UPSURGE INVESTMENT & FINANCE LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Operating Income	24.77	39.58	13.23	14.29	28.24
Other Income	-0.47	1.36	-3.31	-0.88	1.55
Total Income	24.3	40.94	9.92	13.41	29.79
EXPENDITURE :
Interest and Financial Charges	0.27	0.09	0.01	0.17	0
Operating and Administrative Expenses	23.57	37.01	9.26	13	29.59
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Depreciation and Tax	0.47	3.84	0.65	0.24	0.2
Depreciation	0.03	0.03	0.03	0.04	0.06
Profit Before Tax	0.44	3.81	0.62	0.19	0.15
Tax	0.12	0.77	0.11	0	0.02
Profit After Tax	0.32	3.04	0.51	0.19	0.13
Adjustment below net profit	0	0	0	0	0
P and L Balance brought forward	1.91	-0.37	-0.76	-0.91	-1
Appropriations	0.98	0.76	0.13	0.04	0.03
P and L Balance carried down	1.25	1.91	-0.37	-0.76	-0.91
Equity Dividend	0.91	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	5	0	0	0
Earning Per Share (Rs.)	0.21	2.01	0.34	0.13	0.08
Book Value	15.92	16.31	14.3	13.97	13.84
Extraordinary Items	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Operating Income

24.77

39.58

13.23

14.29

28.24

Other Income

-0.47

1.36

-3.31

-0.88

1.55

Total Income

24.3

40.94

9.92

13.41

29.79

EXPENDITURE :

Interest and Financial Charges

0.27

0.09

0.01

0.17

Operating and Administrative Expenses

23.57

37.01

9.26

29.59

Less: Preoperative Expenditure Capitalised

Profit before Depreciation and Tax

0.47

3.84

0.65

0.24

0.2

Depreciation

0.03

0.04

0.06

Profit Before Tax

0.44

3.81

0.62

0.19

0.15

Tax

0.12

0.77

0.11

0.02

Profit After Tax

0.32

3.04

0.51

0.19

0.13

Adjustment below net profit

P and L Balance brought forward

1.91

-0.37

-0.76

-0.91

-1

Appropriations

0.98

0.76

0.13

0.04

0.03

P and L Balance carried down

1.25

1.91

-0.37

-0.76

-0.91

Equity Dividend

0.91

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.21

2.01

0.34

0.13

0.08

Book Value

15.92

16.31

14.3

13.97

13.84

Extraordinary Items

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	15.15	15.15	15.15	15.15	15.15
Reserves and Surplus	8.97	9.57	6.52	6.01	5.82
Total Shareholders Funds	24.12	24.72	21.67	21.16	20.97
Secured Loans	0.6	5.44	0.91	0.32	3.97
Unsecured Loans	0	0	0	0	0
Total Debt	0.6	5.44	0.91	0.32	3.97
Total Liabilities	24.72	30.16	22.58	21.48	24.94
APPLICATION OF FUNDS :
Fixed Assets
Gross Block	0.2	0.33	0.38	0.38	0.38
Less: Accumulated Depreciation	0.15	0.25	0.23	0.2	0.16
Net Block	0.05	0.08	0.15	0.18	0.22
Capital Work in Progress	0	0	0	0	0
Investments	7.51	4.72	1.83	1.83	1.92
Current Assts.,Loans and Advances
Current Assets	9.01	17.61	14.04	11.84	15.35
Loans and Advances	8.22	7.79	6.88	7.71	7.48
Less: Current Liabilities and Provisions	0.05	0.03	0.32	0.07	0.04
Net Current Assets	17.18	25.37	20.6	19.48	22.79
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	24.74	30.17	22.58	21.49	24.93
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

15.15

Reserves and Surplus

8.97

9.57

6.52

6.01

5.82

Total Shareholders Funds

24.12

24.72

21.67

21.16

20.97

Secured Loans

0.6

5.44

0.91

0.32

3.97

Unsecured Loans

Total Debt

0.6

5.44

0.91

0.32

3.97

Total Liabilities

24.72

30.16

22.58

21.48

24.94

APPLICATION OF FUNDS :

Fixed Assets

Gross Block

0.2

0.33

0.38

Less: Accumulated Depreciation

0.15

0.25

0.23

0.2

0.16

Net Block

0.05

0.08

0.15

0.18

0.22

Capital Work in Progress

Investments

7.51

4.72

1.83

1.92

Current Assts.,Loans and Advances

Current Assets

9.01

17.61

14.04

11.84

15.35

Loans and Advances

8.22

7.79

6.88

7.71

7.48

Less: Current Liabilities and Provisions

0.05

0.03

0.32

0.07

0.04

Net Current Assets

17.18

25.37

20.6

19.48

22.79

Miscellaneous Expenses not w/o

Total Assets

24.74

30.17

22.58

21.49

24.93

Contingent Liabilities

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