OFS Technologies Limited

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	19.9	9.93	9.38	8.94	4.6
Other Income	2.12	0.08	0.05	0.23	0.01
Stock Adjustments	0	0	0	0	0
Total Income	22.02	10.01	9.43	9.17	4.61
EXPENDITURE :
Raw Materials	9.13	0	0	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.14	0.32	0.28	0.29	0
Other Manufacturing Expenses	0.47	0.47	0.48	0.25	1
Employee Cost	3.51	4.11	4.08	3.47	0.46
Selling and Administration Expenses	2.38	1.35	1.4	1.75	0.22
Miscellaneous Expenses	0	0	0	0.55	0.02
Less: Preoperative Expenditure Capitalised	0	0	0.2	0	0
Profit before Interest, Depreciation and Tax	6.4	3.78	3.4	2.87	2.91
Interest and Financial Charges	0.56	0.12	0.01	0.03	0.02
Profit before Depreciation and Tax	5.84	3.66	3.39	2.84	2.89
Depreciation	4.12	1.91	1.58	0.85	1.04
Profit Before Tax	1.73	1.75	1.81	1.99	1.85
Tax	0.32	0.55	0.6	0.88	0.59
Profit After Tax	1.41	1.2	1.21	1.11	1.26
Adjustment below Net Profit	-3.85	0	0	0	0
P and L Balance brought forward	4.7	3.5	2.5	1.39	0.13
Appropriations	0	0	0	0	0
P and L Bal. carried down	2.26	4.7	3.71	2.5	1.39
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.)	1.37	1.87	1.88	1.73	2.67
Book Value	15.07	21.31	19.44	17.88	12.95
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

19.9

9.93

9.38

8.94

4.6

Other Income

2.12

0.08

0.05

0.23

0.01

Stock Adjustments

Total Income

22.02

10.01

9.43

9.17

4.61

EXPENDITURE :

Raw Materials

9.13

Excise Duty

Power and Fuel Cost

0.14

0.32

0.28

0.29

Other Manufacturing Expenses

0.47

0.48

0.25

Employee Cost

3.51

4.11

4.08

3.47

0.46

Selling and Administration Expenses

2.38

1.35

1.4

1.75

0.22

Miscellaneous Expenses

0.55

0.02

Less: Preoperative Expenditure Capitalised

0.2

Profit before Interest, Depreciation and Tax

6.4

3.78

3.4

2.87

2.91

Interest and Financial Charges

0.56

0.12

0.01

0.03

0.02

Profit before Depreciation and Tax

5.84

3.66

3.39

2.84

2.89

Depreciation

4.12

1.91

1.58

0.85

1.04

Profit Before Tax

1.73

1.75

1.81

1.99

1.85

Tax

0.32

0.55

0.6

0.88

0.59

Profit After Tax

1.41

1.2

1.21

1.11

1.26

Adjustment below Net Profit

-3.85

P and L Balance brought forward

4.7

3.5

2.5

1.39

0.13

Appropriations

P and L Bal. carried down

2.26

4.7

3.71

2.5

1.39

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

1.37

1.87

1.88

1.73

2.67

Book Value

15.07

21.31

19.44

17.88

12.95

Extraordinary Items

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	10.26	6.41	6.41	6.41	4.71
Reserves and Surplus	5.2	7.26	6.06	5.06	1.39
Total Shareholders Funds	15.46	13.67	12.47	11.47	6.1
Secured Loans	0.43	0.54	0	0	0
Unsecured Loans	2.77	1.33	0.4	0.4	0
Total Debt	3.2	1.87	0.4	0.4	0
Total Liabilities	18.66	15.54	12.87	11.87	6.1
APPLICATION OF FUNDS :
Gross Block	8.84	6.27	4.65	4.04	4.01
Less: Accum. Depreciation	4.5	3.38	2.47	1.89	1.04
Net Block	4.34	2.89	2.18	2.15	2.97
Capital Work in Progress	0	0	0	0	0
Investments	0	3	4	5	0
Current Assets, Loans and Advances
Inventories	0	0	0	0	0
Sundry Debtors	11.65	1.35	1.78	1.24	1.28
Cash and Bank Balance	0.51	5.24	2.36	2.7	0.22
Loans and Advances	2.89	3.68	3.86	2.24	1.86
Less: Current Liab. and Prov.
Current Liabilities	0.72	0.62	0.39	0.34	0.06
Provisions	0.02	0	0.92	1.11	0.17
Net Current Assets	14.31	9.65	6.69	4.73	3.13
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	18.65	15.54	12.87	11.88	6.1
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

10.26

6.41

4.71

Reserves and Surplus

5.2

7.26

6.06

5.06

1.39

Total Shareholders Funds

15.46

13.67

12.47

11.47

6.1

Secured Loans

0.43

0.54

Unsecured Loans

2.77

1.33

0.4

Total Debt

3.2

1.87

0.4

Total Liabilities

18.66

15.54

12.87

11.87

6.1

APPLICATION OF FUNDS :

Gross Block

8.84

6.27

4.65

4.04

4.01

Less: Accum. Depreciation

4.5

3.38

2.47

1.89

1.04

Net Block

4.34

2.89

2.18

2.15

2.97

Capital Work in Progress

Investments

Current Assets, Loans and Advances

Inventories

Sundry Debtors

11.65

1.35

1.78

1.24

1.28

Cash and Bank Balance

0.51

5.24

2.36

2.7

0.22

Loans and Advances

2.89

3.68

3.86

2.24

1.86

Less: Current Liab. and Prov.

Current Liabilities

0.72

0.62

0.39

0.34

0.06

Provisions

0.02

0.92

1.11

0.17

Net Current Assets

14.31

9.65

6.69

4.73

3.13

Miscellaneous Expenses not w/o

Total Assets

18.65

15.54

12.87

11.88

6.1

Contingent Liabilities

OFS Technologies Limited

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