INTRASOFT TECHNOLOGIES LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	1169.87	939.01	716.88	343.33	148.4
Other Income	5.11	6.75	65.36	4.11	22.72
Stock Adjustments	0	0	0	0	0
Total Income	1174.98	945.76	782.24	347.44	171.12
EXPENDITURE :
Raw Materials	791.45	602.75	467.64	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.52	0.49	0.49	0.45	0.41
Other Manufacturing Expenses	176	145.37	107.24	262.81	107.98
Employee Cost	20.39	23.41	22.79	17.82	12.13
Selling and Administration Expenses	156.48	143.47	106.48	54.28	24.31
Miscellaneous Expenses	5.99	6.06	3.82	2.61	23.54
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	24.14	24.22	73.78	9.47	2.74
Interest and Financial Charges	2.64	3.56	2.37	1.16	0.9
Profit before Depreciation and Tax	21.5	20.66	71.41	8.31	1.84
Depreciation	1.96	1.87	27.95	1.47	4.02
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	19.55	18.78	43.47	6.84	-2.18
Tax	5.82	5.5	1.96	0.88	-4.24
Profit After Tax	13.73	13.28	41.51	5.96	2.06
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.	13.73	13.28	41.51	5.96	2.06
Adjustment below Net Profit	0	0	0	-0.49	0
P and L Balance brought forward	57.97	48.23	6.14	4.22	8.88
Appropriations	3.55	3.55	3.55	3.54	6.72
P and L Bal. carried down	68.15	57.97	44.1	6.14	4.22
Equity Dividend	2.95	2.95	2.95	2.95	1.47
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0.6	0.6	0.6	0.59	0.25
Equity Dividend (%)	20	20	20	20	10
Earning Per Share (Rs.)	8.91	8.61	27.77	3.64	1.23
Book Value	96.29	89.16	80.14	53.97	52.54
Extraordinary Items	2.67	3.76	27.54	1.37	1.68

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

1169.87

939.01

716.88

343.33

148.4

Other Income

5.11

6.75

65.36

4.11

22.72

Stock Adjustments

Total Income

1174.98

945.76

782.24

347.44

171.12

EXPENDITURE :

Raw Materials

791.45

602.75

467.64

Excise Duty

Power and Fuel Cost

0.52

0.49

0.45

0.41

Other Manufacturing Expenses

176

145.37

107.24

262.81

107.98

Employee Cost

20.39

23.41

22.79

17.82

12.13

Selling and Administration Expenses

156.48

143.47

106.48

54.28

24.31

Miscellaneous Expenses

5.99

6.06

3.82

2.61

23.54

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

24.14

24.22

73.78

9.47

2.74

Interest and Financial Charges

2.64

3.56

2.37

1.16

0.9

Profit before Depreciation and Tax

21.5

20.66

71.41

8.31

1.84

Depreciation

1.96

1.87

27.95

1.47

4.02

Minority Interest before PAT

Profit Before Tax

19.55

18.78

43.47

6.84

-2.18

Tax

5.82

5.5

1.96

0.88

-4.24

Profit After Tax

13.73

13.28

41.51

5.96

2.06

Minority Interest after PAT

Profit/Loss of Associate Company

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

13.73

13.28

41.51

5.96

2.06

Adjustment below Net Profit

-0.49

P and L Balance brought forward

57.97

48.23

6.14

4.22

8.88

Appropriations

3.55

3.54

6.72

P and L Bal. carried down

68.15

57.97

44.1

6.14

4.22

Equity Dividend

2.95

1.47

Preference Dividend

Corporate Dividend Tax

0.6

0.59

0.25

Equity Dividend (%)

Earning Per Share (Rs.)

8.91

8.61

27.77

3.64

1.23

Book Value

96.29

89.16

80.14

53.97

52.54

Extraordinary Items

2.67

3.76

27.54

1.37

1.68

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	14.73	14.73	14.73	14.73	14.73
Reserves and Surplus	127.13	116.61	103.34	64.78	62.67
Total Shareholders Funds	141.86	131.34	118.07	79.51	77.4
Secured Loans	79.47	16.21	36.62	4.04	22.05
Unsecured Loans	2.33	1.17	0.44	0.83	1.15
Total Debt	81.8	17.38	37.06	4.87	23.2
Minority Interest	0	0	0	0	0
Total Liabilities	223.66	148.72	155.13	84.38	100.6
APPLICATION OF FUNDS :
Gross Block	23.9	21.48	26.39	22.89	24.04
Less: Accum. Depreciation	2.36	1.6	6.73	5.27	5.59
Net Block	21.54	19.88	19.66	17.62	18.45
Capital Work in Progress	0	0	0.04	26.35	26.83
Investments	71.89	72	58.58	8.96	29.13
Current Assets, Loans and Advances
Inventories	123.9	41.25	55.3	12.13	1.3
Sundry Debtors	12.3	9.5	9.01	3.17	5.12
Cash and Bank Balance	23.38	19.36	15.93	13.33	8.33
Loans and Advances	26.82	27.46	48.62	26.4	22.38
Less: Current Liab. and Prov.
Current Liabilities	50.25	35.96	47.57	21.81	9.19
Provisions	5.93	4.75	4.45	1.79	1.73
Net Current Assets	130.22	56.86	76.84	31.43	26.21
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	223.65	148.74	155.12	84.36	100.62
Contingent Liabilities	0.49	0.49	0.19	0.19	0.01

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

14.73

Reserves and Surplus

127.13

116.61

103.34

64.78

62.67

Total Shareholders Funds

141.86

131.34

118.07

79.51

77.4

Secured Loans

79.47

16.21

36.62

4.04

22.05

Unsecured Loans

2.33

1.17

0.44

0.83

1.15

Total Debt

81.8

17.38

37.06

4.87

23.2

Minority Interest

Total Liabilities

223.66

148.72

155.13

84.38

100.6

APPLICATION OF FUNDS :

Gross Block

23.9

21.48

26.39

22.89

24.04

Less: Accum. Depreciation

2.36

1.6

6.73

5.27

5.59

Net Block

21.54

19.88

19.66

17.62

18.45

Capital Work in Progress

0.04

26.35

26.83

Investments

71.89

58.58

8.96

29.13

Current Assets, Loans and Advances

Inventories

123.9

41.25

55.3

12.13

1.3

Sundry Debtors

12.3

9.5

9.01

3.17

5.12

Cash and Bank Balance

23.38

19.36

15.93

13.33

8.33

Loans and Advances

26.82

27.46

48.62

26.4

22.38

Less: Current Liab. and Prov.

Current Liabilities

50.25

35.96

47.57

21.81

9.19

Provisions

5.93

4.75

4.45

1.79

1.73

Net Current Assets

130.22

56.86

76.84

31.43

26.21

Miscellaneous Expenses not w/o

Total Assets

223.65

148.74

155.12

84.36

100.62

Contingent Liabilities

0.49

0.19

0.01

INTRASOFT TECHNOLOGIES LTD.

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