Operating Income |
1215.82 |
988.80 |
548.50 |
547.05 |
195.81 |
Software Services & Operating Revenues |
1215.82 |
988.80 |
548.50 |
547.05 |
195.81 |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA |
NA |
Sale of Equipments & licenses |
NA |
NA |
NA |
NA |
NA |
Processing Charges / ServiceIncome |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Operating Income (Net) |
1215.82 |
988.80 |
548.50 |
547.05 |
195.81 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Stock Adjustments |
-3.95 |
0.78 |
-9.64 |
8.55 |
1.08 |
Raw Material Consumed |
803.70 |
638.45 |
308.32 |
287.48 |
68.28 |
Opening Raw Materials |
126.01 |
81.70 |
94.39 |
16.20 |
0.95 |
Purchases Raw Materials |
942.32 |
682.50 |
293.86 |
364.26 |
77.89 |
Closing Raw Materials |
264.64 |
126.01 |
81.70 |
94.39 |
16.20 |
Other Direct Purchases / Brought in cost |
NA |
0.27 |
1.77 |
1.41 |
5.63 |
Others raw material cost |
0.00 |
0.53 |
3.55 |
2.81 |
11.25 |
Power & Fuel Cost |
11.91 |
10.68 |
8.98 |
6.64 |
1.36 |
Electricity & Power |
11.91 |
10.68 |
8.98 |
6.64 |
1.36 |
Oil, Fuel & Natural gas |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Coals etc |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other power & fuel |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Employee Cost |
212.33 |
186.16 |
192.25 |
173.98 |
84.10 |
Salaries, Wages & Bonus |
182.98 |
159.47 |
148.07 |
148.06 |
74.35 |
Contributions to EPF & Pension Funds |
16.18 |
15.96 |
13.58 |
13.58 |
5.97 |
Wheeling & Transmission Charges recoverable |
13.18 |
10.74 |
12.34 |
12.34 |
3.77 |
Other Employees Cost |
0.00 |
0.00 |
18.26 |
0.00 |
0.00 |
Cost of Software developments |
1.85 |
0.79 |
3.32 |
2.17 |
1.51 |
Software Purchase |
NA |
NA |
0.00 |
NA |
NA |
Technical sub-contractors |
1.85 |
0.79 |
3.32 |
2.17 |
1.51 |
Training Expenses |
NA |
NA |
NA |
NA |
NA |
Software License cost |
NA |
NA |
NA |
NA |
NA |
Other software development expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Expenses |
31.40 |
32.30 |
27.35 |
24.22 |
2.73 |
Repairs and Maintenance |
21.27 |
21.66 |
18.59 |
14.43 |
2.73 |
Travel Expenses |
NA |
NA |
NA |
NA |
NA |
Overseas Group Health Insurance |
NA |
NA |
NA |
NA |
NA |
Visa & Other Charges |
NA |
NA |
NA |
NA |
NA |
Post contract support services |
NA |
NA |
NA |
NA |
NA |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Other Operating Expenses |
10.12 |
10.65 |
8.76 |
9.79 |
0.00 |
General and Administration Expenses |
56.02 |
36.42 |
35.87 |
33.88 |
20.68 |
Rates & Taxes |
1.24 |
1.60 |
1.26 |
1.54 |
1.02 |
Insurance |
1.15 |
0.86 |
0.54 |
0.48 |
0.25 |
Printing and stationery |
0.62 |
0.60 |
0.83 |
0.80 |
0.38 |
Professional and legal fees |
13.41 |
8.55 |
9.66 |
7.02 |
4.11 |
Other Administration |
24.08 |
17.37 |
15.52 |
14.16 |
7.93 |
Selling and Marketing Expenses |
28.17 |
20.86 |
18.74 |
14.50 |
0.46 |
Advertisement & Sales Promotion |
28.04 |
20.63 |
18.30 |
13.02 |
0.08 |
Commission, Brokerage & Discounts |
NA |
NA |
NA |
NA |
NA |
Freight outwards |
0.13 |
0.23 |
0.44 |
1.49 |
0.38 |
Other Selling Expenses |
0.13 |
0.23 |
0.44 |
1.49 |
0.38 |
Miscellaneous Expenses |
13.51 |
1.42 |
4.64 |
2.34 |
0.73 |
Bad debts /advances written off |
NA |
NA |
NA |
NA |
NA |
Provision for doubtful debts |
NA |
NA |
NA |
NA |
NA |
Losson disposal of fixed assets(net) |
NA |
NA |
NA |
NA |
NA |
Losson foreign exchange fluctuations |
12.14 |
0.40 |
3.91 |
0.34 |
NA |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
1.38 |
1.02 |
0.73 |
2.00 |
0.73 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
1154.93 |
927.87 |
589.84 |
553.75 |
180.93 |
Operating Profit (Excl OI) |
60.88 |
60.93 |
-41.34 |
-6.71 |
14.88 |
Other Income |
47.33 |
15.40 |
12.32 |
8.54 |
7.28 |
Interest Received |
1.30 |
1.93 |
2.14 |
3.49 |
5.75 |
Dividend Received |
NA |
NA |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
NA |
NA |
NA |
NA |
NA |
Profits on sale of Investments |
35.56 |
NA |
NA |
NA |
NA |
Provision Written Back |
NA |
NA |
NA |
NA |
NA |
Foreign Exchange Gains |
NA |
4.09 |
NA |
3.33 |
1.53 |
Others |
10.47 |
9.38 |
10.18 |
1.72 |
0.00 |
Operating Profit |
108.22 |
76.33 |
-29.03 |
1.83 |
22.16 |
Interest |
18.46 |
10.32 |
5.56 |
2.02 |
0.23 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Intereston Term Loan |
NA |
NA |
NA |
NA |
NA |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
2.21 |
1.34 |
1.19 |
1.81 |
0.17 |
Other Interest |
16.26 |
8.98 |
4.37 |
0.21 |
0.06 |
PBDT |
89.76 |
66.01 |
-34.59 |
-0.19 |
21.93 |
Depreciation |
41.11 |
39.38 |
32.04 |
11.22 |
1.87 |
Profit Before Taxation & Exceptional Items |
48.65 |
26.63 |
-66.63 |
-11.41 |
20.06 |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA |
NA |
Profit Before Tax |
48.65 |
26.63 |
-66.63 |
-11.41 |
20.06 |
Provision for Tax |
7.05 |
10.65 |
-14.59 |
-2.30 |
5.70 |
Current Income Tax |
NA |
8.96 |
0.89 |
1.45 |
4.37 |
Deferred Tax |
13.96 |
-1.16 |
-14.88 |
-8.13 |
1.33 |
Other taxes |
-6.91 |
2.84 |
-0.60 |
4.39 |
0.00 |
Profit After Tax |
41.59 |
15.98 |
-52.04 |
-9.11 |
14.36 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
-0.56 |
-12.88 |
6.69 |
4.24 |
NA |
Share of Associate |
NA |
NA |
NA |
NA |
NA |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
41.03 |
3.10 |
-45.35 |
-4.87 |
14.36 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
-92.30 |
-95.40 |
-50.05 |
-45.90 |
-60.83 |
Appropriations |
-51.27 |
-92.30 |
-95.40 |
-50.77 |
-46.47 |
General Reserves |
NA |
NA |
NA |
NA |
NA |
Proposed Equity Dividend |
NA |
NA |
NA |
NA |
NA |
Corporate dividend tax |
NA |
NA |
NA |
NA |
NA |
Other Appropriation |
-51.27 |
-92.30 |
-95.40 |
-50.77 |
-46.47 |
Equity Dividend % |
NA |
NA |
NA |
NA |
NA |
Earnings Per Share |
11.07 |
0.84 |
-12.23 |
-1.31 |
3.87 |
Adjusted EPS |
11.07 |
0.84 |
-12.23 |
-1.31 |
3.87 |