KEYNOTE CORP. SERV. LTD

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Operating Income	14.6	20.21	24.71	22.73	15.88
Other Income	0.69	0.21	0.15	0.51	0.31
Total Income	15.29	20.42	24.86	23.24	16.19
EXPENDITURE :
Interest and Financial Charges	1.13	1.86	2.68	2.62	3.52
Operating and Administrative Expenses	10.01	10.57	10.37	13.19	9.39
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Depreciation and Tax	4.16	7.98	11.82	7.43	3.29
Depreciation	0.76	0.71	4.37	0.94	0.75
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	3.39	7.27	7.46	6.49	2.54
Tax	0.64	1.56	1.69	1.99	0.85
Profit After Tax	2.75	5.71	5.77	4.5	1.69
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.	2.75	5.71	5.77	4.5	1.69
Adjustment below net profit	0.36	0.15	0	0.14	0.15
P and L Balance brought forward	46.57	41.75	36.15	32.41	31.45
Appropriations	2.28	1.03	0.17	0.89	0.88
P and L Balance carried down	47.4	46.57	41.75	36.15	32.41
Equity Dividend	1.75	0.7	0	0.7	0.7
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0.36	0.14	0	0.12	0.12
Equity Dividend (%)	10	20	10	10	10
Earning Per Share (Rs.)	4.94	10.26	10.36	7.87	2.82
Book Value	140.36	138.55	129.55	119.19	112.34
Extraordinary Items	0	-0.31	0	-0.02	-0.09

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Operating Income

14.6

20.21

24.71

22.73

15.88

Other Income

0.69

0.21

0.15

0.51

0.31

Total Income

15.29

20.42

24.86

23.24

16.19

EXPENDITURE :

Interest and Financial Charges

1.13

1.86

2.68

2.62

3.52

Operating and Administrative Expenses

10.01

10.57

10.37

13.19

9.39

Less: Preoperative Expenditure Capitalised

Profit before Depreciation and Tax

4.16

7.98

11.82

7.43

3.29

Depreciation

0.76

0.71

4.37

0.94

0.75

Minority Interest before PAT

Profit Before Tax

3.39

7.27

7.46

6.49

2.54

Tax

0.64

1.56

1.69

1.99

0.85

Profit After Tax

2.75

5.71

5.77

4.5

1.69

Minority Interest after PAT

Profit/Loss of Associate Company

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

2.75

5.71

5.77

4.5

1.69

Adjustment below net profit

0.36

0.15

0.14

0.15

P and L Balance brought forward

46.57

41.75

36.15

32.41

31.45

Appropriations

2.28

1.03

0.17

0.89

0.88

P and L Balance carried down

47.4

46.57

41.75

36.15

32.41

Equity Dividend

1.75

0.7

Preference Dividend

Corporate Dividend Tax

0.36

0.14

0.12

Equity Dividend (%)

Earning Per Share (Rs.)

4.94

10.26

10.36

7.87

2.82

Book Value

140.36

138.55

129.55

119.19

112.34

Extraordinary Items

-0.31

-0.02

-0.09

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	5.57	5.57	5.57	5.57	5.57
Reserves and Surplus	72.56	71.56	66.55	60.78	56.97
Total Shareholders Funds	78.13	77.13	72.12	66.35	62.54
Secured Loans	1.64	5.38	13.3	8.14	6.49
Unsecured Loans	13.71	8.47	0.03	3.89	14.36
Total Debt	15.35	13.85	13.33	12.03	20.85
Minority Interest	0	0	0	0	0
Total Liabilities	93.48	90.98	85.45	78.38	83.39
APPLICATION OF FUNDS :
Fixed Assets
Gross Block	25.08	27.95	27.9	27.75	27.79
Less: Accumulated Depreciation	6.96	9.98	9.27	4.88	4.44
Net Block	18.12	17.97	18.63	22.87	23.35
Capital Work in Progress	0	0	0	0	0
Investments	33.46	34.63	24.13	17.68	6.08
Current Assts.,Loans and Advances
Current Assets	26.66	27.75	70.12	41.6	29.82
Loans and Advances	30.43	24.9	37.69	18.96	39.25
Less: Current Liabilities and Provisions	15.2	14.26	65.12	22.74	15.14
Net Current Assets	41.89	38.39	42.69	37.82	53.93
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	93.47	90.99	85.45	78.37	83.36
Contingent Liabilities	16	16	22	22	22

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

5.57

Reserves and Surplus

72.56

71.56

66.55

60.78

56.97

Total Shareholders Funds

78.13

77.13

72.12

66.35

62.54

Secured Loans

1.64

5.38

13.3

8.14

6.49

Unsecured Loans

13.71

8.47

0.03

3.89

14.36

Total Debt

15.35

13.85

13.33

12.03

20.85

Minority Interest

Total Liabilities

93.48

90.98

85.45

78.38

83.39

APPLICATION OF FUNDS :

Fixed Assets

Gross Block

25.08

27.95

27.9

27.75

27.79

Less: Accumulated Depreciation

6.96

9.98

9.27

4.88

4.44

Net Block

18.12

17.97

18.63

22.87

23.35

Capital Work in Progress

Investments

33.46

34.63

24.13

17.68

6.08

Current Assts.,Loans and Advances

Current Assets

26.66

27.75

70.12

41.6

29.82

Loans and Advances

30.43

24.9

37.69

18.96

39.25

Less: Current Liabilities and Provisions

15.2

14.26

65.12

22.74

15.14

Net Current Assets

41.89

38.39

42.69

37.82

53.93

Miscellaneous Expenses not w/o

Total Assets

93.47

90.99

85.45

78.37

83.36

Contingent Liabilities