SQS INDIA BFSI LIMITED

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
INCOME :
Sales Turnover	276.44	259.95	264.16	214.16	194.44
Other Income	8.06	1.06	6.47	1.75	10.19
Stock Adjustments	0	0	0	0	0
Total Income	284.5	261.01	270.63	215.91	204.63
EXPENDITURE :
Raw Materials	0	0	0	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	1.52	1.67	1.57	1.7	1.42
Other Manufacturing Expenses	7.24	6.9	5.24	5.19	3.71
Employee Cost	184.12	158.01	167.57	136.08	118.22
Selling and Administration Expenses	36	38.88	34.94	29.17	30.53
Miscellaneous Expenses	1.87	13.14	0.78	4.91	0.85
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	53.75	42.42	60.52	38.86	49.9
Interest and Financial Charges	0.29	0.2	0.27	1.64	2.01
Profit before Depreciation and Tax	53.46	42.22	60.25	37.22	47.89
Depreciation	5.55	5.2	4.05	5.18	5.66
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	47.92	37.03	56.2	32.04	42.23
Tax	15.94	13.22	19.3	10.39	12.19
Profit After Tax	31.98	23.81	36.9	21.65	30.04
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.	31.98	23.81	36.9	21.65	30.04
Adjustment below Net Profit	-5.3	-5.83	0	0	0
P and L Balance brought forward	82.1	91.89	63.51	74.14	57.43
Appropriations	28.45	27.77	33.93	32.28	13.32
P and L Bal. carried down	80.32	82.1	66.48	63.51	74.14
Equity Dividend	25.65	25.6	25.56	25.26	9.19
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	5.18	5.17	1.59
Equity Dividend (%)	240	240	240	240	90
Earning Per Share (Rs.)	29.86	22.3	29.82	15.62	27.71
Book Value	120.07	119.03	102.32	96.37	105.41
Extraordinary Items	0.01	0.02	0.03	0.08	0.03

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

INCOME :

Sales Turnover

276.44

259.95

264.16

214.16

194.44

Other Income

8.06

1.06

6.47

1.75

10.19

Stock Adjustments

Total Income

284.5

261.01

270.63

215.91

204.63

EXPENDITURE :

Raw Materials

Excise Duty

Power and Fuel Cost

1.52

1.67

1.57

1.7

1.42

Other Manufacturing Expenses

7.24

6.9

5.24

5.19

3.71

Employee Cost

184.12

158.01

167.57

136.08

118.22

Selling and Administration Expenses

38.88

34.94

29.17

30.53

Miscellaneous Expenses

1.87

13.14

0.78

4.91

0.85

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

53.75

42.42

60.52

38.86

49.9

Interest and Financial Charges

0.29

0.2

0.27

1.64

2.01

Profit before Depreciation and Tax

53.46

42.22

60.25

37.22

47.89

Depreciation

5.55

5.2

4.05

5.18

5.66

Minority Interest before PAT

Profit Before Tax

47.92

37.03

56.2

32.04

42.23

Tax

15.94

13.22

19.3

10.39

12.19

Profit After Tax

31.98

23.81

36.9

21.65

30.04

Minority Interest after PAT

Profit/Loss of Associate Company

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

31.98

23.81

36.9

21.65

30.04

Adjustment below Net Profit

-5.3

-5.83

P and L Balance brought forward

82.1

91.89

63.51

74.14

57.43

Appropriations

28.45

27.77

33.93

32.28

13.32

P and L Bal. carried down

80.32

82.1

66.48

63.51

74.14

Equity Dividend

25.65

25.6

25.56

25.26

9.19

Preference Dividend

Corporate Dividend Tax

5.18

5.17

1.59

Equity Dividend (%)

240

Earning Per Share (Rs.)

29.86

22.3

29.82

15.62

27.71

Book Value

120.07

119.03

102.32

96.37

105.41

Extraordinary Items

0.01

0.02

0.03

0.08

0.03

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )	2014 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	10.71	10.68	10.64	10.55	10.27
Reserves and Surplus	117.89	116.44	98.46	91.26	97.97
Total Shareholders Funds	128.6	127.12	109.1	101.81	108.24
Secured Loans	0	0	0	9.63	11.94
Unsecured Loans	0	0	0	0	0
Total Debt	0	0	0	9.63	11.94
Minority Interest	0	0	0	0	0
Total Liabilities	128.6	127.12	109.1	111.44	120.18
APPLICATION OF FUNDS :
Gross Block	30.73	29.96	52.63	48.28	47.26
Less: Accum. Depreciation	8.37	3.3	27.84	23.98	19.85
Net Block	22.36	26.66	24.79	24.3	27.41
Capital Work in Progress	0	0	0	1.4	0.66
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	0	0	0	0	0
Sundry Debtors	68.14	42.38	54.39	56.74	55.78
Cash and Bank Balance	85	89.13	85.66	68.35	50.25
Loans and Advances	15.66	12.44	17.09	14.32	12.76
Less: Current Liab. and Prov.
Current Liabilities	51.09	33.8	36.67	23.1	17.2
Provisions	11.47	9.69	36.17	30.58	9.48
Net Current Assets	106.24	100.46	84.3	85.73	92.11
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	128.6	127.12	109.09	111.43	120.18
Contingent Liabilities	5.7	7.48	7.76	13.59	9.62

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

2014 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

10.71

10.68

10.64

10.55

10.27

Reserves and Surplus

117.89

116.44

98.46

91.26

97.97

Total Shareholders Funds

128.6

127.12

109.1

101.81

108.24

Secured Loans

9.63

11.94

Unsecured Loans

Total Debt

9.63

11.94

Minority Interest

Total Liabilities

128.6

127.12

109.1

111.44

120.18

APPLICATION OF FUNDS :

Gross Block

30.73

29.96

52.63

48.28

47.26

Less: Accum. Depreciation

8.37

3.3

27.84

23.98

19.85

Net Block

22.36

26.66

24.79

24.3

27.41

Capital Work in Progress

1.4

0.66

Investments

Current Assets, Loans and Advances

Inventories

Sundry Debtors

68.14

42.38

54.39

56.74

55.78

Cash and Bank Balance

89.13

85.66

68.35

50.25

Loans and Advances

15.66

12.44

17.09

14.32

12.76

Less: Current Liab. and Prov.

Current Liabilities

51.09

33.8

36.67

23.1

17.2

Provisions

11.47

9.69

36.17

30.58

9.48

Net Current Assets

106.24

100.46

84.3

85.73

92.11

Miscellaneous Expenses not w/o

Total Assets

128.6

127.12

109.09

111.43

120.18

Contingent Liabilities

5.7

7.48

7.76

13.59

9.62