ERP SOFT SYSTEMS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	19.44	27.63	35.23	26.39	14.78
Other Income	0.1	0.03	0.02	-0.01	-0.01
Stock Adjustments	0	0	0	0	0
Total Income	19.54	27.66	35.25	26.38	14.77
EXPENDITURE :
Raw Materials	0	0	0	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0	0	0	0	0
Other Manufacturing Expenses	0.05	0.14	0	14.34	6.14
Employee Cost	8.16	9.08	12.32	8.21	5.73
Selling and Administration Expenses	10.76	17.35	17.96	2.47	2.21
Miscellaneous Expenses	0.12	0.19	3.41	0.13	0.04
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	0.46	0.89	1.56	1.22	0.64
Interest and Financial Charges	0.01	0.01	0	0.01	0
Profit before Depreciation and Tax	0.45	0.88	1.56	1.21	0.64
Depreciation	0.01	0.01	0.02	0.02	0.02
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	0.44	0.87	1.54	1.19	0.63
Tax	0.1	0.19	0.34	0.18	0.2
Profit After Tax	0.34	0.68	1.2	1.01	0.43
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.	0.34	0.68	1.2	1.01	0.43
Adjustment below Net Profit	0.37	1.67	1.82	-0.56	-0.56
P and L Balance brought forward	11.91	9.54	8.33	7.88	7.45
Appropriations	-0.09	-0.02	0	0	0
P and L Bal. carried down	12.72	11.91	11.35	8.33	7.32
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.)	0.86	1.72	3.04	2.55	1.08
Book Value	42.12	40.09	38.31	35.65	32.23
Extraordinary Items	0.03	-0.01	0	0	0.01

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

19.44

27.63

35.23

26.39

14.78

Other Income

0.1

0.03

0.02

-0.01

Stock Adjustments

Total Income

19.54

27.66

35.25

26.38

14.77

EXPENDITURE :

Raw Materials

Excise Duty

Power and Fuel Cost

Other Manufacturing Expenses

0.05

0.14

14.34

6.14

Employee Cost

8.16

9.08

12.32

8.21

5.73

Selling and Administration Expenses

10.76

17.35

17.96

2.47

2.21

Miscellaneous Expenses

0.12

0.19

3.41

0.13

0.04

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

0.46

0.89

1.56

1.22

0.64

Interest and Financial Charges

0.01

Profit before Depreciation and Tax

0.45

0.88

1.56

1.21

0.64

Depreciation

0.01

0.02

Minority Interest before PAT

Profit Before Tax

0.44

0.87

1.54

1.19

0.63

Tax

0.1

0.19

0.34

0.18

0.2

Profit After Tax

0.34

0.68

1.2

1.01

0.43

Minority Interest after PAT

Profit/Loss of Associate Company

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

0.34

0.68

1.2

1.01

0.43

Adjustment below Net Profit

0.37

1.67

1.82

-0.56

P and L Balance brought forward

11.91

9.54

8.33

7.88

7.45

Appropriations

-0.09

-0.02

P and L Bal. carried down

12.72

11.91

11.35

8.33

7.32

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.86

1.72

3.04

2.55

1.08

Book Value

42.12

40.09

38.31

35.65

32.23

Extraordinary Items

0.03

-0.01

0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	3.96	3.96	3.96	3.96	3.96
Reserves and Surplus	12.72	11.91	11.21	10.16	8.8
Total Shareholders Funds	16.68	15.87	15.17	14.12	12.76
Secured Loans	0	0	0	0	0
Unsecured Loans	0	0.08	0	0	0
Total Debt	0	0.08	0	0	0
Minority Interest	0	0	0	0	0
Total Liabilities	16.68	15.95	15.17	14.12	12.76
APPLICATION OF FUNDS :
Gross Block	0.24	0.23	0.23	0.37	0.37
Less: Accum. Depreciation	0.14	0.12	0.11	0.22	0.2
Net Block	0.1	0.11	0.12	0.15	0.17
Capital Work in Progress	3.2	0	0	0	0
Investments	5.98	5.99	5.78	5.53	5.93
Current Assets, Loans and Advances
Inventories	0	0.99	0.96	0.8	1.34
Sundry Debtors	4.22	6.41	6.27	6.41	3.13
Cash and Bank Balance	1.57	1.81	1.22	0.64	0.29
Loans and Advances	3.83	6.04	5.33	4.68	3.28
Less: Current Liab. and Prov.
Current Liabilities	0.59	3.93	3.25	3.18	0.52
Provisions	1.62	1.45	1.26	0.92	0.86
Net Current Assets	7.41	9.87	9.27	8.43	6.66
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	16.69	15.97	15.17	14.11	12.76
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

3.96

Reserves and Surplus

12.72

11.91

11.21

10.16

8.8

Total Shareholders Funds

16.68

15.87

15.17

14.12

12.76

Secured Loans

Unsecured Loans

0.08

Total Debt

0.08

Minority Interest

Total Liabilities

16.68

15.95

15.17

14.12

12.76

APPLICATION OF FUNDS :

Gross Block

0.24

0.23

0.37

Less: Accum. Depreciation

0.14

0.12

0.11

0.22

0.2

Net Block

0.1

0.11

0.12

0.15

0.17

Capital Work in Progress

3.2

Investments

5.98

5.99

5.78

5.53

5.93

Current Assets, Loans and Advances

Inventories

0.99

0.96

0.8

1.34

Sundry Debtors

4.22

6.41

6.27

6.41

3.13

Cash and Bank Balance

1.57

1.81

1.22

0.64

0.29

Loans and Advances

3.83

6.04

5.33

4.68

3.28

Less: Current Liab. and Prov.

Current Liabilities

0.59

3.93

3.25

3.18

0.52

Provisions

1.62

1.45

1.26

0.92

0.86

Net Current Assets

7.41

9.87

9.27

8.43

6.66

Miscellaneous Expenses not w/o

Total Assets

16.69

15.97

15.17

14.11

12.76

Contingent Liabilities

ERP SOFT SYSTEMS LTD.

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