ALLSEC TECHNOLOGIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	261.16	324.96	318.12	233.38	150.86
Other Income	7.42	7.38	7.29	10.03	9.45
Stock Adjustments	0	0	0	0	0
Total Income	268.58	332.34	325.41	243.41	160.31
EXPENDITURE :
Raw Materials	0	0	0	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	5.76	5.74	5.64	6.35	6.28
Other Manufacturing Expenses	7.31	7.46	8.38	10.37	12.91
Employee Cost	138.38	117.31	96.02	149.99	108.1
Selling and Administration Expenses	67.7	131.5	142.21	31.33	30.47
Miscellaneous Expenses	14.85	1.91	3.15	1.45	2.24
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	34.58	68.42	70.01	43.92	0.31
Interest and Financial Charges	0.49	0.33	1.19	1.84	1.63
Profit before Depreciation and Tax	34.09	68.09	68.82	42.08	-1.32
Depreciation	5.26	4.5	5.54	7.55	11.01
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	28.83	63.59	63.28	34.53	-12.33
Tax	13.16	4.06	1.56	3.59	1.73
Profit After Tax	15.67	59.53	61.72	30.94	-14.06
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	15.67	59.53	61.72	30.94	-14.06
Adjustment below Net Profit	-1.58	0	0	0	-3.95
P and L Balance brought forward	61.11	1.58	-60.14	-93.64	-75.63
Appropriations	7.62	0	0	0	0
P and L Bal. carried down	67.58	61.11	1.58	-62.7	-93.64
Equity Dividend	7.62	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	50	0	0	0
Earning Per Share (Rs.)	10.28	39.06	40.5	20.3	9.22
Book Value	142.91	136.17	98.16	60.02	40.32
Extraordinary Items	-3.73	3.32	2.19	0.43	0.58

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

261.16

324.96

318.12

233.38

150.86

Other Income

7.42

7.38

7.29

10.03

9.45

Stock Adjustments

Total Income

268.58

332.34

325.41

243.41

160.31

EXPENDITURE :

Raw Materials

Excise Duty

Power and Fuel Cost

5.76

5.74

5.64

6.35

6.28

Other Manufacturing Expenses

7.31

7.46

8.38

10.37

12.91

Employee Cost

138.38

117.31

96.02

149.99

108.1

Selling and Administration Expenses

67.7

131.5

142.21

31.33

30.47

Miscellaneous Expenses

14.85

1.91

3.15

1.45

2.24

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

34.58

68.42

70.01

43.92

0.31

Interest and Financial Charges

0.49

0.33

1.19

1.84

1.63

Profit before Depreciation and Tax

34.09

68.09

68.82

42.08

-1.32

Depreciation

5.26

4.5

5.54

7.55

11.01

Minority Interest before PAT

Profit Before Tax

28.83

63.59

63.28

34.53

-12.33

Tax

13.16

4.06

1.56

3.59

1.73

Profit After Tax

15.67

59.53

61.72

30.94

-14.06

Minority Interest after PAT

Profit/Loss of Associate Company

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

15.67

59.53

61.72

30.94

-14.06

Adjustment below Net Profit

-1.58

-3.95

P and L Balance brought forward

61.11

1.58

-60.14

-93.64

-75.63

Appropriations

7.62

P and L Bal. carried down

67.58

61.11

1.58

-62.7

-93.64

Equity Dividend

7.62

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

10.28

39.06

40.5

20.3

9.22

Book Value

142.91

136.17

98.16

60.02

40.32

Extraordinary Items

-3.73

3.32

2.19

0.43

0.58

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	15.24	15.24	15.24	15.24	15.24
Reserves and Surplus	202.56	192.29	134.36	76.23	46.21
Total Shareholders Funds	217.8	207.53	149.6	91.47	61.45
Secured Loans	0.74	0.98	0.57	7.84	14.4
Unsecured Loans	3.41	3.11	0.93	0.53	0.51
Total Debt	4.15	4.09	1.5	8.37	14.91
Minority Interest	0	0	0	0	0
Total Liabilities	221.95	211.62	151.1	99.84	76.36
APPLICATION OF FUNDS :
Gross Block	40.73	34.2	27.2	140.31	139.81
Less: Accum. Depreciation	27.52	9.96	5.47	118	113.29
Net Block	13.21	24.24	21.73	22.31	26.52
Capital Work in Progress	0	0	0.6	0.33	0.31
Investments	82.39	73.16	61.39	19.11	1.75
Current Assets, Loans and Advances
Inventories	0	0	0	0	0
Sundry Debtors	35.47	41.05	36.51	58.55	29.46
Cash and Bank Balance	71.97	66.53	29.03	15.12	6.69
Loans and Advances	42.16	36.55	27.13	21.11	31.43
Less: Current Liab. and Prov.
Current Liabilities	17.38	19.73	18.94	33.42	16.21
Provisions	5.87	10.18	6.35	3.27	3.59
Net Current Assets	126.35	114.22	67.38	58.09	47.78
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	221.95	211.62	151.1	99.84	76.36
Contingent Liabilities	0	0	0.44	1.09	1.09

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

15.24

Reserves and Surplus

202.56

192.29

134.36

76.23

46.21

Total Shareholders Funds

217.8

207.53

149.6

91.47

61.45

Secured Loans

0.74

0.98

0.57

7.84

14.4

Unsecured Loans

3.41

3.11

0.93

0.53

0.51

Total Debt

4.15

4.09

1.5

8.37

14.91

Minority Interest

Total Liabilities

221.95

211.62

151.1

99.84

76.36

APPLICATION OF FUNDS :

Gross Block

40.73

34.2

27.2

140.31

139.81

Less: Accum. Depreciation

27.52

9.96

5.47

118

113.29

Net Block

13.21

24.24

21.73

22.31

26.52

Capital Work in Progress

0.6

0.33

0.31

Investments

82.39

73.16

61.39

19.11

1.75

Current Assets, Loans and Advances

Inventories

Sundry Debtors

35.47

41.05

36.51

58.55

29.46

Cash and Bank Balance

71.97

66.53

29.03

15.12

6.69

Loans and Advances

42.16

36.55

27.13

21.11

31.43

Less: Current Liab. and Prov.

Current Liabilities

17.38

19.73

18.94

33.42

16.21

Provisions

5.87

10.18

6.35

3.27

3.59

Net Current Assets

126.35

114.22

67.38

58.09

47.78

Miscellaneous Expenses not w/o

Total Assets

221.95

211.62

151.1

99.84

76.36

Contingent Liabilities

0.44

1.09