CYBERTECH SYSTEMS AND SOFTWARE LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	96.76	87.05	87.57	72.91	62.59
Other Income	6.34	8.15	9.82	4.27	9.93
Stock Adjustments	0	0	0	0	0
Total Income	103.1	95.2	97.39	77.18	72.52
EXPENDITURE :
Raw Materials	0	0	0	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	1.05	0.87	0.79	0.88	1.01
Other Manufacturing Expenses	8.99	11.4	11.08	4.71	3.38
Employee Cost	65.31	59.97	55.63	51.07	49.05
Selling and Administration Expenses	9.88	10.81	10.18	9.35	7.67
Miscellaneous Expenses	3.61	5	2.85	2.6	2.11
Less: Preoperative Expenditure Capitalised	5.61	4.23	1.8	0.46	1.83
Profit before Interest, Depreciation and Tax	19.87	11.4	18.66	9.03	11.14
Interest and Financial Charges	1.09	1.87	1.4	0.84	0.58
Profit before Depreciation and Tax	18.78	9.53	17.26	8.19	10.56
Depreciation	6.57	5.58	4.32	3.6	3.09
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	12.21	3.95	12.95	4.6	7.47
Tax	1.98	0.78	3.14	2.27	2.32
Profit After Tax	10.23	3.17	9.81	2.33	5.15
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.	10.23	3.17	9.81	2.33	5.15
Adjustment below Net Profit	-0.57	-0.56	-0.55	0	-0.83
P and L Balance brought forward	26.89	27.02	20.47	16.39	15.83
Appropriations	2.75	2.74	2.71	3.23	3.23
P and L Bal. carried down	33.81	26.89	27.02	15.49	16.92
Equity Dividend	2.75	2.74	2.71	2.69	2.68
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.55	0.55
Equity Dividend (%)	10	10	10	10	10
Earning Per Share (Rs.)	3.72	1.16	3.62	0.66	1.72
Book Value	30.22	26.94	27.56	22.46	22.4
Extraordinary Items	0.8	0.49	0.61	-0.07	4.45

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

96.76

87.05

87.57

72.91

62.59

Other Income

6.34

8.15

9.82

4.27

9.93

Stock Adjustments

Total Income

103.1

95.2

97.39

77.18

72.52

EXPENDITURE :

Raw Materials

Excise Duty

Power and Fuel Cost

1.05

0.87

0.79

0.88

1.01

Other Manufacturing Expenses

8.99

11.4

11.08

4.71

3.38

Employee Cost

65.31

59.97

55.63

51.07

49.05

Selling and Administration Expenses

9.88

10.81

10.18

9.35

7.67

Miscellaneous Expenses

3.61

2.85

2.6

2.11

Less: Preoperative Expenditure Capitalised

5.61

4.23

1.8

0.46

1.83

Profit before Interest, Depreciation and Tax

19.87

11.4

18.66

9.03

11.14

Interest and Financial Charges

1.09

1.87

1.4

0.84

0.58

Profit before Depreciation and Tax

18.78

9.53

17.26

8.19

10.56

Depreciation

6.57

5.58

4.32

3.6

3.09

Minority Interest before PAT

Profit Before Tax

12.21

3.95

12.95

4.6

7.47

Tax

1.98

0.78

3.14

2.27

2.32

Profit After Tax

10.23

3.17

9.81

2.33

5.15

Minority Interest after PAT

Profit/Loss of Associate Company

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

10.23

3.17

9.81

2.33

5.15

Adjustment below Net Profit

-0.57

-0.56

-0.55

-0.83

P and L Balance brought forward

26.89

27.02

20.47

16.39

15.83

Appropriations

2.75

2.74

2.71

3.23

P and L Bal. carried down

33.81

26.89

27.02

15.49

16.92

Equity Dividend

2.75

2.74

2.71

2.69

2.68

Preference Dividend

Corporate Dividend Tax

0.55

Equity Dividend (%)

Earning Per Share (Rs.)

3.72

1.16

3.62

0.66

1.72

Book Value

30.22

26.94

27.56

22.46

22.4

Extraordinary Items

0.8

0.49

0.61

-0.07

4.45

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	27.52	27.41	27.08	26.87	26.8
Reserves and Surplus	55.63	48.12	47.56	33.49	33.22
Total Shareholders Funds	83.15	75.53	74.64	60.36	60.02
Secured Loans	17.84	10.93	9.96	10.69	5.54
Unsecured Loans	2.44	1.38	1.34	1.86	0.79
Total Debt	20.28	12.31	11.3	12.55	6.33
Minority Interest	0	0	0	0	0
Total Liabilities	103.43	87.84	85.94	72.91	66.35
APPLICATION OF FUNDS :
Gross Block	59.93	53.99	45.39	63.09	58.69
Less: Accum. Depreciation	15.74	10.05	4.31	24	23.07
Net Block	44.19	43.94	41.08	39.09	35.62
Capital Work in Progress	15.08	12.56	13.79	12.28	14.89
Investments	22.28	14.17	14.21	8.9	8.9
Current Assets, Loans and Advances
Inventories	0	0	0	0	0
Sundry Debtors	24.71	25.79	20.12	16.62	13.41
Cash and Bank Balance	17.71	10.32	10.33	6.76	7.87
Loans and Advances	9.97	9.13	13.61	11.39	4.73
Less: Current Liab. and Prov.
Current Liabilities	18.25	16.32	15.36	12.02	10.98
Provisions	12.24	11.74	11.84	10.1	8.1
Net Current Assets	21.9	17.18	16.86	12.65	6.93
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	103.45	87.85	85.94	72.92	66.34
Contingent Liabilities	1.36	1.36	1.36	13.56	19.07

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

27.52

27.41

27.08

26.87

26.8

Reserves and Surplus

55.63

48.12

47.56

33.49

33.22

Total Shareholders Funds

83.15

75.53

74.64

60.36

60.02

Secured Loans

17.84

10.93

9.96

10.69

5.54

Unsecured Loans

2.44

1.38

1.34

1.86

0.79

Total Debt

20.28

12.31

11.3

12.55

6.33

Minority Interest

Total Liabilities

103.43

87.84

85.94

72.91

66.35

APPLICATION OF FUNDS :

Gross Block

59.93

53.99

45.39

63.09

58.69

Less: Accum. Depreciation

15.74

10.05

4.31

23.07

Net Block

44.19

43.94

41.08

39.09

35.62

Capital Work in Progress

15.08

12.56

13.79

12.28

14.89

Investments

22.28

14.17

14.21

8.9

Current Assets, Loans and Advances

Inventories

Sundry Debtors

24.71

25.79

20.12

16.62

13.41

Cash and Bank Balance

17.71

10.32

10.33

6.76

7.87

Loans and Advances

9.97

9.13

13.61

11.39

4.73

Less: Current Liab. and Prov.

Current Liabilities

18.25

16.32

15.36

12.02

10.98

Provisions

12.24

11.74

11.84

10.1

8.1

Net Current Assets

21.9

17.18

16.86

12.65

6.93

Miscellaneous Expenses not w/o

Total Assets

103.45

87.85

85.94

72.92

66.34

Contingent Liabilities

1.36

13.56

19.07

CYBERTECH SYSTEMS AND SOFTWARE LTD.

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