XCHANGING SOLUTIONS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	184.1	185.9	307.27	279.48
Other Income	14.55	15.77	13.9	15.21
Stock Adjustments	0	0	0	0
Total Income	198.65	201.67	321.17	294.69
EXPENDITURE :
Raw Materials	0	0	0	0
Excise Duty	0	0	0	0
Power and Fuel Cost	0.42	0.79	1.83	2.02
Other Manufacturing Expenses	41.31	36.65	46.44	32.88
Employee Cost	88.25	104.85	192.07	171.01
Selling and Administration Expenses	9.03	12.19	37.44	38.17
Miscellaneous Expenses	2.36	5.37	20.35	7.59
Less: Preoperative Expenditure Capitalised	0	0	0	0
Profit before Interest, Depreciation and Tax	57.28	41.82	23.04	43.02
Interest and Financial Charges	0.01	0.04	0.15	0.19
Profit before Depreciation and Tax	57.27	41.78	22.89	42.83
Depreciation	0.47	1.17	3.05	4.2
Minority Interest before PAT	0	0	0	0
Profit Before Tax	56.8	40.61	19.84	38.63
Tax	10.09	8.97	1.56	9.43
Profit After Tax	46.71	31.64	18.28	29.2
Minority Interest after PAT	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	46.71	31.64	18.28	29.2
Adjustment below Net Profit	0.25	0.29	0.01	0
P and L Balance brought forward	183.94	152.01	133.72	112
Appropriations	0	0	0	0
P and L Bal. carried down	230.9	183.94	152.01	141.2
Equity Dividend	0	0	0	0
Preference Dividend	0	0	0	0
Corporate Dividend Tax	0	0	0	0
Equity Dividend (%)	0	0	0	0
Earning Per Share (Rs.)	4.19	2.84	1.31	2.62
Book Value	38.89	34.43	31.41	29.89
Extraordinary Items	0.04	0.04	0.14	0.06

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

184.1

185.9

307.27

279.48

Other Income

14.55

15.77

13.9

15.21

Stock Adjustments

Total Income

198.65

201.67

321.17

294.69

EXPENDITURE :

Raw Materials

Excise Duty

Power and Fuel Cost

0.42

0.79

1.83

2.02

Other Manufacturing Expenses

41.31

36.65

46.44

32.88

Employee Cost

88.25

104.85

192.07

171.01

Selling and Administration Expenses

9.03

12.19

37.44

38.17

Miscellaneous Expenses

2.36

5.37

20.35

7.59

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

57.28

41.82

23.04

43.02

Interest and Financial Charges

0.01

0.04

0.15

0.19

Profit before Depreciation and Tax

57.27

41.78

22.89

42.83

Depreciation

0.47

1.17

3.05

4.2

Minority Interest before PAT

Profit Before Tax

56.8

40.61

19.84

38.63

Tax

10.09

8.97

1.56

9.43

Profit After Tax

46.71

31.64

18.28

29.2

Minority Interest after PAT

Profit/Loss of Associate Company

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

46.71

31.64

18.28

29.2

Adjustment below Net Profit

0.25

0.29

0.01

P and L Balance brought forward

183.94

152.01

133.72

112

Appropriations

P and L Bal. carried down

230.9

183.94

152.01

141.2

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

4.19

2.84

1.31

2.62

Book Value

38.89

34.43

31.41

29.89

Extraordinary Items

0.04

0.14

0.06

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	111.4	111.4	111.4	111.4
Reserves and Surplus	321.82	272.18	238.51	221.57
Total Shareholders Funds	433.22	383.58	349.91	332.97
Secured Loans	0.03	0.11	0.81	1.44
Unsecured Loans	3.03	3.41	3.94	6.52
Total Debt	3.06	3.52	4.75	7.96
Minority Interest	0	0	0	0
Total Liabilities	436.28	387.1	354.66	340.93
APPLICATION OF FUNDS :
Gross Block	172.57	173.35	196.76	206.91
Less: Accum. Depreciation	13.8	14.45	36.05	43.33
Net Block	158.77	158.9	160.71	163.58
Capital Work in Progress	0	0	0	0
Investments	0	121.51	100.99	0
Current Assets, Loans and Advances
Inventories	0	0	0	0
Sundry Debtors	28.77	31.3	46.45	45.82
Cash and Bank Balance	259.38	78.57	52.35	108.14
Loans and Advances	68.23	78.41	91.24	94.73
Less: Current Liab. and Prov.
Current Liabilities	38.09	43.92	66.96	40.39
Provisions	40.78	37.67	30.12	30.95
Net Current Assets	277.51	106.69	92.96	177.35
Miscellaneous Expenses not w/o	0	0	0	0
Total Assets	436.28	387.1	354.66	340.93
Contingent Liabilities	35.36	31.17	46.36	45.69

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

111.4

Reserves and Surplus

321.82

272.18

238.51

221.57

Total Shareholders Funds

433.22

383.58

349.91

332.97

Secured Loans

0.03

0.11

0.81

1.44

Unsecured Loans

3.03

3.41

3.94

6.52

Total Debt

3.06

3.52

4.75

7.96

Minority Interest

Total Liabilities

436.28

387.1

354.66

340.93

APPLICATION OF FUNDS :

Gross Block

172.57

173.35

196.76

206.91

Less: Accum. Depreciation

13.8

14.45

36.05

43.33

Net Block

158.77

158.9

160.71

163.58

Capital Work in Progress

Investments

121.51

100.99

Current Assets, Loans and Advances

Inventories

Sundry Debtors

28.77

31.3

46.45

45.82

Cash and Bank Balance

259.38

78.57

52.35

108.14

Loans and Advances

68.23

78.41

91.24

94.73

Less: Current Liab. and Prov.

Current Liabilities

38.09

43.92

66.96

40.39

Provisions

40.78

37.67

30.12

30.95

Net Current Assets

277.51

106.69

92.96

177.35

Miscellaneous Expenses not w/o

Total Assets

436.28

387.1

354.66

340.93

Contingent Liabilities

35.36

31.17

46.36

45.69