MEGASOFT LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	61.87	66.26	70.14	65.68	100.73
Other Income	8.64	0.99	7.64	0.82	1.06
Stock Adjustments	0	0	0	0	0
Total Income	70.51	67.25	77.78	66.5	101.79
EXPENDITURE :
Raw Materials	0	0	0	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.7	0.69	1.02	1.39	1.89
Other Manufacturing Expenses	27.35	27.06	25.31	12.22	24.06
Employee Cost	16.78	20.46	20.51	20.11	27.23
Selling and Administration Expenses	7.69	8.04	16.85	15.37	22.04
Miscellaneous Expenses	7.39	0.41	0.82	1.06	0.75
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	10.61	10.6	13.26	16.35	25.82
Interest and Financial Charges	6.15	5.2	5.94	7.87	12.03
Profit before Depreciation and Tax	4.46	5.4	7.32	8.48	13.79
Depreciation	3.76	4.31	5.12	6.7	13.55
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	0.7	1.09	2.2	1.77	0.24
Tax	0.37	-0.6	-0.52	0.47	-0.5
Profit After Tax	0.33	1.69	2.72	1.3	0.74
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.	0.33	1.69	2.72	1.3	0.74
Adjustment below Net Profit	0	0	0	-15.54	-39.85
P and L Balance brought forward	83.39	81.7	78.98	93.22	132.33
Appropriations	0	0	0	0	0
P and L Bal. carried down	83.72	83.39	81.7	78.98	93.22
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	0	0	0
Earning Per Share (Rs.)	0.08	0.38	0.61	0.29	0.13
Book Value	24.75	30.56	29.74	28.88	38.37
Extraordinary Items	0	0	7.25	-0.03	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

61.87

66.26

70.14

65.68

100.73

Other Income

8.64

0.99

7.64

0.82

1.06

Stock Adjustments

Total Income

70.51

67.25

77.78

66.5

101.79

EXPENDITURE :

Raw Materials

Excise Duty

Power and Fuel Cost

0.7

0.69

1.02

1.39

1.89

Other Manufacturing Expenses

27.35

27.06

25.31

12.22

24.06

Employee Cost

16.78

20.46

20.51

20.11

27.23

Selling and Administration Expenses

7.69

8.04

16.85

15.37

22.04

Miscellaneous Expenses

7.39

0.41

0.82

1.06

0.75

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

10.61

10.6

13.26

16.35

25.82

Interest and Financial Charges

6.15

5.2

5.94

7.87

12.03

Profit before Depreciation and Tax

4.46

5.4

7.32

8.48

13.79

Depreciation

3.76

4.31

5.12

6.7

13.55

Minority Interest before PAT

Profit Before Tax

0.7

1.09

2.2

1.77

0.24

Tax

0.37

-0.6

-0.52

0.47

-0.5

Profit After Tax

0.33

1.69

2.72

1.3

0.74

Minority Interest after PAT

Profit/Loss of Associate Company

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

0.33

1.69

2.72

1.3

0.74

Adjustment below Net Profit

-15.54

-39.85

P and L Balance brought forward

83.39

81.7

78.98

93.22

132.33

Appropriations

P and L Bal. carried down

83.72

83.39

81.7

78.98

93.22

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.08

0.38

0.61

0.29

0.13

Book Value

24.75

30.56

29.74

28.88

38.37

Extraordinary Items

7.25

-0.03

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	44.27	44.27	44.27	44.27	44.27
Reserves and Surplus	93.06	91.01	87.38	83.59	125.57
Total Shareholders Funds	137.33	135.28	131.65	127.86	169.84
Secured Loans	40.82	43.06	42	70.18	67.21
Unsecured Loans	12.11	14.27	14.45	29.49	27.87
Total Debt	52.93	57.33	56.45	99.67	95.08
Minority Interest	0	0	0	0	0
Total Liabilities	190.26	192.61	188.1	227.53	264.92
APPLICATION OF FUNDS :
Gross Block	346.41	272.77	316.32	321.32	291.49
Less: Accum. Depreciation	138.68	131.68	129.45	127.58	98.95
Net Block	207.73	141.09	186.87	193.74	192.54
Capital Work in Progress	30.81	57.61	0	0	0
Investments	0	0	0	0	12.12
Current Assets, Loans and Advances
Inventories	0	0	0	0	0
Sundry Debtors	58.47	74.61	63.17	65.01	87.78
Cash and Bank Balance	3.04	0.9	1.16	5.14	3.76
Loans and Advances	21.69	22.61	21.96	18.03	16.16
Less: Current Liab. and Prov.
Current Liabilities	124.03	98.61	79.43	53.47	46.66
Provisions	7.46	5.62	5.63	0.91	0.79
Net Current Assets	-48.29	-6.11	1.23	33.8	60.25
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	190.25	192.59	188.1	227.54	264.91
Contingent Liabilities	1.69	0.67	3.27	2.37	4.86

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

44.27

Reserves and Surplus

93.06

91.01

87.38

83.59

125.57

Total Shareholders Funds

137.33

135.28

131.65

127.86

169.84

Secured Loans

40.82

43.06

70.18

67.21

Unsecured Loans

12.11

14.27

14.45

29.49

27.87

Total Debt

52.93

57.33

56.45

99.67

95.08

Minority Interest

Total Liabilities

190.26

192.61

188.1

227.53

264.92

APPLICATION OF FUNDS :

Gross Block

346.41

272.77

316.32

321.32

291.49

Less: Accum. Depreciation

138.68

131.68

129.45

127.58

98.95

Net Block

207.73

141.09

186.87

193.74

192.54

Capital Work in Progress

30.81

57.61

Investments

12.12

Current Assets, Loans and Advances

Inventories

Sundry Debtors

58.47

74.61

63.17

65.01

87.78

Cash and Bank Balance

3.04

0.9

1.16

5.14

3.76

Loans and Advances

21.69

22.61

21.96

18.03

16.16

Less: Current Liab. and Prov.

Current Liabilities

124.03

98.61

79.43

53.47

46.66

Provisions

7.46

5.62

5.63

0.91

0.79

Net Current Assets

-48.29

-6.11

1.23

33.8

60.25

Miscellaneous Expenses not w/o

Total Assets

190.25

192.59

188.1

227.54

264.91

Contingent Liabilities

1.69

0.67

3.27

2.37

4.86

MEGASOFT LTD.

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