USG TECH SOLUTIONS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )
INCOME :
Sales Turnover	0.72	3.31	1.75
Other Income	0.78	1.18	1.04
Stock Adjustments	-0.17	-1.3	-0.19
Total Income	1.33	3.19	2.6
EXPENDITURE :
Raw Materials	0	0.09	0.07
Excise Duty	0	0	0
Power and Fuel Cost	0	0	0
Other Manufacturing Expenses	0	0.01	0
Employee Cost	0.12	0.59	0.78
Selling and Administration Expenses	0.55	1.42	0
Miscellaneous Expenses	0.06	0.19	0.25
Less: Preoperative Expenditure Capitalised	0	0	0
Profit before Interest, Depreciation and Tax	0.59	0.88	1.5
Interest and Financial Charges	0.1	0.01	0.21
Profit before Depreciation and Tax	0.49	0.87	1.29
Depreciation	0.03	0.08	0.16
Minority Interest before PAT	0	0	0
Profit Before Tax	0.46	0.79	1.13
Tax	-0.01	0	0.34
Profit After Tax	0.47	0.79	0.79
Minority Interest after PAT	0	0	0
Profit/Loss of Associate Company	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	0.47	0.79	0.79
Adjustment below Net Profit	-0.12	-0.01	0
P and L Balance brought forward	0.4	0	0
Appropriations	0	0	0.79
P and L Bal. carried down	0.75	0.78	0
Equity Dividend	0	0	0
Preference Dividend	0	0	0
Corporate Dividend Tax	0	0	0
Equity Dividend (%)	0	0	0
Earning Per Share (Rs.)	0.12	0.2	0.2
Book Value	2.68	2.49	2.28
Extraordinary Items	0.03	-0.08	0.05

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

INCOME :

Sales Turnover

0.72

3.31

1.75

Other Income

0.78

1.18

1.04

Stock Adjustments

-0.17

-1.3

-0.19

Total Income

1.33

3.19

2.6

EXPENDITURE :

Raw Materials

0.09

0.07

Excise Duty

Power and Fuel Cost

Other Manufacturing Expenses

0.01

Employee Cost

0.12

0.59

0.78

Selling and Administration Expenses

0.55

1.42

Miscellaneous Expenses

0.06

0.19

0.25

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

0.59

0.88

1.5

Interest and Financial Charges

0.1

0.01

0.21

Profit before Depreciation and Tax

0.49

0.87

1.29

Depreciation

0.03

0.08

0.16

Minority Interest before PAT

Profit Before Tax

0.46

0.79

1.13

Tax

-0.01

0.34

Profit After Tax

0.47

0.79

Minority Interest after PAT

Profit/Loss of Associate Company

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

0.47

0.79

Adjustment below Net Profit

-0.12

-0.01

P and L Balance brought forward

0.4

Appropriations

0.79

P and L Bal. carried down

0.75

0.78

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.12

0.2

Book Value

2.68

2.49

2.28

Extraordinary Items

0.03

-0.08

0.05

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	39.41	39.41	79.25
Reserves and Surplus	-28.84	-29.58	-30.44
Total Shareholders Funds	10.57	9.83	48.81
Secured Loans	0	0	0
Unsecured Loans	38.61	36.32	1.8
Total Debt	38.61	36.32	1.8
Minority Interest	0	0	0
Total Liabilities	49.18	46.15	50.61
APPLICATION OF FUNDS :
Gross Block	1.94	2.02	0.24
Less: Accum. Depreciation	0	0	0
Net Block	1.94	2.02	0.24
Capital Work in Progress	0	0	7.41
Investments	10.11	10.13	15.4
Current Assets, Loans and Advances
Inventories	0	0.17	0.43
Sundry Debtors	6.89	6.75	7.04
Cash and Bank Balance	0.93	2.16	0.13
Loans and Advances	30.6	26.21	21.1
Less: Current Liab. and Prov.
Current Liabilities	1.28	1.26	1.13
Provisions	0	0.03	0
Net Current Assets	37.14	34	27.57
Miscellaneous Expenses not w/o	0	0	0
Total Assets	49.19	46.15	50.62
Contingent Liabilities	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

39.41

79.25

Reserves and Surplus

-28.84

-29.58

-30.44

Total Shareholders Funds

10.57

9.83

48.81

Secured Loans

Unsecured Loans

38.61

36.32

1.8

Total Debt

38.61

36.32

1.8

Minority Interest

Total Liabilities

49.18

46.15

50.61

APPLICATION OF FUNDS :

Gross Block

1.94

2.02

0.24

Less: Accum. Depreciation

Net Block

1.94

2.02

0.24

Capital Work in Progress

7.41

Investments

10.11

10.13

15.4

Current Assets, Loans and Advances

Inventories

0.17

0.43

Sundry Debtors

6.89

6.75

7.04

Cash and Bank Balance

0.93

2.16

0.13

Loans and Advances

30.6

26.21

21.1

Less: Current Liab. and Prov.

Current Liabilities

1.28

1.26

1.13

Provisions

0.03

Net Current Assets

37.14

27.57

Miscellaneous Expenses not w/o

Total Assets

49.19

46.15

50.62

Contingent Liabilities

USG TECH SOLUTIONS LTD.

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