R.S.SOFTWARE INDIA LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	65.39	63.43	76.13	190	376.42
Other Income	6.44	8.55	12.47	15.49	11.65
Stock Adjustments	0	0	0	0	0
Total Income	71.83	71.98	88.6	205.49	388.07
EXPENDITURE :
Raw Materials	7.89	0.91	12.5	4.47	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	1.28	1.36	1.36	1.29	1.71
Other Manufacturing Expenses	9.25	11.33	5.83	21.9	53.23
Employee Cost	67.05	74.22	69.14	130.53	193.72
Selling and Administration Expenses	16.17	20.54	22.29	28.1	34.21
Miscellaneous Expenses	0.87	0	0	0.18	0.21
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	-30.69	-36.38	-22.51	19.03	105
Interest and Financial Charges	0.57	0.26	0.17	0.47	0.38
Profit before Depreciation and Tax	-31.26	-36.64	-22.68	18.56	104.62
Depreciation	3.3	2.24	3.98	4.17	5.55
Minority Interest before PAT	-1	-0.63	-0.28	0	0
Profit Before Tax	-33.55	-38.26	-26.38	14.39	99.07
Tax	-6.39	-11.82	-9.78	3.78	31.68
Profit After Tax	-27.16	-26.44	-16.6	10.61	67.39
Minority Interest after PAT	-1	-0.63	-0.28	0	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	-26.16	-25.81	-16.32	10.61	67.39
Adjustment below Net Profit	-1	-0.63	-0.27	-3.85	-6.49
P and L Balance brought forward	139.66	166.1	182.69	175.31	125.56
Appropriations	0	0	0	3.08	11.14
P and L Bal. carried down	112.49	139.66	166.1	178.99	175.31
Equity Dividend	0	0	0	2.57	8.34
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.51	1.71
Equity Dividend (%)	0	0	0	20	65
Earning Per Share (Rs.)	0	0	0	3.93	25.58
Book Value	63.2	73.09	83.1	89.24	87.22
Extraordinary Items	3.41	5.63	6.62	5.33	1.43

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

65.39

63.43

76.13

190

376.42

Other Income

6.44

8.55

12.47

15.49

11.65

Stock Adjustments

Total Income

71.83

71.98

88.6

205.49

388.07

EXPENDITURE :

Raw Materials

7.89

0.91

12.5

4.47

Excise Duty

Power and Fuel Cost

1.28

1.36

1.29

1.71

Other Manufacturing Expenses

9.25

11.33

5.83

21.9

53.23

Employee Cost

67.05

74.22

69.14

130.53

193.72

Selling and Administration Expenses

16.17

20.54

22.29

28.1

34.21

Miscellaneous Expenses

0.87

0.18

0.21

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

-30.69

-36.38

-22.51

19.03

105

Interest and Financial Charges

0.57

0.26

0.17

0.47

0.38

Profit before Depreciation and Tax

-31.26

-36.64

-22.68

18.56

104.62

Depreciation

3.3

2.24

3.98

4.17

5.55

Minority Interest before PAT

-1

-0.63

-0.28

Profit Before Tax

-33.55

-38.26

-26.38

14.39

99.07

Tax

-6.39

-11.82

-9.78

3.78

31.68

Profit After Tax

-27.16

-26.44

-16.6

10.61

67.39

Minority Interest after PAT

-1

-0.63

-0.28

Profit/Loss of Associate Company

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

-26.16

-25.81

-16.32

10.61

67.39

Adjustment below Net Profit

-1

-0.63

-0.27

-3.85

-6.49

P and L Balance brought forward

139.66

166.1

182.69

175.31

125.56

Appropriations

3.08

11.14

P and L Bal. carried down

112.49

139.66

166.1

178.99

175.31

Equity Dividend

2.57

8.34

Preference Dividend

Corporate Dividend Tax

0.51

1.71

Equity Dividend (%)

Earning Per Share (Rs.)

3.93

25.58

Book Value

63.2

73.09

83.1

89.24

87.22

Extraordinary Items

3.41

5.63

6.62

5.33

1.43

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	12.85	12.85	12.85	12.85	12.84
Reserves and Surplus	149.62	175.05	200.77	216.43	211.12
Total Shareholders Funds	162.47	187.9	213.62	229.28	223.96
Secured Loans	0	0	1.26	0	0
Unsecured Loans	2.54	2.99	3	3.29	3.9
Total Debt	2.54	2.99	4.26	3.29	3.9
Minority Interest	0.1	1.09	1.72	0	0
Total Liabilities	165.11	191.98	219.6	232.57	227.86
APPLICATION OF FUNDS :
Gross Block	20.46	20.14	12.25	37.88	37.12
Less: Accum. Depreciation	8.63	6.9	4.32	29.25	25.11
Net Block	11.83	13.24	7.93	8.63	12.01
Capital Work in Progress	6.24	0.2	6.46	0.79	0.74
Investments	45.36	63.86	100.69	70.38	65.77
Current Assets, Loans and Advances
Inventories	0	0	0	0	0
Sundry Debtors	6.15	10.05	14.05	17.83	47
Cash and Bank Balance	21.5	35.66	41.2	105.64	81.23
Loans and Advances	84.5	80.89	61.14	52.12	38.09
Less: Current Liab. and Prov.
Current Liabilities	10.16	11.73	11.75	19.6	12.24
Provisions	0.31	0.17	0.12	3.21	4.75
Net Current Assets	101.68	114.7	104.52	152.78	149.33
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	165.11	192	219.6	232.58	227.85
Contingent Liabilities	13.33	3.56	6.25	4.59	11.28

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

12.85

12.84

Reserves and Surplus

149.62

175.05

200.77

216.43

211.12

Total Shareholders Funds

162.47

187.9

213.62

229.28

223.96

Secured Loans

1.26

Unsecured Loans

2.54

2.99

3.29

3.9

Total Debt

2.54

2.99

4.26

3.29

3.9

Minority Interest

0.1

1.09

1.72

Total Liabilities

165.11

191.98

219.6

232.57

227.86

APPLICATION OF FUNDS :

Gross Block

20.46

20.14

12.25

37.88

37.12

Less: Accum. Depreciation

8.63

6.9

4.32

29.25

25.11

Net Block

11.83

13.24

7.93

8.63

12.01

Capital Work in Progress

6.24

0.2

6.46

0.79

0.74

Investments

45.36

63.86

100.69

70.38

65.77

Current Assets, Loans and Advances

Inventories

Sundry Debtors

6.15

10.05

14.05

17.83

Cash and Bank Balance

21.5

35.66

41.2

105.64

81.23

Loans and Advances

84.5

80.89

61.14

52.12

38.09

Less: Current Liab. and Prov.

Current Liabilities

10.16

11.73

11.75

19.6

12.24

Provisions

0.31

0.17

0.12

3.21

4.75

Net Current Assets

101.68

114.7

104.52

152.78

149.33

Miscellaneous Expenses not w/o

Total Assets

165.11

192

219.6

232.58

227.85

Contingent Liabilities

13.33

3.56

6.25

4.59

11.28

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