MASTEK LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	1033.21	817.21	562.46	526.93	1012.58
Other Income	51.67	20.99	9.72	17.9	17.11
Stock Adjustments	0	0	0	0	0
Total Income	1084.88	838.2	572.18	544.83	1029.69
EXPENDITURE :
Raw Materials	0	0	0	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	2.8	3.34	3.85	4.08	7.51
Other Manufacturing Expenses	16.4	13.66	13.13	22.34	183.71
Employee Cost	587.17	480.94	321.49	281.13	620.55
Selling and Administration Expenses	282.37	209.72	161.22	182.2	111.59
Miscellaneous Expenses	39.27	9.89	13.29	22.04	45.26
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	156.87	120.65	59.2	33.04	61.08
Interest and Financial Charges	6.13	5.86	2.58	0.5	1.47
Profit before Depreciation and Tax	150.74	114.79	56.62	32.54	59.61
Depreciation	17.35	18.76	12.86	16.05	37.33
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	133.39	96.03	43.76	16.49	22.28
Tax	31.92	26.07	6.85	2.75	4.55
Profit After Tax	101.47	69.96	36.91	13.74	17.73
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.	101.47	69.96	36.91	13.74	17.73
Adjustment below Net Profit	0.54	-0.06	0	-189.4	0
P and L Balance brought forward	335.81	276.49	247.05	429.19	418.59
Appropriations	17.88	10.58	2.33	6.48	7.14
P and L Bal. carried down	419.94	335.81	281.63	247.05	429.19
Equity Dividend	17.88	10.58	2.33	5.77	5.64
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.71	-0.3
Equity Dividend (%)	170	120	70	50	50
Earning Per Share (Rs.)	42.31	29.52	15.79	5.67	8
Book Value	298.75	231.76	149.12	138.86	264.28
Extraordinary Items	6.15	2.53	-0.28	1	-0.73

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

1033.21

817.21

562.46

526.93

1012.58

Other Income

51.67

20.99

9.72

17.9

17.11

Stock Adjustments

Total Income

1084.88

838.2

572.18

544.83

1029.69

EXPENDITURE :

Raw Materials

Excise Duty

Power and Fuel Cost

2.8

3.34

3.85

4.08

7.51

Other Manufacturing Expenses

16.4

13.66

13.13

22.34

183.71

Employee Cost

587.17

480.94

321.49

281.13

620.55

Selling and Administration Expenses

282.37

209.72

161.22

182.2

111.59

Miscellaneous Expenses

39.27

9.89

13.29

22.04

45.26

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

156.87

120.65

59.2

33.04

61.08

Interest and Financial Charges

6.13

5.86

2.58

0.5

1.47

Profit before Depreciation and Tax

150.74

114.79

56.62

32.54

59.61

Depreciation

17.35

18.76

12.86

16.05

37.33

Minority Interest before PAT

Profit Before Tax

133.39

96.03

43.76

16.49

22.28

Tax

31.92

26.07

6.85

2.75

4.55

Profit After Tax

101.47

69.96

36.91

13.74

17.73

Minority Interest after PAT

Profit/Loss of Associate Company

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

101.47

69.96

36.91

13.74

17.73

Adjustment below Net Profit

0.54

-0.06

-189.4

P and L Balance brought forward

335.81

276.49

247.05

429.19

418.59

Appropriations

17.88

10.58

2.33

6.48

7.14

P and L Bal. carried down

419.94

335.81

281.63

247.05

429.19

Equity Dividend

17.88

10.58

2.33

5.77

5.64

Preference Dividend

Corporate Dividend Tax

0.71

-0.3

Equity Dividend (%)

170

120

Earning Per Share (Rs.)

42.31

29.52

15.79

5.67

Book Value

298.75

231.76

149.12

138.86

264.28

Extraordinary Items

6.15

2.53

-0.28

-0.73

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	11.99	11.85	11.69	11.5	11.27
Reserves and Surplus	704.41	537.43	336.91	307.83	584.58
Total Shareholders Funds	716.4	549.28	348.6	319.33	595.85
Secured Loans	70.37	66.08	65.51	0.48	29.29
Unsecured Loans	11.69	37.08	11.03	5.9	27.15
Total Debt	82.06	103.16	76.54	6.38	56.44
Minority Interest	0	0	0	0	0
Total Liabilities	798.46	652.44	425.14	325.71	652.29
APPLICATION OF FUNDS :
Gross Block	344.18	347.07	308.02	227.87	534.81
Less: Accum. Depreciation	176.79	168.21	175.86	162.12	255.94
Net Block	167.39	178.86	132.16	65.75	278.87
Capital Work in Progress	1.41	2.08	0.22	0.14	1.31
Investments	396.16	284.07	120.08	49.91	53.62
Current Assets, Loans and Advances
Inventories	0	0	0	0	0
Sundry Debtors	208.49	174.02	85.11	97.13	133.49
Cash and Bank Balance	93.39	88.02	47.97	88.71	163.04
Loans and Advances	120.07	112.93	144.05	126.31	201.35
Less: Current Liab. and Prov.
Current Liabilities	170.25	173.95	97.04	96.72	162.57
Provisions	18.2	13.59	7.42	5.51	16.83
Net Current Assets	233.5	187.43	172.67	209.92	318.48
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	798.46	652.44	425.13	325.72	652.28
Contingent Liabilities	9.27	3.62	10.92	4.69	1.74

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

11.99

11.85

11.69

11.5

11.27

Reserves and Surplus

704.41

537.43

336.91

307.83

584.58

Total Shareholders Funds

716.4

549.28

348.6

319.33

595.85

Secured Loans

70.37

66.08

65.51

0.48

29.29

Unsecured Loans

11.69

37.08

11.03

5.9

27.15

Total Debt

82.06

103.16

76.54

6.38

56.44

Minority Interest

Total Liabilities

798.46

652.44

425.14

325.71

652.29

APPLICATION OF FUNDS :

Gross Block

344.18

347.07

308.02

227.87

534.81

Less: Accum. Depreciation

176.79

168.21

175.86

162.12

255.94

Net Block

167.39

178.86

132.16

65.75

278.87

Capital Work in Progress

1.41

2.08

0.22

0.14

1.31

Investments

396.16

284.07

120.08

49.91

53.62

Current Assets, Loans and Advances

Inventories

Sundry Debtors

208.49

174.02

85.11

97.13

133.49

Cash and Bank Balance

93.39

88.02

47.97

88.71

163.04

Loans and Advances

120.07

112.93

144.05

126.31

201.35

Less: Current Liab. and Prov.

Current Liabilities

170.25

173.95

97.04

96.72

162.57

Provisions

18.2

13.59

7.42

5.51

16.83

Net Current Assets

233.5

187.43

172.67

209.92

318.48

Miscellaneous Expenses not w/o

Total Assets

798.46

652.44

425.13

325.72

652.28

Contingent Liabilities

9.27

3.62

10.92

4.69

1.74