PIONEER INVESTCORP LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Operating Income	37.68	39.7	63.01	25.35	34.47
Other Income	0.01	0.01	0.08	0.01	0.01
Total Income	37.69	39.71	63.09	25.36	34.48
EXPENDITURE :
Interest and Financial Charges	7.64	7.14	13.42	8.49	9.05
Operating and Administrative Expenses	27.6	30.77	23.83	17.51	17.19
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Depreciation and Tax	2.45	1.81	25.85	-0.64	8.24
Depreciation	0.59	0.57	0.54	0.69	0.71
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	1.86	1.24	25.31	-1.32	7.53
Tax	-0.07	0.92	7.51	-0.47	1.33
Profit After Tax	1.93	0.32	17.8	-0.85	6.2
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.	1.93	0.32	17.8	-0.85	6.2
Adjustment below net profit	0	-3.85	0	0	-1.17
P and L Balance brought forward	38.83	45.36	27.55	28.4	23.37
Appropriations	0	3	0	0	0
P and L Balance carried down	40.76	38.83	45.36	27.55	28.4
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.)	1.5	0.25	13.81	0	4.81
Book Value	96.64	95.14	97.88	84.07	84.74
Extraordinary Items	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Operating Income

37.68

39.7

63.01

25.35

34.47

Other Income

0.01

0.08

0.01

Total Income

37.69

39.71

63.09

25.36

34.48

EXPENDITURE :

Interest and Financial Charges

7.64

7.14

13.42

8.49

9.05

Operating and Administrative Expenses

27.6

30.77

23.83

17.51

17.19

Less: Preoperative Expenditure Capitalised

Profit before Depreciation and Tax

2.45

1.81

25.85

-0.64

8.24

Depreciation

0.59

0.57

0.54

0.69

0.71

Minority Interest before PAT

Profit Before Tax

1.86

1.24

25.31

-1.32

7.53

Tax

-0.07

0.92

7.51

-0.47

1.33

Profit After Tax

1.93

0.32

17.8

-0.85

6.2

Minority Interest after PAT

Profit/Loss of Associate Company

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

1.93

0.32

17.8

-0.85

6.2

Adjustment below net profit

-3.85

-1.17

P and L Balance brought forward

38.83

45.36

27.55

28.4

23.37

Appropriations

P and L Balance carried down

40.76

38.83

45.36

27.55

28.4

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

1.5

0.25

13.81

4.81

Book Value

96.64

95.14

97.88

84.07

84.74

Extraordinary Items

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	12.89	12.89	12.89	12.89	12.89
Reserves and Surplus	111.73	109.79	113.32	95.51	96.37
Total Shareholders Funds	124.62	122.68	126.21	108.4	109.26
Secured Loans	70.2	45.87	50.45	34.38	65.64
Unsecured Loans	8.03	5.42	5.37	5.39	5.64
Total Debt	78.23	51.29	55.82	39.77	71.28
Minority Interest	0	0	0	0	0
Total Liabilities	202.85	173.97	182.03	148.17	180.54
APPLICATION OF FUNDS :
Fixed Assets
Gross Block	18.54	17.84	15.66	14.91	14.82
Less: Accumulated Depreciation	13.97	13.38	12.91	12.53	11.84
Net Block	4.57	4.46	2.75	2.38	2.98
Capital Work in Progress	0	0	0	0	0
Investments	16.79	16.26	15.05	3.69	6.76
Current Assts.,Loans and Advances
Current Assets	172.85	141.8	163.16	120.76	163.56
Loans and Advances	12.84	16.04	15.87	23.59	19.4
Less: Current Liabilities and Provisions	4.19	4.58	14.8	2.24	12.16
Net Current Assets	181.5	153.26	164.23	142.11	170.8
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	202.86	173.98	182.03	148.18	180.54
Contingent Liabilities	-6.75	-20.75	25.6	25.12	44.58

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

12.89

Reserves and Surplus

111.73

109.79

113.32

95.51

96.37

Total Shareholders Funds

124.62

122.68

126.21

108.4

109.26

Secured Loans

70.2

45.87

50.45

34.38

65.64

Unsecured Loans

8.03

5.42

5.37

5.39

5.64

Total Debt

78.23

51.29

55.82

39.77

71.28

Minority Interest

Total Liabilities

202.85

173.97

182.03

148.17

180.54

APPLICATION OF FUNDS :

Fixed Assets

Gross Block

18.54

17.84

15.66

14.91

14.82

Less: Accumulated Depreciation

13.97

13.38

12.91

12.53

11.84

Net Block

4.57

4.46

2.75

2.38

2.98

Capital Work in Progress

Investments

16.79

16.26

15.05

3.69

6.76

Current Assts.,Loans and Advances

Current Assets

172.85

141.8

163.16

120.76

163.56

Loans and Advances

12.84

16.04

15.87

23.59

19.4

Less: Current Liabilities and Provisions

4.19

4.58

14.8

2.24

12.16

Net Current Assets

181.5

153.26

164.23

142.11

170.8

Miscellaneous Expenses not w/o

Total Assets

202.86

173.98

182.03

148.18

180.54

Contingent Liabilities

-6.75

-20.75

25.6

25.12

44.58