INDO THAI SECURITIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Operating Income	47.79	58.16	45.44	49.44	37.28
Other Income	4.12	-0.68	9.19	-2.25	6.48
Total Income	51.91	57.48	54.63	47.19	43.76
EXPENDITURE :
Interest and Financial Charges	1.06	0.86	0.17	0.17	0.31
Operating and Administrative Expenses	48.03	44.58	50.44	40.15	39.66
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Depreciation and Tax	2.82	12.04	4.01	6.87	3.79
Depreciation	0.59	0.65	0.83	0.56	0.19
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	2.23	11.39	3.18	6.3	3.61
Tax	0.24	2.66	-0.11	-0.01	0.65
Profit After Tax	1.99	8.73	3.29	6.31	2.96
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.	1.99	8.73	3.29	6.31	2.96
Adjustment below net profit	0	0	0	0	1.13
P and L Balance brought forward	21.71	12.98	10.89	5.78	2.9
Appropriations	1.21	0	1.2	1.2	1.2
P and L Balance carried down	22.5	21.71	12.98	10.89	5.78
Equity Dividend	1	0	1	1	1
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0.21	0	0.2	0.2	0.2
Equity Dividend (%)	10	10	10	10	10
Earning Per Share (Rs.)	1.99	8.73	3.09	6.11	2.76
Book Value	56.38	55.57	46.84	44.76	39.65
Extraordinary Items	0	0	4.1	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Operating Income

47.79

58.16

45.44

49.44

37.28

Other Income

4.12

-0.68

9.19

-2.25

6.48

Total Income

51.91

57.48

54.63

47.19

43.76

EXPENDITURE :

Interest and Financial Charges

1.06

0.86

0.17

0.31

Operating and Administrative Expenses

48.03

44.58

50.44

40.15

39.66

Less: Preoperative Expenditure Capitalised

Profit before Depreciation and Tax

2.82

12.04

4.01

6.87

3.79

Depreciation

0.59

0.65

0.83

0.56

0.19

Minority Interest before PAT

Profit Before Tax

2.23

11.39

3.18

6.3

3.61

Tax

0.24

2.66

-0.11

-0.01

0.65

Profit After Tax

1.99

8.73

3.29

6.31

2.96

Minority Interest after PAT

Profit/Loss of Associate Company

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

1.99

8.73

3.29

6.31

2.96

Adjustment below net profit

1.13

P and L Balance brought forward

21.71

12.98

10.89

5.78

2.9

Appropriations

1.21

1.2

P and L Balance carried down

22.5

21.71

12.98

10.89

5.78

Equity Dividend

Preference Dividend

Corporate Dividend Tax

0.21

0.2

Equity Dividend (%)

Earning Per Share (Rs.)

1.99

8.73

3.09

6.11

2.76

Book Value

56.38

55.57

46.84

44.76

39.65

Extraordinary Items

4.1

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	10	10	10	10	10
Reserves and Surplus	46.38	45.57	36.84	34.76	29.65
Total Shareholders Funds	56.38	55.57	46.84	44.76	39.65
Secured Loans	6.73	5.19	0	0	4.16
Unsecured Loans	0.96	0.86	0.65	0.1	0.1
Total Debt	7.69	6.05	0.65	0.1	4.26
Minority Interest	0	0	0	0	0
Total Liabilities	64.07	61.62	47.49	44.86	43.91
APPLICATION OF FUNDS :
Fixed Assets
Gross Block	14.68	13.65	6.79	8.35	4.8
Less: Accumulated Depreciation	4.71	4.12	3.47	2.64	2.08
Net Block	9.97	9.53	3.32	5.71	2.72
Capital Work in Progress	0	0	0	0	1.84
Investments	6.79	7.27	6.79	6.91	11.18
Current Assts.,Loans and Advances
Current Assets	57.86	46.66	38.02	28.5	30.79
Loans and Advances	7.9	12.01	8.61	7.44	5.98
Less: Current Liabilities and Provisions	18.45	13.84	9.25	3.71	8.61
Net Current Assets	47.31	44.83	37.38	32.23	28.16
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	64.07	61.63	47.49	44.85	43.9
Contingent Liabilities	8.38	11.36	13.37	10.32	10.88

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

Reserves and Surplus

46.38

45.57

36.84

34.76

29.65

Total Shareholders Funds

56.38

55.57

46.84

44.76

39.65

Secured Loans

6.73

5.19

4.16

Unsecured Loans

0.96

0.86

0.65

0.1

Total Debt

7.69

6.05

0.65

0.1

4.26

Minority Interest

Total Liabilities

64.07

61.62

47.49

44.86

43.91

APPLICATION OF FUNDS :

Fixed Assets

Gross Block

14.68

13.65

6.79

8.35

4.8

Less: Accumulated Depreciation

4.71

4.12

3.47

2.64

2.08

Net Block

9.97

9.53

3.32

5.71

2.72

Capital Work in Progress

1.84

Investments

6.79

7.27

6.79

6.91

11.18

Current Assts.,Loans and Advances

Current Assets

57.86

46.66

38.02

28.5

30.79

Loans and Advances

7.9

12.01

8.61

7.44

5.98

Less: Current Liabilities and Provisions

18.45

13.84

9.25

3.71

8.61

Net Current Assets

47.31

44.83

37.38

32.23

28.16

Miscellaneous Expenses not w/o

Total Assets

64.07

61.63

47.49

44.85

43.9

Contingent Liabilities

8.38

11.36

13.37

10.32

10.88