TWENTYFIRST CENTURY MANAGEMENT SERVICES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Operating Income	-2.46	28.19	9.54	-6.13	37.13
Other Income	0	0.12	0.17	2.79	0.03
Total Income	-2.46	28.31	9.71	-3.34	37.16
EXPENDITURE :
Interest and Financial Charges	0	0	0	0	0
Operating and Administrative Expenses	1.96	19.58	2.3	2.26	3.58
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Depreciation and Tax	-4.41	8.72	7.41	-5.61	33.58
Depreciation	0.14	0.43	0.38	0.74	0.41
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	-4.56	8.29	7.04	-6.35	33.17
Tax	1.39	2.31	1.4	0.6	8.96
Profit After Tax	-5.95	5.98	5.64	-6.95	24.21
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.	-5.95	5.98	5.64	-6.95	24.21
Adjustment below net profit	0.2	-0.21	0.37	0	0
P and L Balance brought forward	3.33	0.73	-5.28	1.82	-4.95
Appropriations	0	3.16	0	0	17.45
P and L Balance carried down	-2.41	3.33	0.73	-5.12	1.82
Equity Dividend	0	3.16	0	0	2.1
Preference Dividend	0	0	0	0	5.36
Corporate Dividend Tax	0	0	0	0	1.49
Equity Dividend (%)	0	25	0	0	20
Earning Per Share (Rs.)	0	5.7	5.37	0	16.54
Book Value	47.71	57.88	51.16	45.38	51.98
Extraordinary Items	0	0	0.14	2.78	-0.44

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Operating Income

-2.46

28.19

9.54

-6.13

37.13

Other Income

0.12

0.17

2.79

0.03

Total Income

-2.46

28.31

9.71

-3.34

37.16

EXPENDITURE :

Interest and Financial Charges

Operating and Administrative Expenses

1.96

19.58

2.3

2.26

3.58

Less: Preoperative Expenditure Capitalised

Profit before Depreciation and Tax

-4.41

8.72

7.41

-5.61

33.58

Depreciation

0.14

0.43

0.38

0.74

0.41

Minority Interest before PAT

Profit Before Tax

-4.56

8.29

7.04

-6.35

33.17

Tax

1.39

2.31

1.4

0.6

8.96

Profit After Tax

-5.95

5.98

5.64

-6.95

24.21

Minority Interest after PAT

Profit/Loss of Associate Company

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

-5.95

5.98

5.64

-6.95

24.21

Adjustment below net profit

0.2

-0.21

0.37

P and L Balance brought forward

3.33

0.73

-5.28

1.82

-4.95

Appropriations

3.16

17.45

P and L Balance carried down

-2.41

3.33

0.73

-5.12

1.82

Equity Dividend

3.16

2.1

Preference Dividend

5.36

Corporate Dividend Tax

1.49

Equity Dividend (%)

Earning Per Share (Rs.)

5.7

5.37

16.54

Book Value

47.71

57.88

51.16

45.38

51.98

Extraordinary Items

0.14

2.78

-0.44

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	10.5	10.5	10.5	10.5	10.5
Reserves and Surplus	39.59	50.28	43.22	37.15	44.1
Total Shareholders Funds	50.09	60.78	53.72	47.65	54.6
Secured Loans	0	0	0	0	0
Unsecured Loans	0	2.11	0	0	19.89
Total Debt	0	2.11	0	0	19.89
Minority Interest	0	0	0	0	0
Total Liabilities	50.09	62.89	53.72	47.65	74.49
APPLICATION OF FUNDS :
Fixed Assets
Gross Block	2.04	2.04	4.36	5.2	8.63
Less: Accumulated Depreciation	1.13	0.99	2.87	3.15	5.14
Net Block	0.91	1.05	1.49	2.05	3.49
Capital Work in Progress	0	0	0	0	0
Investments	10.06	44.85	14.13	0.54	39.05
Current Assts.,Loans and Advances
Current Assets	31.29	16.49	41.47	49.68	38.49
Loans and Advances	12.31	18.71	17.03	14.91	13.59
Less: Current Liabilities and Provisions	4.49	18.22	20.4	19.54	20.14
Net Current Assets	39.11	16.98	38.1	45.05	31.94
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	50.08	62.88	53.72	47.64	74.48
Contingent Liabilities	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

10.5

Reserves and Surplus

39.59

50.28

43.22

37.15

44.1

Total Shareholders Funds

50.09

60.78

53.72

47.65

54.6

Secured Loans

Unsecured Loans

2.11

19.89

Total Debt

2.11

19.89

Minority Interest

Total Liabilities

50.09

62.89

53.72

47.65

74.49

APPLICATION OF FUNDS :

Fixed Assets

Gross Block

2.04

4.36

5.2

8.63

Less: Accumulated Depreciation

1.13

0.99

2.87

3.15

5.14

Net Block

0.91

1.05

1.49

2.05

3.49

Capital Work in Progress

Investments

10.06

44.85

14.13

0.54

39.05

Current Assts.,Loans and Advances

Current Assets

31.29

16.49

41.47

49.68

38.49

Loans and Advances

12.31

18.71

17.03

14.91

13.59

Less: Current Liabilities and Provisions

4.49

18.22

20.4

19.54

20.14

Net Current Assets

39.11

16.98

38.1

45.05

31.94

Miscellaneous Expenses not w/o

Total Assets

50.08

62.88

53.72

47.64

74.48

Contingent Liabilities