ALMONDZ GLOBAL SECURITIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Operating Income	36.38	36.56	30.58	36.88	50.98
Other Income	1.59	3.41	3.24	2.87	2.67
Total Income	37.97	39.97	33.82	39.75	53.65
EXPENDITURE :
Interest and Financial Charges	1.16	2.96	3.92	3.69	4.19
Operating and Administrative Expenses	34.18	34.07	27.32	34.23	41.28
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Depreciation and Tax	2.63	2.94	2.58	1.84	8.19
Depreciation	0.83	0.74	1.21	1.68	2.17
Profit Before Tax	1.8	2.2	1.37	0.15	6.02
Tax	0.6	-0.12	-0.14	-0.54	1.17
Profit After Tax	1.2	2.32	1.51	0.69	4.85
Adjustment below net profit	0	0	0	0	-0.7
P and L Balance brought forward	49.16	46.84	45.33	44.64	40.49
Appropriations	0	0	0	0	0
P and L Balance carried down	50.36	49.16	46.84	45.33	44.64
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.)	0.46	0.9	0.58	0.27	1.87
Book Value	48.92	48.46	47.57	46.98	46.71
Extraordinary Items	0.01	0.26	-0.05	-0.01	-0.08

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Operating Income

36.38

36.56

30.58

36.88

50.98

Other Income

1.59

3.41

3.24

2.87

2.67

Total Income

37.97

39.97

33.82

39.75

53.65

EXPENDITURE :

Interest and Financial Charges

1.16

2.96

3.92

3.69

4.19

Operating and Administrative Expenses

34.18

34.07

27.32

34.23

41.28

Less: Preoperative Expenditure Capitalised

Profit before Depreciation and Tax

2.63

2.94

2.58

1.84

8.19

Depreciation

0.83

0.74

1.21

1.68

2.17

Profit Before Tax

1.8

2.2

1.37

0.15

6.02

Tax

0.6

-0.12

-0.14

-0.54

1.17

Profit After Tax

1.2

2.32

1.51

0.69

4.85

Adjustment below net profit

-0.7

P and L Balance brought forward

49.16

46.84

45.33

44.64

40.49

Appropriations

P and L Balance carried down

50.36

49.16

46.84

45.33

44.64

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.46

0.9

0.58

0.27

1.87

Book Value

48.92

48.46

47.57

46.98

46.71

Extraordinary Items

0.01

0.26

-0.05

-0.01

-0.08

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	15.53	15.53	15.53	15.53	15.53
Reserves and Surplus	111.11	109.91	107.59	106.08	105.38
Total Shareholders Funds	126.64	125.44	123.12	121.61	120.91
Secured Loans	10.75	13.14	20.75	21.08	42.39
Unsecured Loans	2.04	0.33	0.47	0.55	0.6
Total Debt	12.79	13.47	21.22	21.63	42.99
Total Liabilities	139.43	138.91	144.34	143.24	163.9
APPLICATION OF FUNDS :
Fixed Assets
Gross Block	46.76	46.65	48.4	49.34	49.3
Less: Accumulated Depreciation	16.34	15.68	16.81	16.63	15.24
Net Block	30.42	30.97	31.59	32.71	34.06
Capital Work in Progress	0	0	0.02	0.05	0
Investments	70.99	68.97	62.93	62.29	52.79
Current Assts.,Loans and Advances
Current Assets	32.51	44.4	39.44	41.93	53.5
Loans and Advances	27.21	17.07	24.56	18.81	36.52
Less: Current Liabilities and Provisions	21.7	22.49	14.2	12.56	12.96
Net Current Assets	38.02	38.98	49.8	48.18	77.06
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	139.43	138.92	144.34	143.23	163.91
Contingent Liabilities	22.51	39.68	43	41.65	46.14

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

15.53

Reserves and Surplus

111.11

109.91

107.59

106.08

105.38

Total Shareholders Funds

126.64

125.44

123.12

121.61

120.91

Secured Loans

10.75

13.14

20.75

21.08

42.39

Unsecured Loans

2.04

0.33

0.47

0.55

0.6

Total Debt

12.79

13.47

21.22

21.63

42.99

Total Liabilities

139.43

138.91

144.34

143.24

163.9

APPLICATION OF FUNDS :

Fixed Assets

Gross Block

46.76

46.65

48.4

49.34

49.3

Less: Accumulated Depreciation

16.34

15.68

16.81

16.63

15.24

Net Block

30.42

30.97

31.59

32.71

34.06

Capital Work in Progress

0.02

0.05

Investments

70.99

68.97

62.93

62.29

52.79

Current Assts.,Loans and Advances

Current Assets

32.51

44.4

39.44

41.93

53.5

Loans and Advances

27.21

17.07

24.56

18.81

36.52

Less: Current Liabilities and Provisions

21.7

22.49

14.2

12.56

12.96

Net Current Assets

38.02

38.98

49.8

48.18

77.06

Miscellaneous Expenses not w/o

Total Assets

139.43

138.92

144.34

143.23

163.91

Contingent Liabilities

22.51

39.68

41.65

46.14