CG-VAK SOFTWARE & EXPORTS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	36.26	30.04	32.22	35.22	38.71
Other Income	0.45	0.38	0.12	0.25	0.23
Stock Adjustments	0	0	0	0	0
Total Income	36.71	30.42	32.34	35.47	38.94
EXPENDITURE :
Raw Materials	0	0	0	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.25	0.21	0.2	0.2	0.18
Other Manufacturing Expenses	0.42	0.26	0.17	0.27	1.37
Employee Cost	24.23	20.78	20.6	20.68	21.02
Selling and Administration Expenses	6	6.51	9.21	11.63	13.16
Miscellaneous Expenses	0.3	0.3	0.6	0.43	0.45
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	5.5	2.35	1.57	2.26	2.76
Interest and Financial Charges	0.15	0.13	0.2	0.11	0.11
Profit before Depreciation and Tax	5.35	2.22	1.37	2.15	2.65
Depreciation	0.35	0.28	0.28	0.24	0.54
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	5.01	1.94	1.08	1.92	2.11
Tax	1.44	0.55	0.31	0.59	0.54
Profit After Tax	3.57	1.39	0.77	1.33	1.57
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.	3.57	1.39	0.77	1.33	1.57
Adjustment below Net Profit	0	0	0	-0.01	-0.03
P and L Balance brought forward	8.11	7.02	6.55	5.25	4.04
Appropriations	0.3	0.3	0.3	0.32	0.33
P and L Bal. carried down	11.37	8.11	7.02	6.25	5.25
Equity Dividend	0.3	0.3	0.3	0.25	0.25
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.05	0.05
Equity Dividend (%)	7.5	5	5	5	5
Earning Per Share (Rs.)	7.06	2.76	1.53	2.52	3.01
Book Value	41.85	34.02	32.03	31.15	27.8
Extraordinary Items	0	-0.01	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

36.26

30.04

32.22

35.22

38.71

Other Income

0.45

0.38

0.12

0.25

0.23

Stock Adjustments

Total Income

36.71

30.42

32.34

35.47

38.94

EXPENDITURE :

Raw Materials

Excise Duty

Power and Fuel Cost

0.25

0.21

0.2

0.18

Other Manufacturing Expenses

0.42

0.26

0.17

0.27

1.37

Employee Cost

24.23

20.78

20.6

20.68

21.02

Selling and Administration Expenses

6.51

9.21

11.63

13.16

Miscellaneous Expenses

0.3

0.6

0.43

0.45

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

5.5

2.35

1.57

2.26

2.76

Interest and Financial Charges

0.15

0.13

0.2

0.11

Profit before Depreciation and Tax

5.35

2.22

1.37

2.15

2.65

Depreciation

0.35

0.28

0.24

0.54

Minority Interest before PAT

Profit Before Tax

5.01

1.94

1.08

1.92

2.11

Tax

1.44

0.55

0.31

0.59

0.54

Profit After Tax

3.57

1.39

0.77

1.33

1.57

Minority Interest after PAT

Profit/Loss of Associate Company

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

3.57

1.39

0.77

1.33

1.57

Adjustment below Net Profit

-0.01

-0.03

P and L Balance brought forward

8.11

7.02

6.55

5.25

4.04

Appropriations

0.3

0.32

0.33

P and L Bal. carried down

11.37

8.11

7.02

6.25

5.25

Equity Dividend

0.3

0.25

Preference Dividend

Corporate Dividend Tax

0.05

Equity Dividend (%)

7.5

Earning Per Share (Rs.)

7.06

2.76

1.53

2.52

3.01

Book Value

41.85

34.02

32.03

31.15

27.8

Extraordinary Items

-0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	5.05	5.05	5.05	5.05	5.05
Reserves and Surplus	16.08	12.13	11.13	10.68	9
Total Shareholders Funds	21.13	17.18	16.18	15.73	14.05
Secured Loans	1	0	0	0	0.06
Unsecured Loans	0	0	0.02	0.1	0.23
Total Debt	1	0	0.02	0.1	0.29
Minority Interest	0	0	0	0	0
Total Liabilities	22.13	17.18	16.2	15.83	14.34
APPLICATION OF FUNDS :
Gross Block	3.85	2.38	2.17	7.52	10.02
Less: Accum. Depreciation	0.85	0.51	0.28	5.61	8.19
Net Block	3	1.87	1.89	1.91	1.83
Capital Work in Progress	0	0	0	0	0
Investments	1.3	0.5	0	0.36	0.34
Current Assets, Loans and Advances
Inventories	0	0	0	0	0
Sundry Debtors	6.18	4.91	7.22	9.99	10.9
Cash and Bank Balance	11.13	11.07	7.29	5.97	4.23
Loans and Advances	3.4	2.56	2.21	2.35	1.72
Less: Current Liab. and Prov.
Current Liabilities	2.34	3.25	2.18	4.1	3.76
Provisions	0.54	0.47	0.23	0.63	0.92
Net Current Assets	17.83	14.82	14.31	13.58	12.17
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	22.13	17.19	16.2	15.85	14.34
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

5.05

Reserves and Surplus

16.08

12.13

11.13

10.68

Total Shareholders Funds

21.13

17.18

16.18

15.73

14.05

Secured Loans

0.06

Unsecured Loans

0.02

0.1

0.23

Total Debt

0.02

0.1

0.29

Minority Interest

Total Liabilities

22.13

17.18

16.2

15.83

14.34

APPLICATION OF FUNDS :

Gross Block

3.85

2.38

2.17

7.52

10.02

Less: Accum. Depreciation

0.85

0.51

0.28

5.61

8.19

Net Block

1.87

1.89

1.91

1.83

Capital Work in Progress

Investments

1.3

0.5

0.36

0.34

Current Assets, Loans and Advances

Inventories

Sundry Debtors

6.18

4.91

7.22

9.99

10.9

Cash and Bank Balance

11.13

11.07

7.29

5.97

4.23

Loans and Advances

3.4

2.56

2.21

2.35

1.72

Less: Current Liab. and Prov.

Current Liabilities

2.34

3.25

2.18

4.1

3.76

Provisions

0.54

0.47

0.23

0.63

0.92

Net Current Assets

17.83

14.82

14.31

13.58

12.17

Miscellaneous Expenses not w/o

Total Assets

22.13

17.19

16.2

15.85

14.34

Contingent Liabilities

CG-VAK SOFTWARE & EXPORTS LTD.

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