COMPUCOM SOFTWARE LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	51.74	56.71	59.3	56.06	75.02
Other Income	4.7	3.03	2.34	3.19	3.78
Stock Adjustments	1.9	0	0	0	0
Total Income	58.34	59.74	61.64	59.25	78.8
EXPENDITURE :
Raw Materials	1.9	0	0	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.22	0.24	0.25	0.53	0.41
Other Manufacturing Expenses	10.73	10.73	12.58	12.18	29.05
Employee Cost	8.06	7.92	6.19	6.33	5.39
Selling and Administration Expenses	2.69	2.8	1.76	1.76	1.83
Miscellaneous Expenses	14.07	17.48	11.49	11.1	8.46
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	20.67	20.57	29.36	27.34	33.65
Interest and Financial Charges	1.05	2.32	3.49	5.05	3.39
Profit before Depreciation and Tax	19.62	18.25	25.87	22.29	30.26
Depreciation	12.3	15.02	14.86	14.64	15.29
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	7.32	3.23	11.01	7.66	14.98
Tax	1.94	0.64	3.31	2.33	5.61
Profit After Tax	5.38	2.59	7.7	5.33	9.37
Minority Interest after PAT	0.83	0.25	0	0	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	4.55	2.34	7.7	5.33	9.37
Adjustment below Net Profit	-0.19	-0.18	0.37	0.26	0
P and L Balance brought forward	74.99	73.6	71.97	67.33	61.67
Appropriations	0.76	0.77	0.96	0.95	3.7
P and L Bal. carried down	78.59	74.99	79.08	71.97	67.33
Equity Dividend	0.76	0.77	0.79	0.95	3.7
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0.17	0	0
Equity Dividend (%)	5	5	5	0.1	20
Earning Per Share (Rs.)	0.57	0.3	0.95	0.67	1.18
Book Value	15.94	15.45	15.91	14.98	14.41
Extraordinary Items	0	0	-0.41	-1.59	0

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

51.74

56.71

59.3

56.06

75.02

Other Income

4.7

3.03

2.34

3.19

3.78

Stock Adjustments

1.9

Total Income

58.34

59.74

61.64

59.25

78.8

EXPENDITURE :

Raw Materials

1.9

Excise Duty

Power and Fuel Cost

0.22

0.24

0.25

0.53

0.41

Other Manufacturing Expenses

10.73

12.58

12.18

29.05

Employee Cost

8.06

7.92

6.19

6.33

5.39

Selling and Administration Expenses

2.69

2.8

1.76

1.83

Miscellaneous Expenses

14.07

17.48

11.49

11.1

8.46

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

20.67

20.57

29.36

27.34

33.65

Interest and Financial Charges

1.05

2.32

3.49

5.05

3.39

Profit before Depreciation and Tax

19.62

18.25

25.87

22.29

30.26

Depreciation

12.3

15.02

14.86

14.64

15.29

Minority Interest before PAT

Profit Before Tax

7.32

3.23

11.01

7.66

14.98

Tax

1.94

0.64

3.31

2.33

5.61

Profit After Tax

5.38

2.59

7.7

5.33

9.37

Minority Interest after PAT

0.83

0.25

Profit/Loss of Associate Company

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

4.55

2.34

7.7

5.33

9.37

Adjustment below Net Profit

-0.19

-0.18

0.37

0.26

P and L Balance brought forward

74.99

73.6

71.97

67.33

61.67

Appropriations

0.76

0.77

0.96

0.95

3.7

P and L Bal. carried down

78.59

74.99

79.08

71.97

67.33

Equity Dividend

0.76

0.77

0.79

0.95

3.7

Preference Dividend

Corporate Dividend Tax

0.17

Equity Dividend (%)

0.1

Earning Per Share (Rs.)

0.57

0.3

0.95

0.67

1.18

Book Value

15.94

15.45

15.91

14.98

14.41

Extraordinary Items

-0.41

-1.59

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	15.83	15.83	15.83	15.83	15.83
Reserves and Surplus	110.33	106.47	110.03	102.69	98.2
Total Shareholders Funds	126.16	122.3	125.86	118.52	114.03
Secured Loans	0	0	22.93	22.66	31.84
Unsecured Loans	9.92	14.57	7.04	15.82	16.38
Total Debt	9.92	14.57	29.97	38.48	48.22
Minority Interest	3.3	2.47	2.15	1.78	1.91
Total Liabilities	139.38	139.34	157.98	158.78	164.16
APPLICATION OF FUNDS :
Gross Block	197.93	197.39	198.12	196.83	195.74
Less: Accum. Depreciation	171.58	159.37	144.61	130.02	115.5
Net Block	26.35	38.02	53.51	66.81	80.24
Capital Work in Progress	1.14	0	0	0	0
Investments	4.1	1.52	1.32	1.14	1.5
Current Assets, Loans and Advances
Inventories	1.94	0.04	0.04	0	0
Sundry Debtors	47.33	64.41	66.73	64.69	64.57
Cash and Bank Balance	40.76	32.25	33.37	30.14	36.26
Loans and Advances	35.28	28.87	28.65	26	22.05
Less: Current Liab. and Prov.
Current Liabilities	5.01	13.45	9.64	14.89	21.46
Provisions	12.51	12.32	16.02	15.12	19.01
Net Current Assets	107.79	99.8	103.13	90.82	82.41
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	139.38	139.34	157.96	158.77	164.15
Contingent Liabilities	101.22	87.82	0	0	0

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

15.83

Reserves and Surplus

110.33

106.47

110.03

102.69

98.2

Total Shareholders Funds

126.16

122.3

125.86

118.52

114.03

Secured Loans

22.93

22.66

31.84

Unsecured Loans

9.92

14.57

7.04

15.82

16.38

Total Debt

9.92

14.57

29.97

38.48

48.22

Minority Interest

3.3

2.47

2.15

1.78

1.91

Total Liabilities

139.38

139.34

157.98

158.78

164.16

APPLICATION OF FUNDS :

Gross Block

197.93

197.39

198.12

196.83

195.74

Less: Accum. Depreciation

171.58

159.37

144.61

130.02

115.5

Net Block

26.35

38.02

53.51

66.81

80.24

Capital Work in Progress

1.14

Investments

4.1

1.52

1.32

1.14

1.5

Current Assets, Loans and Advances

Inventories

1.94

0.04

Sundry Debtors

47.33

64.41

66.73

64.69

64.57

Cash and Bank Balance

40.76

32.25

33.37

30.14

36.26

Loans and Advances

35.28

28.87

28.65

22.05

Less: Current Liab. and Prov.

Current Liabilities

5.01

13.45

9.64

14.89

21.46

Provisions

12.51

12.32

16.02

15.12

19.01

Net Current Assets

107.79

99.8

103.13

90.82

82.41

Miscellaneous Expenses not w/o

Total Assets

139.38

139.34

157.96

158.77

164.15

Contingent Liabilities

101.22

87.82

COMPUCOM SOFTWARE LTD.

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