PARLE SOFTWARE LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	11.35	0.17	0.27	0.24	0.2
Other Income	0	0	0	0	0
Stock Adjustments	0.74	0	0	0	0
Total Income	12.09	0.17	0.27	0.24	0.2
EXPENDITURE :
Raw Materials	9.8	0	0	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.01	0	0.01	0.01	0.01
Other Manufacturing Expenses	0	0	0	0	0.01
Employee Cost	0.18	0.05	0.1	0.1	0.04
Selling and Administration Expenses	0.28	0.09	0.09	0.08	0.07
Miscellaneous Expenses	0.04	0	0	0.02	0
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	1.78	0.02	0.07	0.03	0.07
Interest and Financial Charges	0.39	0	0	0	0
Profit before Depreciation and Tax	1.39	0.02	0.07	0.03	0.07
Depreciation	0	0	0.02	0.02	0.02
Profit Before Tax	1.39	0.01	0.05	0.01	0.06
Tax	0.43	0.01	0.01	0	0
Profit After Tax	0.96	0	0.04	0.01	0.06
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	1.85	1.84	1.8	1.79	1.74
Appropriations	0	0	0	0	0
P and L Bal. carried down	2.8	1.85	1.84	1.8	1.79
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.)	0.68	0	0.03	0.01	0.04
Book Value	14.79	14.11	14.11	14.08	14.07
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

11.35

0.17

0.27

0.24

0.2

Other Income

Stock Adjustments

0.74

Total Income

12.09

0.17

0.27

0.24

0.2

EXPENDITURE :

Raw Materials

9.8

Excise Duty

Power and Fuel Cost

0.01

Other Manufacturing Expenses

0.01

Employee Cost

0.18

0.05

0.1

0.04

Selling and Administration Expenses

0.28

0.09

0.08

0.07

Miscellaneous Expenses

0.04

0.02

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

1.78

0.02

0.07

0.03

0.07

Interest and Financial Charges

0.39

Profit before Depreciation and Tax

1.39

0.02

0.07

0.03

0.07

Depreciation

0.02

Profit Before Tax

1.39

0.01

0.05

0.01

0.06

Tax

0.43

0.01

Profit After Tax

0.96

0.04

0.01

0.06

Adjustment below Net Profit

P and L Balance brought forward

1.85

1.84

1.8

1.79

1.74

Appropriations

P and L Bal. carried down

2.8

1.85

1.84

1.8

1.79

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.68

0.03

0.01

0.04

Book Value

14.79

14.11

14.08

14.07

Extraordinary Items

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	14	14	14	14	14
Reserves and Surplus	6.71	5.76	5.75	5.71	5.7
Total Shareholders Funds	20.71	19.76	19.75	19.71	19.7
Secured Loans	0	0	0	0	0
Unsecured Loans	3.03	0	0	0	0
Total Debt	3.03	0	0	0	0
Total Liabilities	23.74	19.76	19.75	19.71	19.7
APPLICATION OF FUNDS :
Gross Block	3.18	2.9	0.4	0.4	0.4
Less: Accum. Depreciation	0.37	0.37	0.36	0.35	0.33
Net Block	2.81	2.53	0.04	0.05	0.07
Capital Work in Progress	0	0	0	0	0
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	17.97	17.23	17.23	0	0
Sundry Debtors	2.51	0.07	0.05	0.06	0.05
Cash and Bank Balance	0.02	0.02	0.26	0.23	0.17
Loans and Advances	2.11	0.04	2.27	19.44	19.47
Less: Current Liab. and Prov.
Current Liabilities	1.37	0.11	0.05	0.04	0.02
Provisions	0.32	0.03	0.04	0.03	0.04
Net Current Assets	20.92	17.22	19.72	19.66	19.63
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	23.73	19.75	19.76	19.71	19.7
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

Reserves and Surplus

6.71

5.76

5.75

5.71

5.7

Total Shareholders Funds

20.71

19.76

19.75

19.71

19.7

Secured Loans

Unsecured Loans

3.03

Total Debt

3.03

Total Liabilities

23.74

19.76

19.75

19.71

19.7

APPLICATION OF FUNDS :

Gross Block

3.18

2.9

0.4

Less: Accum. Depreciation

0.37

0.36

0.35

0.33

Net Block

2.81

2.53

0.04

0.05

0.07

Capital Work in Progress

Investments

Current Assets, Loans and Advances

Inventories

17.97

17.23

Sundry Debtors

2.51

0.07

0.05

0.06

0.05

Cash and Bank Balance

0.02

0.26

0.23

0.17

Loans and Advances

2.11

0.04

2.27

19.44

19.47

Less: Current Liab. and Prov.

Current Liabilities

1.37

0.11

0.05

0.04

0.02

Provisions

0.32

0.03

0.04

0.03

0.04

Net Current Assets

20.92

17.22

19.72

19.66

19.63

Miscellaneous Expenses not w/o

Total Assets

23.73

19.75

19.76

19.71

19.7

Contingent Liabilities

PARLE SOFTWARE LTD.

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