ODYSSEY TECHNOLOGIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	13.62	13.66	12.15	10.66	10.3
Other Income	0.56	0.4	0.65	0.62	0.28
Stock Adjustments	0	0	0	0	0
Total Income	14.18	14.06	12.8	11.28	10.58
EXPENDITURE :
Raw Materials	1.08	0.65	0.61	0.42	0.32
Excise Duty	0	0	0.24	0.24	0.15
Power and Fuel Cost	0.21	0.22	0.16	0.13	0.11
Other Manufacturing Expenses	0.29	0.51	0.35	0.14	0.09
Employee Cost	7.84	6.83	5.58	4.9	4.75
Selling and Administration Expenses	0.87	0.69	0.77	0.92	0.81
Miscellaneous Expenses	0.21	0.21	0.39	0.23	0.3
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	3.69	4.95	4.7	4.3	4.05
Interest and Financial Charges	0.58	0.69	0.3	0.03	0.01
Profit before Depreciation and Tax	3.11	4.26	4.4	4.27	4.04
Depreciation	0.94	0.95	0.54	0.44	0.23
Profit Before Tax	2.17	3.31	3.86	3.83	3.8
Tax	0.6	0.9	1.28	1.27	0.89
Profit After Tax	1.57	2.41	2.58	2.56	2.91
Adjustment below Net Profit	0	0	0	0.18	-0.01
P and L Balance brought forward	2.08	-0.33	-2.91	-5.67	-8.57
Appropriations	0	0	0	0	0
P and L Bal. carried down	3.65	2.08	-0.33	-2.93	-5.67
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.)	1.77	2.72	2.9	2.89	3.28
Book Value	20.49	18.79	16.44	13.47	10.38
Extraordinary Items	0	0	0	0	-0.06

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

13.62

13.66

12.15

10.66

10.3

Other Income

0.56

0.4

0.65

0.62

0.28

Stock Adjustments

Total Income

14.18

14.06

12.8

11.28

10.58

EXPENDITURE :

Raw Materials

1.08

0.65

0.61

0.42

0.32

Excise Duty

0.24

0.15

Power and Fuel Cost

0.21

0.22

0.16

0.13

0.11

Other Manufacturing Expenses

0.29

0.51

0.35

0.14

0.09

Employee Cost

7.84

6.83

5.58

4.9

4.75

Selling and Administration Expenses

0.87

0.69

0.77

0.92

0.81

Miscellaneous Expenses

0.21

0.39

0.23

0.3

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

3.69

4.95

4.7

4.3

4.05

Interest and Financial Charges

0.58

0.69

0.3

0.03

0.01

Profit before Depreciation and Tax

3.11

4.26

4.4

4.27

4.04

Depreciation

0.94

0.95

0.54

0.44

0.23

Profit Before Tax

2.17

3.31

3.86

3.83

3.8

Tax

0.6

0.9

1.28

1.27

0.89

Profit After Tax

1.57

2.41

2.58

2.56

2.91

Adjustment below Net Profit

0.18

-0.01

P and L Balance brought forward

2.08

-0.33

-2.91

-5.67

-8.57

Appropriations

P and L Bal. carried down

3.65

2.08

-0.33

-2.93

-5.67

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

1.77

2.72

2.9

2.89

3.28

Book Value

20.49

18.79

16.44

13.47

10.38

Extraordinary Items

-0.06

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	8.86	8.86	8.86	8.86	8.86
Reserves and Surplus	9.3	7.79	5.71	3.07	0.33
Total Shareholders Funds	18.16	16.65	14.57	11.93	9.19
Secured Loans	5.75	6.76	7.66	0.18	0.36
Unsecured Loans	0	0	0.02	0	0.02
Total Debt	5.75	6.76	7.68	0.18	0.38
Total Liabilities	23.91	23.41	22.25	12.11	9.57
APPLICATION OF FUNDS :
Gross Block	14.78	14.41	14.27	2.77	2.62
Less: Accum. Depreciation	3.98	3.12	2.18	1.94	1.49
Net Block	10.8	11.29	12.09	0.83	1.13
Capital Work in Progress	0	0	0	0	0
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	0	0	0	0	0
Sundry Debtors	2.79	5.75	5.26	3.43	3.28
Cash and Bank Balance	9.43	5.94	5.24	7.08	4.26
Loans and Advances	3.25	2.64	2.09	2.55	2.91
Less: Current Liab. and Prov.
Current Liabilities	1.82	1.4	1.27	0.48	1.12
Provisions	0.54	0.8	1.17	1.3	0.89
Net Current Assets	13.11	12.13	10.15	11.28	8.44
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	23.91	23.42	22.24	12.11	9.57
Contingent Liabilities	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

8.86

Reserves and Surplus

9.3

7.79

5.71

3.07

0.33

Total Shareholders Funds

18.16

16.65

14.57

11.93

9.19

Secured Loans

5.75

6.76

7.66

0.18

0.36

Unsecured Loans

0.02

Total Debt

5.75

6.76

7.68

0.18

0.38

Total Liabilities

23.91

23.41

22.25

12.11

9.57

APPLICATION OF FUNDS :

Gross Block

14.78

14.41

14.27

2.77

2.62

Less: Accum. Depreciation

3.98

3.12

2.18

1.94

1.49

Net Block

10.8

11.29

12.09

0.83

1.13

Capital Work in Progress

Investments

Current Assets, Loans and Advances

Inventories

Sundry Debtors

2.79

5.75

5.26

3.43

3.28

Cash and Bank Balance

9.43

5.94

5.24

7.08

4.26

Loans and Advances

3.25

2.64

2.09

2.55

2.91

Less: Current Liab. and Prov.

Current Liabilities

1.82

1.4

1.27

0.48

1.12

Provisions

0.54

0.8

1.17

1.3

0.89

Net Current Assets

13.11

12.13

10.15

11.28

8.44

Miscellaneous Expenses not w/o

Total Assets

23.91

23.42

22.24

12.11

9.57

Contingent Liabilities

ODYSSEY TECHNOLOGIES LTD.

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