06	0	0	0.03
Cash and Bank Balance	1.12	0.3	0.75	0.84	0.61
Loans and Advances	10.09	10.1	8.77	9.67	11.7
Less: Current Liab. and Prov.
Current Liabilities	1.67	1.62	0.92	0.96	1.25
Provisions	0	0.01	0.01	0.07	0.01
Net Current Assets	10.31	9.44	9.15	10.17	12
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	24.69	22.42	21.57	19.25	18.03
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

4.68

Reserves and Surplus

17.6

17.7

16.84

14.47

13.29

Total Shareholders Funds

22.28

22.38

21.52

19.15

17.97

Secured Loans

0.01

0.05

Unsecured Loans

0.34

Total Debt

0.35

0.05

Minority Interest

2.06

0.06

0.05

Total Liabilities

24.69

22.44

21.58

19.25

18.02

APPLICATION OF FUNDS :

Gross Block

16.48

11.72

11.63

10.83

8.46

Less: Accum. Depreciation

7.56

7.42

7.1

6.78

6.45

Net Block

8.92

4.3

4.53

4.05

2.01

Capital Work in Progress

Investments

5.46

8.68

7.89

5.03

4.02

Current Assets, Loans and Advances

Inventories

0.67

0.61

0.56

0.69

0.92

Sundry Debtors

0.1

0.06

0.03

Cash and Bank Balance

1.12

0.3

0.75

0.84

0.61

Loans and Advances

10.09

10.1

8.77

9.67

11.7

Less: Current Liab. and Prov.

Current Liabilities

1.67

1.62

0.92

0.96

1.25

Provisions

0.01

0.07

0.01

Net Current Assets

10.31

9.44

9.15

10.17

Miscellaneous Expenses not w/o

Total Assets

24.69

22.42

21.57

19.25

18.03

Contingent Liabilities

ACE SOFTWARE EXPORTS LTD.

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