INTEC CAPITAL LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Operating Income	54.46	97.19	130.25	130.87	154.17
Other Income	5.79	0.29	0.47	0.71	0.52
Total Income	60.25	97.48	130.72	131.58	154.69
EXPENDITURE :
Interest and Financial Charges	34.32	54.6	67.89	71.77	78.13
Operating and Administrative Expenses	59.11	40.81	53	50.16	51.53
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Depreciation and Tax	-33.18	2.07	9.83	9.66	25.03
Depreciation	0.65	0.7	0.91	1.06	0.6
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	-33.83	1.37	8.92	8.6	24.44
Tax	-3.4	1.02	3.52	3.22	8.42
Profit After Tax	-30.43	0.35	5.4	5.38	16.02
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.	-30.43	0.35	5.4	5.38	16.02
Adjustment below net profit	3.13	0	0	0.22	-2.52
P and L Balance brought forward	43.14	43.41	39.3	36.52	27.86
Appropriations	0	0.62	1.29	2.4	4.83
P and L Balance carried down	15.84	43.14	43.41	39.73	36.52
Equity Dividend	0	0.46	0	0.92	0.71
Preference Dividend	0	0	0	0	0.31
Corporate Dividend Tax	0	0.09	0	0.19	0.17
Equity Dividend (%)	0	0	0	5	5
Earning Per Share (Rs.)	0	0.14	2.94	2.83	8.46
Book Value	74.48	89.35	89.46	86.52	84.31
Extraordinary Items	-0.02	0.02	0	0	0

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Operating Income

54.46

97.19

130.25

130.87

154.17

Other Income

5.79

0.29

0.47

0.71

0.52

Total Income

60.25

97.48

130.72

131.58

154.69

EXPENDITURE :

Interest and Financial Charges

34.32

54.6

67.89

71.77

78.13

Operating and Administrative Expenses

59.11

40.81

50.16

51.53

Less: Preoperative Expenditure Capitalised

Profit before Depreciation and Tax

-33.18

2.07

9.83

9.66

25.03

Depreciation

0.65

0.7

0.91

1.06

0.6

Minority Interest before PAT

Profit Before Tax

-33.83

1.37

8.92

8.6

24.44

Tax

-3.4

1.02

3.52

3.22

8.42

Profit After Tax

-30.43

0.35

5.4

5.38

16.02

Minority Interest after PAT

Profit/Loss of Associate Company

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

-30.43

0.35

5.4

5.38

16.02

Adjustment below net profit

3.13

0.22

-2.52

P and L Balance brought forward

43.14

43.41

39.3

36.52

27.86

Appropriations

0.62

1.29

2.4

4.83

P and L Balance carried down

15.84

43.14

43.41

39.73

36.52

Equity Dividend

0.46

0.92

0.71

Preference Dividend

0.31

Corporate Dividend Tax

0.09

0.19

0.17

Equity Dividend (%)

Earning Per Share (Rs.)

0.14

2.94

2.83

8.46

Book Value

74.48

89.35

89.46

86.52

84.31

Extraordinary Items

-0.02

0.02

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	18.37	18.37	18.37	18.37	18.37
Reserves and Surplus	118.43	145.73	145.94	140.54	136.47
Total Shareholders Funds	136.8	164.1	164.31	158.91	154.84
Secured Loans	202.17	342.4	493.95	502.08	449.29
Unsecured Loans	6.03	14.17	45.03	73.63	94.78
Total Debt	208.2	356.57	538.98	575.71	544.07
Minority Interest	0	0	0	0	0
Total Liabilities	345	520.67	703.29	734.62	698.91
APPLICATION OF FUNDS :
Fixed Assets
Gross Block	18.03	14.01	14.25	14.55	12.87
Less: Accumulated Depreciation	4	3.47	3	2.56	1.49
Net Block	14.03	10.54	11.25	11.99	11.38
Capital Work in Progress	0.07	0.77	0.77	0.77	0.77
Investments	0.09	0.09	0.09	0.09	0.09
Current Assts.,Loans and Advances
Current Assets	13.04	14.69	16.76	50.03	35.67
Loans and Advances	234.98	263.39	262.64	298.03	322.61
Less: Current Liabilities and Provisions	47.55	39.99	22.08	23.82	32.23
Net Current Assets	200.47	238.09	257.32	324.24	326.05
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	214.66	249.49	269.43	337.09	338.29
Contingent Liabilities	157.5	415.98	472.17	452.92	448.54

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

18.37

Reserves and Surplus

118.43

145.73

145.94

140.54

136.47

Total Shareholders Funds

136.8

164.1

164.31

158.91

154.84

Secured Loans

202.17

342.4

493.95

502.08

449.29

Unsecured Loans

6.03

14.17

45.03

73.63

94.78

Total Debt

208.2

356.57

538.98

575.71

544.07

Minority Interest

Total Liabilities

345

520.67

703.29

734.62

698.91

APPLICATION OF FUNDS :

Fixed Assets

Gross Block

18.03

14.01

14.25

14.55

12.87

Less: Accumulated Depreciation

3.47

2.56

1.49

Net Block

14.03

10.54

11.25

11.99

11.38

Capital Work in Progress

0.07

0.77

Investments

0.09

Current Assts.,Loans and Advances

Current Assets

13.04

14.69

16.76

50.03

35.67

Loans and Advances

234.98

263.39

262.64

298.03

322.61

Less: Current Liabilities and Provisions

47.55

39.99

22.08

23.82

32.23

Net Current Assets

200.47

238.09

257.32

324.24

326.05

Miscellaneous Expenses not w/o

Total Assets

214.66

249.49

269.43

337.09

338.29

Contingent Liabilities

157.5

415.98

472.17

452.92

448.54