SAKSOFT LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	358.05	285.87	259.5	243.73	231.4
Other Income	2.18	2.31	1.93	2.17	2.12
Stock Adjustments	0	0	0	0	0
Total Income	360.23	288.18	261.43	245.9	233.52
EXPENDITURE :
Raw Materials	0	0	0	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	1.9	1.74	1.43	1.4	1.25
Other Manufacturing Expenses	11.87	8.71	6.45	8.33	87.88
Employee Cost	164.88	134.87	120.75	112.38	96.7
Selling and Administration Expenses	24.7	22.51	24.91	23.49	18.2
Miscellaneous Expenses	95.54	78.44	73.05	61.95	1.28
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	61.34	41.9	34.84	38.35	28.21
Interest and Financial Charges	4.8	5.21	4.65	4.32	4.21
Profit before Depreciation and Tax	56.54	36.69	30.19	34.03	24
Depreciation	4.27	2.87	1.31	1.02	1.3
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	52.27	33.82	28.87	33.03	22.69
Tax	14.06	9.41	8.78	11.25	5.32
Profit After Tax	38.21	24.41	20.09	21.78	17.37
Minority Interest after PAT	1.76	2.58	3	3.31	0.67
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	36.45	21.83	17.1	18.47	16.71
Adjustment below Net Profit	-4.56	-4.68	-7.85	0	-0.05
P and L Balance brought forward	117.19	103.83	97.7	80.58	67.63
Appropriations	6.1	3.79	3.12	3.8	3.7
P and L Bal. carried down	142.99	117.19	103.83	95.25	80.58
Equity Dividend	5.47	2.98	3.12	3.12	2.59
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0.63	0.81	0	0.43	0.54
Equity Dividend (%)	40	35	30	30	25
Earning Per Share (Rs.)	36.66	21.96	16.35	17.35	15.6
Book Value	176.34	148.87	119.58	124.09	106.85
Extraordinary Items	0	0.27	0.01	0.3	0.37

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

358.05

285.87

259.5

243.73

231.4

Other Income

2.18

2.31

1.93

2.17

2.12

Stock Adjustments

Total Income

360.23

288.18

261.43

245.9

233.52

EXPENDITURE :

Raw Materials

Excise Duty

Power and Fuel Cost

1.9

1.74

1.43

1.4

1.25

Other Manufacturing Expenses

11.87

8.71

6.45

8.33

87.88

Employee Cost

164.88

134.87

120.75

112.38

96.7

Selling and Administration Expenses

24.7

22.51

24.91

23.49

18.2

Miscellaneous Expenses

95.54

78.44

73.05

61.95

1.28

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

61.34

41.9

34.84

38.35

28.21

Interest and Financial Charges

4.8

5.21

4.65

4.32

4.21

Profit before Depreciation and Tax

56.54

36.69

30.19

34.03

Depreciation

4.27

2.87

1.31

1.02

1.3

Minority Interest before PAT

Profit Before Tax

52.27

33.82

28.87

33.03

22.69

Tax

14.06

9.41

8.78

11.25

5.32

Profit After Tax

38.21

24.41

20.09

21.78

17.37

Minority Interest after PAT

1.76

2.58

3.31

0.67

Profit/Loss of Associate Company

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

36.45

21.83

17.1

18.47

16.71

Adjustment below Net Profit

-4.56

-4.68

-7.85

-0.05

P and L Balance brought forward

117.19

103.83

97.7

80.58

67.63

Appropriations

6.1

3.79

3.12

3.8

3.7

P and L Bal. carried down

142.99

117.19

103.83

95.25

80.58

Equity Dividend

5.47

2.98

3.12

2.59

Preference Dividend

Corporate Dividend Tax

0.63

0.81

0.43

0.54

Equity Dividend (%)

Earning Per Share (Rs.)

36.66

21.96

16.35

17.35

15.6

Book Value

176.34

148.87

119.58

124.09

106.85

Extraordinary Items

0.27

0.01

0.3

0.37

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	9.94	9.94	10.46	10.4	10.36
Reserves and Surplus	165.4	138.07	114.56	118.59	100.33
Total Shareholders Funds	175.34	148.01	125.02	128.99	110.69
Secured Loans	13.96	23.94	19.23	11.07	23.71
Unsecured Loans	30.68	33.24	30.12	26.57	20.83
Total Debt	44.64	57.18	49.35	37.64	44.54
Minority Interest	4.82	6.09	5.83	2.86	1.91
Total Liabilities	224.8	211.28	180.2	169.49	157.14
APPLICATION OF FUNDS :
Gross Block	170.07	173.09	147.74	149.42	145.36
Less: Accum. Depreciation	27.94	23.73	20.42	23.7	22.92
Net Block	142.13	149.36	127.32	125.72	122.44
Capital Work in Progress	0	0	0	0	0
Investments	0	0	0.11	2.71	0
Current Assets, Loans and Advances
Inventories	0	0	0	0	0
Sundry Debtors	64.96	58.43	50.71	49.61	54.41
Cash and Bank Balance	40.06	30.02	22.31	20.15	15.28
Loans and Advances	31.73	25.56	24.69	29.34	23.99
Less: Current Liab. and Prov.
Current Liabilities	52.82	51.1	43.81	47.36	51.62
Provisions	1.27	1	1.13	10.68	7.35
Net Current Assets	82.66	61.91	52.77	41.06	34.71
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	224.79	211.27	180.2	169.49	157.15
Contingent Liabilities	3.46	3.9	6.23	6.25	6.88

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

9.94

10.46

10.4

10.36

Reserves and Surplus

165.4

138.07

114.56

118.59

100.33

Total Shareholders Funds

175.34

148.01

125.02

128.99

110.69

Secured Loans

13.96

23.94

19.23

11.07

23.71

Unsecured Loans

30.68

33.24

30.12

26.57

20.83

Total Debt

44.64

57.18

49.35

37.64

44.54

Minority Interest

4.82

6.09

5.83

2.86

1.91

Total Liabilities

224.8

211.28

180.2

169.49

157.14

APPLICATION OF FUNDS :

Gross Block

170.07

173.09

147.74

149.42

145.36

Less: Accum. Depreciation

27.94

23.73

20.42

23.7

22.92

Net Block

142.13

149.36

127.32

125.72

122.44

Capital Work in Progress

Investments

0.11

2.71

Current Assets, Loans and Advances

Inventories

Sundry Debtors

64.96

58.43

50.71

49.61

54.41

Cash and Bank Balance

40.06

30.02

22.31

20.15

15.28

Loans and Advances

31.73

25.56

24.69

29.34

23.99

Less: Current Liab. and Prov.

Current Liabilities

52.82

51.1

43.81

47.36

51.62

Provisions

1.27

1.13

10.68

7.35

Net Current Assets

82.66

61.91

52.77

41.06

34.71

Miscellaneous Expenses not w/o

Total Assets

224.79

211.27

180.2

169.49

157.15

Contingent Liabilities

3.46

3.9

6.23

6.25

6.88