TERA SOFTWARE LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	176.45	145.72	270.9	172.35	91.27
Other Income	2.5	2.23	5.81	2.8	1.99
Stock Adjustments	-1.52	6.03	-1.97	7.35	-5.3
Total Income	177.43	153.98	274.74	182.5	87.96
EXPENDITURE :
Raw Materials	92.33	77.65	164.98	102.38	28.51
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.21	0.23	0.25	0.43	0.49
Other Manufacturing Expenses	36.98	34.73	48.44	21.56	16.01
Employee Cost	25.88	25.71	27.26	22.56	15.17
Selling and Administration Expenses	3.34	1.67	4.11	3.99	4.74
Miscellaneous Expenses	2.4	1.7	3.88	10.15	4.13
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	16.3	12.29	25.8	21.44	18.92
Interest and Financial Charges	7.79	7.45	6.63	6.98	7.2
Profit before Depreciation and Tax	8.51	4.84	19.17	14.46	11.72
Depreciation	2.55	2.54	2.36	2.7	6.31
Profit Before Tax	5.97	2.31	16.8	11.76	5.4
Tax	2.29	0.73	6.03	4.04	1.78
Profit After Tax	3.68	1.58	10.77	7.72	3.62
Adjustment below Net Profit	0.11	0	0	0	-14.33
P and L Balance brought forward	39.32	37.74	26.97	11.85	23.75
Appropriations	0	0	0	1.81	1.2
P and L Bal. carried down	43.1	39.32	37.74	17.76	11.85
Equity Dividend	0	0	0	1.5	1
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.31	0.2
Equity Dividend (%)	0	0	0	12	8
Earning Per Share (Rs.)	2.94	1.26	8.61	5.92	2.74
Book Value	81.9	78.87	77.61	61.64	56.92
Extraordinary Items	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

176.45

145.72

270.9

172.35

91.27

Other Income

2.5

2.23

5.81

2.8

1.99

Stock Adjustments

-1.52

6.03

-1.97

7.35

-5.3

Total Income

177.43

153.98

274.74

182.5

87.96

EXPENDITURE :

Raw Materials

92.33

77.65

164.98

102.38

28.51

Excise Duty

Power and Fuel Cost

0.21

0.23

0.25

0.43

0.49

Other Manufacturing Expenses

36.98

34.73

48.44

21.56

16.01

Employee Cost

25.88

25.71

27.26

22.56

15.17

Selling and Administration Expenses

3.34

1.67

4.11

3.99

4.74

Miscellaneous Expenses

2.4

1.7

3.88

10.15

4.13

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

16.3

12.29

25.8

21.44

18.92

Interest and Financial Charges

7.79

7.45

6.63

6.98

7.2

Profit before Depreciation and Tax

8.51

4.84

19.17

14.46

11.72

Depreciation

2.55

2.54

2.36

2.7

6.31

Profit Before Tax

5.97

2.31

16.8

11.76

5.4

Tax

2.29

0.73

6.03

4.04

1.78

Profit After Tax

3.68

1.58

10.77

7.72

3.62

Adjustment below Net Profit

0.11

-14.33

P and L Balance brought forward

39.32

37.74

26.97

11.85

23.75

Appropriations

1.81

1.2

P and L Bal. carried down

43.1

39.32

37.74

17.76

11.85

Equity Dividend

1.5

Preference Dividend

Corporate Dividend Tax

0.31

0.2

Equity Dividend (%)

Earning Per Share (Rs.)

2.94

1.26

8.61

5.92

2.74

Book Value

81.9

78.87

77.61

61.64

56.92

Extraordinary Items

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	12.51	12.51	12.51	12.51	12.51
Reserves and Surplus	89.96	86.17	84.6	64.62	58.71
Total Shareholders Funds	102.47	98.68	97.11	77.13	71.22
Secured Loans	44.04	44.16	45.55	43.59	43.09
Unsecured Loans	7.78	1.25	1.33	4.97	7.63
Total Debt	51.82	45.41	46.88	48.56	50.72
Total Liabilities	154.29	144.09	143.99	125.69	121.94
APPLICATION OF FUNDS :
Gross Block	102.55	102.47	102.14	31.74	74.18
Less: Accum. Depreciation	70.84	68.33	65.78	19.91	60.35
Net Block	31.71	34.14	36.36	11.83	13.83
Capital Work in Progress	0	0	0	2.2	2.12
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	10.63	12.15	6.12	8.09	0.75
Sundry Debtors	135.65	116.39	140.95	150.39	122.54
Cash and Bank Balance	13.07	9.68	8.14	29.07	5.81
Loans and Advances	16.95	14.24	20.67	12.74	16.98
Less: Current Liab. and Prov.
Current Liabilities	52.18	40.08	65.55	83.75	37.21
Provisions	1.52	2.42	2.68	4.88	2.89
Net Current Assets	122.6	109.96	107.65	111.66	105.98
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	154.31	144.1	144.01	125.69	121.93
Contingent Liabilities	101.22	41.76	53.25	1.66	8.24

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

12.51

Reserves and Surplus

89.96

86.17

84.6

64.62

58.71

Total Shareholders Funds

102.47

98.68

97.11

77.13

71.22

Secured Loans

44.04

44.16

45.55

43.59

43.09

Unsecured Loans

7.78

1.25

1.33

4.97

7.63

Total Debt

51.82

45.41

46.88

48.56

50.72

Total Liabilities

154.29

144.09

143.99

125.69

121.94

APPLICATION OF FUNDS :

Gross Block

102.55

102.47

102.14

31.74

74.18

Less: Accum. Depreciation

70.84

68.33

65.78

19.91

60.35

Net Block

31.71

34.14

36.36

11.83

13.83

Capital Work in Progress

2.2

2.12

Investments

Current Assets, Loans and Advances

Inventories

10.63

12.15

6.12

8.09

0.75

Sundry Debtors

135.65

116.39

140.95

150.39

122.54

Cash and Bank Balance

13.07

9.68

8.14

29.07

5.81

Loans and Advances

16.95

14.24

20.67

12.74

16.98

Less: Current Liab. and Prov.

Current Liabilities

52.18

40.08

65.55

83.75

37.21

Provisions

1.52

2.42

2.68

4.88

2.89

Net Current Assets

122.6

109.96

107.65

111.66

105.98

Miscellaneous Expenses not w/o

Total Assets

154.31

144.1

144.01

125.69

121.93

Contingent Liabilities

101.22

41.76

53.25

1.66

8.24