GENESYS INTERNATIONAL CORPORATION LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	114.73	113.77	64.37	46.96	60.27
Other Income	2.94	3.96	3.09	5.88	2.56
Stock Adjustments	0	0	0	0	0
Total Income	117.67	117.73	67.46	52.84	62.83
EXPENDITURE :
Raw Materials	0	0	0	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	1.83	1.42	1.17	1.13	0.96
Other Manufacturing Expenses	16.81	14.52	9.52	5.74	8.63
Employee Cost	63.02	48.44	26.22	24.09	22.16
Selling and Administration Expenses	6.1	6.21	8.14	5.72	5.06
Miscellaneous Expenses	7.99	6.98	3.13	2.88	10.74
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	21.91	40.16	19.29	13.29	15.29
Interest and Financial Charges	2.77	2.44	2.04	1.64	1.87
Profit before Depreciation and Tax	19.14	37.72	17.25	11.65	13.42
Depreciation	18.77	14.2	12.66	7.05	8.27
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	0.37	23.51	4.6	4.6	5.14
Tax	4.1	6.5	-1.86	0.29	0.56
Profit After Tax	-3.73	17.01	6.46	4.31	4.58
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	0	-0.01	0	-2.09	-0.23
Profit after Minority Interest and P/L of Assoc. Co.	-3.73	17.01	6.46	2.22	4.35
Adjustment below Net Profit	-9.7	10.1	17	0	-0.45
P and L Balance brought forward	155.68	129.03	106.03	143.12	140.14
Appropriations	0.47	0.46	0.46	0.96	0.92
P and L Bal. carried down	141.78	155.68	129.03	144.38	143.12
Equity Dividend	0.47	0.46	0.46	0.38	0.38
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.08	0.08
Equity Dividend (%)	2.5	2.5	2.5	2.5	2.5
Earning Per Share (Rs.)	0	5.49	2.11	0.7	1.4
Book Value	71.96	72.64	54.49	69.08	62.69
Extraordinary Items	0	0	-0.06	-0.04	-0.18

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

114.73

113.77

64.37

46.96

60.27

Other Income

2.94

3.96

3.09

5.88

2.56

Stock Adjustments

Total Income

117.67

117.73

67.46

52.84

62.83

EXPENDITURE :

Raw Materials

Excise Duty

Power and Fuel Cost

1.83

1.42

1.17

1.13

0.96

Other Manufacturing Expenses

16.81

14.52

9.52

5.74

8.63

Employee Cost

63.02

48.44

26.22

24.09

22.16

Selling and Administration Expenses

6.1

6.21

8.14

5.72

5.06

Miscellaneous Expenses

7.99

6.98

3.13

2.88

10.74

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

21.91

40.16

19.29

13.29

15.29

Interest and Financial Charges

2.77

2.44

2.04

1.64

1.87

Profit before Depreciation and Tax

19.14

37.72

17.25

11.65

13.42

Depreciation

18.77

14.2

12.66

7.05

8.27

Minority Interest before PAT

Profit Before Tax

0.37

23.51

4.6

5.14

Tax

4.1

6.5

-1.86

0.29

0.56

Profit After Tax

-3.73

17.01

6.46

4.31

4.58

Minority Interest after PAT

Profit/Loss of Associate Company

-0.01

-2.09

-0.23

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

-3.73

17.01

6.46

2.22

4.35

Adjustment below Net Profit

-9.7

10.1

-0.45

P and L Balance brought forward

155.68

129.03

106.03

143.12

140.14

Appropriations

0.47

0.46

0.96

0.92

P and L Bal. carried down

141.78

155.68

129.03

144.38

143.12

Equity Dividend

0.47

0.46

0.38

Preference Dividend

Corporate Dividend Tax

0.08

Equity Dividend (%)

2.5

Earning Per Share (Rs.)

5.49

2.11

0.7

1.4

Book Value

71.96

72.64

54.49

69.08

62.69

Extraordinary Items

-0.06

-0.04

-0.18

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	15.56	15.47	15.3	15.22	15.22
Reserves and Surplus	208.33	209.35	151.52	195.1	192.66
Total Shareholders Funds	223.89	224.82	166.82	210.32	207.88
Secured Loans	11.38	10.12	10.99	11.79	10.49
Unsecured Loans	19.65	18.03	15.66	7	5.19
Total Debt	31.03	28.15	26.65	18.79	15.68
Minority Interest	91.74	94.54	97.24	0	0
Total Liabilities	346.66	347.51	290.71	229.11	223.56
APPLICATION OF FUNDS :
Gross Block	326.24	317.6	266.08	92.14	85.11
Less: Accum. Depreciation	118.53	100.79	86.65	70.57	63.92
Net Block	207.71	216.81	179.43	21.57	21.19
Capital Work in Progress	0	0.25	0	0	0
Investments	11.04	11.04	24.52	155.69	122.05
Current Assets, Loans and Advances
Inventories	0	0	0	0	0
Sundry Debtors	58.53	41.76	23.34	28.17	56.61
Cash and Bank Balance	4.23	37.9	20.89	4.01	2.96
Loans and Advances	101.94	77.02	75.92	52.15	41.42
Less: Current Liab. and Prov.
Current Liabilities	31.2	26.92	27.65	30.53	19
Provisions	5.6	10.36	5.73	1.95	1.65
Net Current Assets	127.9	119.4	86.77	51.85	80.34
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	346.65	347.5	290.72	229.11	223.58
Contingent Liabilities	3.91	3.19	2.06	3.28	1.43

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

15.56

15.47

15.3

15.22

Reserves and Surplus

208.33

209.35

151.52

195.1

192.66

Total Shareholders Funds

223.89

224.82

166.82

210.32

207.88

Secured Loans

11.38

10.12

10.99

11.79

10.49

Unsecured Loans

19.65

18.03

15.66

5.19

Total Debt

31.03

28.15

26.65

18.79

15.68

Minority Interest

91.74

94.54

97.24

Total Liabilities

346.66

347.51

290.71

229.11

223.56

APPLICATION OF FUNDS :

Gross Block

326.24

317.6

266.08

92.14

85.11

Less: Accum. Depreciation

118.53

100.79

86.65

70.57

63.92

Net Block

207.71

216.81

179.43

21.57

21.19

Capital Work in Progress

0.25

Investments

11.04

24.52

155.69

122.05

Current Assets, Loans and Advances

Inventories

Sundry Debtors

58.53

41.76

23.34

28.17

56.61

Cash and Bank Balance

4.23

37.9

20.89

4.01

2.96

Loans and Advances

101.94

77.02

75.92

52.15

41.42

Less: Current Liab. and Prov.

Current Liabilities

31.2

26.92

27.65

30.53

Provisions

5.6

10.36

5.73

1.95

1.65

Net Current Assets

127.9

119.4

86.77

51.85

80.34

Miscellaneous Expenses not w/o

Total Assets

346.65

347.5

290.72

229.11

223.58

Contingent Liabilities

3.91

3.19

2.06

3.28

1.43

GENESYS INTERNATIONAL CORPORATION LTD.

Enjoy Lifetime Free Delivery Trade