Usha Martin Education & Solutions Limited

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	0.75	0.82	1.45	1.41	3.43
Other Income	0.2	0.26	0.18	0.15	0.24
Stock Adjustments	0	0	0	0	0
Total Income	0.95	1.08	1.63	1.56	3.67
EXPENDITURE :
Raw Materials	0	0	0	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0	0	0.03	0.07	0.1
Other Manufacturing Expenses	0	0.01	0.22	0.21	0.17
Employee Cost	0.3	0.31	0.87	1.4	1.69
Selling and Administration Expenses	0.29	0.31	0.94	1.69	2.37
Miscellaneous Expenses	0.03	0.16	1.78	0.52	0.3
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	0.33	0.29	-2.21	-2.34	-0.95
Interest and Financial Charges	0.2	0.36	0.38	0.3	0.22
Profit before Depreciation and Tax	0.13	-0.07	-2.59	-2.64	-1.17
Depreciation	0.05	0.08	0.2	0.24	0.29
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	0.08	-0.15	-2.78	-2.88	-1.46
Tax	0.18	0.01	0.01	0.01	0
Profit After Tax	-0.1	-0.16	-2.79	-2.89	-1.46
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.	-0.1	-0.16	-2.79	-2.89	-1.46
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	11.36	11.52	14.31	0	0
Appropriations	0	0	0	-2.89	-1.46
P and L Bal. carried down	11.26	11.36	11.52	0	0
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	0	0	0
Earning Per Share (Rs.)	0	0	0	0	0
Book Value	5.27	5.31	5.37	6.42	7.52
Extraordinary Items	0	0.03	-1.57	-0.2	-0.01

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

0.75

0.82

1.45

1.41

3.43

Other Income

0.2

0.26

0.18

0.15

0.24

Stock Adjustments

Total Income

0.95

1.08

1.63

1.56

3.67

EXPENDITURE :

Raw Materials

Excise Duty

Power and Fuel Cost

0.03

0.07

0.1

Other Manufacturing Expenses

0.01

0.22

0.21

0.17

Employee Cost

0.3

0.31

0.87

1.4

1.69

Selling and Administration Expenses

0.29

0.31

0.94

1.69

2.37

Miscellaneous Expenses

0.03

0.16

1.78

0.52

0.3

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

0.33

0.29

-2.21

-2.34

-0.95

Interest and Financial Charges

0.2

0.36

0.38

0.3

0.22

Profit before Depreciation and Tax

0.13

-0.07

-2.59

-2.64

-1.17

Depreciation

0.05

0.08

0.2

0.24

0.29

Minority Interest before PAT

Profit Before Tax

0.08

-0.15

-2.78

-2.88

-1.46

Tax

0.18

0.01

Profit After Tax

-0.1

-0.16

-2.79

-2.89

-1.46

Minority Interest after PAT

Profit/Loss of Associate Company

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

-0.1

-0.16

-2.79

-2.89

-1.46

Adjustment below Net Profit

P and L Balance brought forward

11.36

11.52

14.31

Appropriations

-2.89

-1.46

P and L Bal. carried down

11.26

11.36

11.52

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

Book Value

5.27

5.31

5.37

6.42

7.52

Extraordinary Items

0.03

-1.57

-0.2

-0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	2.64	2.64	2.64	2.64	2.64
Reserves and Surplus	11.27	11.37	11.53	14.33	17.22
Total Shareholders Funds	13.91	14.01	14.17	16.97	19.86
Secured Loans	2.56	2.71	2.86	0.49	0.43
Unsecured Loans	1.25	1.25	1.26	2.38	1.12
Total Debt	3.81	3.96	4.12	2.87	1.55
Minority Interest	0	0	0	0	0
Total Liabilities	17.72	17.97	18.29	19.84	21.41
APPLICATION OF FUNDS :
Gross Block	2.07	2.07	2.47	4.04	4.69
Less: Accum. Depreciation	0.78	0.73	1.03	1.89	2.39
Net Block	1.29	1.34	1.44	2.15	2.3
Capital Work in Progress	0	0	0	0	0
Investments	15.5	15.5	15.5	15.5	15.5
Current Assets, Loans and Advances
Inventories	0	0	0	0	0
Sundry Debtors	0.08	0.15	0.21	0.57	2.19
Cash and Bank Balance	0.15	0.14	0.14	0.28	0.11
Loans and Advances	1.97	2.07	2.25	2.65	3.3
Less: Current Liab. and Prov.
Current Liabilities	1.26	1.23	1.24	1.3	1.22
Provisions	0	0	0	0.01	0.77
Net Current Assets	0.94	1.13	1.36	2.19	3.61
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	17.73	17.97	18.3	19.84	21.41
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

2.64

Reserves and Surplus

11.27

11.37

11.53

14.33

17.22

Total Shareholders Funds

13.91

14.01

14.17

16.97

19.86

Secured Loans

2.56

2.71

2.86

0.49

0.43

Unsecured Loans

1.25

1.26

2.38

1.12

Total Debt

3.81

3.96

4.12

2.87

1.55

Minority Interest

Total Liabilities

17.72

17.97

18.29

19.84

21.41

APPLICATION OF FUNDS :

Gross Block

2.07

2.47

4.04

4.69

Less: Accum. Depreciation

0.78

0.73

1.03

1.89

2.39

Net Block

1.29

1.34

1.44

2.15

2.3

Capital Work in Progress

Investments

15.5

Current Assets, Loans and Advances

Inventories

Sundry Debtors

0.08

0.15

0.21

0.57

2.19

Cash and Bank Balance

0.15

0.14

0.28

0.11

Loans and Advances

1.97

2.07

2.25

2.65

3.3

Less: Current Liab. and Prov.

Current Liabilities

1.26

1.23

1.24

1.3

1.22

Provisions

0.01

0.77

Net Current Assets

0.94

1.13

1.36

2.19

3.61

Miscellaneous Expenses not w/o

Total Assets

17.73

17.97

18.3

19.84

21.41

Contingent Liabilities

Usha Martin Education & Solutions Limited

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