CAPRICORN SYSTEMS GLOBAL SOLUTIONS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	3.71	3.58	4.9	4.13	3.93
Other Income	0.08	0.12	0	0	0.01
Stock Adjustments	0	0	0	0	0
Total Income	3.79	3.7	4.9	4.13	3.94
EXPENDITURE :
Raw Materials	0	0	0	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.01	0.01	0.01	0.05	0.07
Other Manufacturing Expenses	0.07	0.07	0.09	0.16	0.12
Employee Cost	3.21	3.06	4.1	3.21	2.93
Selling and Administration Expenses	0.36	0.32	0.43	0.39	0.55
Miscellaneous Expenses	0.05	0.03	0.12	0.1	0.02
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	0.09	0.21	0.15	0.21	0.26
Interest and Financial Charges	0.06	0.12	0	0	0
Profit before Depreciation and Tax	0.03	0.09	0.15	0.21	0.26
Depreciation	0.03	0.04	0.08	0.08	0.09
Profit Before Tax	0	0.05	0.07	0.13	0.16
Tax	0.01	0.03	0.02	0.04	0.06
Profit After Tax	-0.01	0.02	0.05	0.09	0.1
Adjustment below Net Profit	-1.35	0	0	-0.27	0
P and L Balance brought forward	0.72	0.7	0.64	0.83	0.72
Appropriations	0	0	0	0	0
P and L Bal. carried down	-0.64	0.72	0.7	0.64	0.83
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	0.06	0.13	0.23	0.26
Book Value	10.06	13.46	13.4	13.27	13.73
Extraordinary Items	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

3.71

3.58

4.9

4.13

3.93

Other Income

0.08

0.12

0.01

Stock Adjustments

Total Income

3.79

3.7

4.9

4.13

3.94

EXPENDITURE :

Raw Materials

Excise Duty

Power and Fuel Cost

0.01

0.05

0.07

Other Manufacturing Expenses

0.07

0.09

0.16

0.12

Employee Cost

3.21

3.06

4.1

3.21

2.93

Selling and Administration Expenses

0.36

0.32

0.43

0.39

0.55

Miscellaneous Expenses

0.05

0.03

0.12

0.1

0.02

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

0.09

0.21

0.15

0.21

0.26

Interest and Financial Charges

0.06

0.12

Profit before Depreciation and Tax

0.03

0.09

0.15

0.21

0.26

Depreciation

0.03

0.04

0.08

0.09

Profit Before Tax

0.05

0.07

0.13

0.16

Tax

0.01

0.03

0.02

0.04

0.06

Profit After Tax

-0.01

0.02

0.05

0.09

0.1

Adjustment below Net Profit

-1.35

-0.27

P and L Balance brought forward

0.72

0.7

0.64

0.83

0.72

Appropriations

P and L Bal. carried down

-0.64

0.72

0.7

0.64

0.83

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.06

0.13

0.23

0.26

Book Value

10.06

13.46

13.4

13.27

13.73

Extraordinary Items

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	4	4	4	4	4
Reserves and Surplus	0.02	1.38	1.36	1.31	1.49
Total Shareholders Funds	4.02	5.38	5.36	5.31	5.49
Secured Loans	0	0.63	0	0	0
Unsecured Loans	0.07	0.04	1.14	1.02	1.01
Total Debt	0.07	0.67	1.14	1.02	1.01
Total Liabilities	4.09	6.05	6.5	6.33	6.5
APPLICATION OF FUNDS :
Gross Block	3.66	3.66	3.66	3.66	3.66
Less: Accum. Depreciation	1.39	1.36	1.32	1.24	1
Net Block	2.27	2.3	2.34	2.42	2.66
Capital Work in Progress	0.84	0.84	0.84	0.84	0.84
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	0	0	0	0	0
Sundry Debtors	0.04	0.13	0.22	0.2	0
Cash and Bank Balance	0.22	0.25	0.21	0.26	0.24
Loans and Advances	0.89	2.75	3.11	3.13	3.15
Less: Current Liab. and Prov.
Current Liabilities	0.04	0.14	0.11	0.12	0.14
Provisions	0.13	0.09	0.1	0.4	0.25
Net Current Assets	0.98	2.9	3.33	3.07	3
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	4.09	6.04	6.51	6.33	6.5
Contingent Liabilities	0	0	0	0.02	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

Reserves and Surplus

0.02

1.38

1.36

1.31

1.49

Total Shareholders Funds

4.02

5.38

5.36

5.31

5.49

Secured Loans

0.63

Unsecured Loans

0.07

0.04

1.14

1.02

1.01

Total Debt

0.07

0.67

1.14

1.02

1.01

Total Liabilities

4.09

6.05

6.5

6.33

6.5

APPLICATION OF FUNDS :

Gross Block

3.66

Less: Accum. Depreciation

1.39

1.36

1.32

1.24

Net Block

2.27

2.3

2.34

2.42

2.66

Capital Work in Progress

0.84

Investments

Current Assets, Loans and Advances

Inventories

Sundry Debtors

0.04

0.13

0.22

0.2

Cash and Bank Balance

0.22

0.25

0.21

0.26

0.24

Loans and Advances

0.89

2.75

3.11

3.13

3.15

Less: Current Liab. and Prov.

Current Liabilities

0.04

0.14

0.11

0.12

0.14

Provisions

0.13

0.09

0.1

0.4

0.25

Net Current Assets

0.98

2.9

3.33

3.07

Miscellaneous Expenses not w/o

Total Assets

4.09

6.04

6.51

6.33

6.5

Contingent Liabilities

0.02

CAPRICORN SYSTEMS GLOBAL SOLUTIONS LTD.

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