LYCOS INTERNET LIMITED

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	2580.24	2420.74	2451.32	2255.86	1957
Other Income	-2.51	-0.46	0.69	0	14.17
Stock Adjustments	0	0	0	0	0
Total Income	2577.73	2420.28	2452.01	2255.86	1971.17
EXPENDITURE :
Raw Materials	0	0	0	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	2.14	1.87	2.01	1.59	1.5
Other Manufacturing Expenses	1469.28	1380.2	1390.61	1271.44	1120.55
Employee Cost	158.51	147.42	145.42	136.63	99.42
Selling and Administration Expenses	177.98	163.38	167.75	160.06	161.72
Miscellaneous Expenses	12.97	14.13	16.22	12.52	2.09
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	756.83	713.3	730	673.62	585.89
Interest and Financial Charges	13.18	14.8	15.24	15.9	22.52
Profit before Depreciation and Tax	743.65	698.5	714.76	657.72	563.37
Depreciation	135.1	108.15	95.74	63.65	41.38
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	608.56	590.35	619.02	594.07	522
Tax	164.58	183.34	189.77	194.56	179.78
Profit After Tax	443.98	407.01	429.25	399.51	342.22
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.	443.98	407.01	429.25	399.51	342.22
Adjustment below Net Profit	-265.42	9.65	-1.57	-0.62	-20.54
P and L Balance brought forward	2192.01	1775.35	1352.44	953.56	595.13
Appropriations	0	0	4.76	0.01	0.05
P and L Bal. carried down	2370.56	2192.01	1775.35	1352.44	916.75
Equity Dividend	0	0	4.76	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	0	10	0
Earning Per Share (Rs.)	9.32	8.55	9.01	8.39	7.19
Book Value	63.07	59.32	50.57	42.67	32.12
Extraordinary Items	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

2580.24

2420.74

2451.32

2255.86

1957

Other Income

-2.51

-0.46

0.69

14.17

Stock Adjustments

Total Income

2577.73

2420.28

2452.01

2255.86

1971.17

EXPENDITURE :

Raw Materials

Excise Duty

Power and Fuel Cost

2.14

1.87

2.01

1.59

1.5

Other Manufacturing Expenses

1469.28

1380.2

1390.61

1271.44

1120.55

Employee Cost

158.51

147.42

145.42

136.63

99.42

Selling and Administration Expenses

177.98

163.38

167.75

160.06

161.72

Miscellaneous Expenses

12.97

14.13

16.22

12.52

2.09

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

756.83

713.3

730

673.62

585.89

Interest and Financial Charges

13.18

14.8

15.24

15.9

22.52

Profit before Depreciation and Tax

743.65

698.5

714.76

657.72

563.37

Depreciation

135.1

108.15

95.74

63.65

41.38

Minority Interest before PAT

Profit Before Tax

608.56

590.35

619.02

594.07

522

Tax

164.58

183.34

189.77

194.56

179.78

Profit After Tax

443.98

407.01

429.25

399.51

342.22

Minority Interest after PAT

Profit/Loss of Associate Company

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

443.98

407.01

429.25

399.51

342.22

Adjustment below Net Profit

-265.42

9.65

-1.57

-0.62

-20.54

P and L Balance brought forward

2192.01

1775.35

1352.44

953.56

595.13

Appropriations

4.76

0.01

0.05

P and L Bal. carried down

2370.56

2192.01

1775.35

1352.44

916.75

Equity Dividend

4.76

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

9.32

8.55

9.01

8.39

7.19

Book Value

63.07

59.32

50.57

42.67

32.12

Extraordinary Items

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	95.25	95.25	95.25	95.25	95.25
Reserves and Surplus	2908.51	2729.96	2313.3	1936.71	1434.66
Total Shareholders Funds	3003.76	2825.21	2408.55	2031.96	1529.91
Secured Loans	67.02	68.31	68.31	68.31	77.02
Unsecured Loans	8.98	16.98	19.74	21.96	26.62
Total Debt	76	85.29	88.05	90.27	103.64
Minority Interest	0	0	0	0	0
Total Liabilities	3079.76	2910.5	2496.6	2122.23	1633.55
APPLICATION OF FUNDS :
Gross Block	1002.56	926.7	843.58	663.74	388.94
Less: Accum. Depreciation	478.18	384.4	276.25	181.2	131.02
Net Block	524.38	542.3	567.33	482.54	257.92
Capital Work in Progress	284.62	301.3	71.44	172.2	269.74
Investments	225.46	106.49	106.52	108.74	6.06
Current Assets, Loans and Advances
Inventories	0	0	0	0	0
Sundry Debtors	889.78	875.13	776.77	719.71	845.29
Cash and Bank Balance	102.63	89.41	80.54	59.52	56.11
Loans and Advances	1443.64	1353.04	1254.77	906.82	668.06
Less: Current Liab. and Prov.
Current Liabilities	319.21	281.81	288.3	264.44	401.15
Provisions	71.54	75.34	72.47	62.86	68.47
Net Current Assets	2045.3	1960.43	1751.31	1358.75	1099.84
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	3079.76	2910.52	2496.6	2122.23	1633.56
Contingent Liabilities	114.72	93.01	0	61.89	61.06

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

95.25

Reserves and Surplus

2908.51

2729.96

2313.3

1936.71

1434.66

Total Shareholders Funds

3003.76

2825.21

2408.55

2031.96

1529.91

Secured Loans

67.02

68.31

77.02

Unsecured Loans

8.98

16.98

19.74

21.96

26.62

Total Debt

85.29

88.05

90.27

103.64

Minority Interest

Total Liabilities

3079.76

2910.5

2496.6

2122.23

1633.55

APPLICATION OF FUNDS :

Gross Block

1002.56

926.7

843.58

663.74

388.94

Less: Accum. Depreciation

478.18

384.4

276.25

181.2

131.02

Net Block

524.38

542.3

567.33

482.54

257.92

Capital Work in Progress

284.62

301.3

71.44

172.2

269.74

Investments

225.46

106.49

106.52

108.74

6.06

Current Assets, Loans and Advances

Inventories

Sundry Debtors

889.78

875.13

776.77

719.71

845.29

Cash and Bank Balance

102.63

89.41

80.54

59.52

56.11

Loans and Advances

1443.64

1353.04

1254.77

906.82

668.06

Less: Current Liab. and Prov.

Current Liabilities

319.21

281.81

288.3

264.44

401.15

Provisions

71.54

75.34

72.47

62.86

68.47

Net Current Assets

2045.3

1960.43

1751.31

1358.75

1099.84

Miscellaneous Expenses not w/o

Total Assets

3079.76

2910.52

2496.6

2122.23

1633.56

Contingent Liabilities

114.72

93.01

61.89

61.06