PCS TECHNOLOGY LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	0.58	10.27	25.86	63.5	100.7
Other Income	4.28	4.91	3.97	3.28	0.85
Stock Adjustments	0	0	-0.03	-0.03	-0.28
Total Income	4.86	15.18	29.8	66.75	101.27
EXPENDITURE :
Raw Materials	0	0	0.04	4.44	19.31
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.07	0.08	0.23	0.38	0.43
Other Manufacturing Expenses	0.04	0.76	1.91	6.07	7.67
Employee Cost	1.33	7.23	16.25	38.18	50.92
Selling and Administration Expenses	1.12	1.38	3.21	6.19	7.33
Miscellaneous Expenses	2.81	1.07	1.2	2.8	7.68
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	-0.51	4.65	6.96	8.68	7.92
Interest and Financial Charges	0.49	0.83	0.71	0.44	1.3
Profit before Depreciation and Tax	-1	3.82	6.25	8.24	6.62
Depreciation	0.28	0.4	1.06	1.11	1.04
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	-1.29	3.42	5.19	7.13	5.58
Tax	0.94	0.61	0.99	1.47	3.18
Profit After Tax	-2.23	2.81	4.2	5.66	2.4
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.	-2.23	2.81	4.2	5.66	2.4
Adjustment below Net Profit	0.18	-0.18	-0.63	5.78	0
P and L Balance brought forward	28.06	25.42	21.84	3.14	0.74
Appropriations	0	0	0	0	0
P and L Bal. carried down	26.01	28.06	25.42	14.58	3.14
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	1.34	2.01	2.7	1.15
Book Value	22.34	23.34	22.08	19.76	38.89
Extraordinary Items	-1.71	0.8	-0.02	-0.06	-0.33

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

0.58

10.27

25.86

63.5

100.7

Other Income

4.28

4.91

3.97

3.28

0.85

Stock Adjustments

-0.03

-0.28

Total Income

4.86

15.18

29.8

66.75

101.27

EXPENDITURE :

Raw Materials

0.04

4.44

19.31

Excise Duty

Power and Fuel Cost

0.07

0.08

0.23

0.38

0.43

Other Manufacturing Expenses

0.04

0.76

1.91

6.07

7.67

Employee Cost

1.33

7.23

16.25

38.18

50.92

Selling and Administration Expenses

1.12

1.38

3.21

6.19

7.33

Miscellaneous Expenses

2.81

1.07

1.2

2.8

7.68

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

-0.51

4.65

6.96

8.68

7.92

Interest and Financial Charges

0.49

0.83

0.71

0.44

1.3

Profit before Depreciation and Tax

-1

3.82

6.25

8.24

6.62

Depreciation

0.28

0.4

1.06

1.11

1.04

Minority Interest before PAT

Profit Before Tax

-1.29

3.42

5.19

7.13

5.58

Tax

0.94

0.61

0.99

1.47

3.18

Profit After Tax

-2.23

2.81

4.2

5.66

2.4

Minority Interest after PAT

Profit/Loss of Associate Company

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

-2.23

2.81

4.2

5.66

2.4

Adjustment below Net Profit

0.18

-0.18

-0.63

5.78

P and L Balance brought forward

28.06

25.42

21.84

3.14

0.74

Appropriations

P and L Bal. carried down

26.01

28.06

25.42

14.58

3.14

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

1.34

2.01

2.7

1.15

Book Value

22.34

23.34

22.08

19.76

38.89

Extraordinary Items

-1.71

0.8

-0.02

-0.06

-0.33

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	24.67	24.64	20.95	24.93	24.93
Reserves and Surplus	25.86	27.95	25.31	30.03	70.12
Total Shareholders Funds	50.53	52.59	46.26	54.96	95.05
Secured Loans	0	0	7.14	3.22	9.7
Unsecured Loans	0.28	0.28	0.16	2.44	2.39
Total Debt	0.28	0.28	7.3	5.66	12.09
Minority Interest	0	0	0	0	0
Total Liabilities	50.81	52.87	53.56	60.62	107.14
APPLICATION OF FUNDS :
Gross Block	12.07	12.65	13.33	26.33	28.13
Less: Accum. Depreciation	2.53	2.67	2.67	4.04	4.19
Net Block	9.54	9.98	10.66	22.29	23.94
Capital Work in Progress	0	0	0	0	0.27
Investments	36.69	33.27	16.87	6.04	6.43
Current Assets, Loans and Advances
Inventories	0	0	0.04	0.27	7.25
Sundry Debtors	3.44	3.56	4.63	8.48	59.54
Cash and Bank Balance	1.6	1.31	7.52	3.98	10.69
Loans and Advances	3.63	8.93	18.77	26.68	13.16
Less: Current Liab. and Prov.
Current Liabilities	3.89	4.12	4.8	7.02	14.09
Provisions	0.2	0.07	0.13	0.12	0.04
Net Current Assets	4.58	9.61	26.03	32.27	76.51
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	50.81	52.86	53.56	60.6	107.15
Contingent Liabilities	0.03	0.11	0.37	0	3.25

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

24.67

24.64

20.95

24.93

Reserves and Surplus

25.86

27.95

25.31

30.03

70.12

Total Shareholders Funds

50.53

52.59

46.26

54.96

95.05

Secured Loans

7.14

3.22

9.7

Unsecured Loans

0.28

0.16

2.44

2.39

Total Debt

0.28

7.3

5.66

12.09

Minority Interest

Total Liabilities

50.81

52.87

53.56

60.62

107.14

APPLICATION OF FUNDS :

Gross Block

12.07

12.65

13.33

26.33

28.13

Less: Accum. Depreciation

2.53

2.67

4.04

4.19

Net Block

9.54

9.98

10.66

22.29

23.94

Capital Work in Progress

0.27

Investments

36.69

33.27

16.87

6.04

6.43

Current Assets, Loans and Advances

Inventories

0.04

0.27

7.25

Sundry Debtors

3.44

3.56

4.63

8.48

59.54

Cash and Bank Balance

1.6

1.31

7.52

3.98

10.69

Loans and Advances

3.63

8.93

18.77

26.68

13.16

Less: Current Liab. and Prov.

Current Liabilities

3.89

4.12

4.8

7.02

14.09

Provisions

0.2

0.07

0.13

0.12

0.04

Net Current Assets

4.58

9.61

26.03

32.27

76.51

Miscellaneous Expenses not w/o

Total Assets

50.81

52.86

53.56

60.6

107.15

Contingent Liabilities

0.03

0.11

0.37

3.25

PCS TECHNOLOGY LTD.

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