Gross Sales |
421772.00 |
385155.00 |
419522.00 |
449575.00 |
370925.00 |
Sales |
87.00 |
89.00 |
51.00 |
44.00 |
191.00 |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA |
NA |
Telecommunication Services |
421339.00 |
384895.00 |
419331.00 |
449123.00 |
369865.00 |
Revenue from property development |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
346.00 |
171.00 |
140.00 |
408.00 |
869.00 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Operating Income (Net) |
421772.00 |
385155.00 |
419522.00 |
449575.00 |
370925.00 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
NA |
NA |
NA |
NA |
NA |
Raw Material Consumed |
78.00 |
70.00 |
30.00 |
39.00 |
260.00 |
Opening Raw Materials |
NA |
NA |
NA |
NA |
NA |
Purchases Raw Materials |
NA |
NA |
NA |
NA |
NA |
Closing Raw Materials |
NA |
NA |
NA |
NA |
NA |
Other Direct Purchases / Brought in cost |
78.00 |
70.00 |
30.00 |
39.00 |
260.00 |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
58258.00 |
57206.00 |
56039.00 |
61890.00 |
58058.00 |
Electricity & Power |
58258.00 |
57206.00 |
56039.00 |
61890.00 |
58058.00 |
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 |
18663.00 |
17351.00 |
20300.00 |
21643.00 |
22944.00 |
Salaries, Wages & Bonus |
16564.00 |
15512.00 |
17994.00 |
18846.00 |
19942.00 |
Contributions to EPF & Pension Funds |
1115.00 |
1080.00 |
1423.00 |
1575.00 |
1501.00 |
Workmen and Staff Welfare Expenses |
891.00 |
750.00 |
842.00 |
1154.00 |
1056.00 |
Other Employees Cost |
93.00 |
9.00 |
41.00 |
68.00 |
445.00 |
Network Operating expenses |
127112.00 |
115480.00 |
137508.00 |
160352.00 |
196679.00 |
Access / Installtion and Processing Charges |
38991.00 |
29155.00 |
52906.00 |
59976.00 |
41690.00 |
License, Royalty and Spectrum Charges |
40021.00 |
41988.00 |
41295.00 |
48482.00 |
39331.00 |
Passive Infrastructure & Maintenance charges |
NA |
NA |
NA |
NA |
73865.00 |
Internet / Band width and Port Charges |
NA |
NA |
NA |
NA |
NA |
Leased Line and Gateway Charges |
4501.00 |
4650.00 |
4944.00 |
5762.00 |
5667.00 |
Other Mfg Exp |
43599.00 |
39687.00 |
38363.00 |
46132.00 |
36126.00 |
General and Administration Expenses |
4413.00 |
2953.00 |
5969.00 |
10289.00 |
9960.00 |
Rent , Rates & Taxes |
120.00 |
151.00 |
247.00 |
287.00 |
3194.00 |
Insurance |
675.00 |
652.00 |
641.00 |
554.00 |
313.00 |
Printing and stationery |
45.00 |
45.00 |
36.00 |
93.00 |
87.00 |
Professional and legal fees |
632.00 |
607.00 |
610.00 |
1732.00 |
1058.00 |
Traveling and conveyance |
960.00 |
463.00 |
377.00 |
1242.00 |
1179.00 |
Other Administration |
1981.00 |
1035.00 |
4058.00 |
6381.00 |
4129.00 |
Selling and Distribution Expenses |
42630.00 |
28443.00 |
24854.00 |
40260.00 |
37111.00 |
Advertisement & Sales Promotion |
2840.00 |
3560.00 |
1994.00 |
4261.00 |
4969.00 |
Sales Commissions & Incentives |
28367.00 |
13404.00 |
11272.00 |
20766.00 |
18851.00 |
Freight and Forwarding |
NA |
NA |
NA |
NA |
NA |
Handling and Clearing Charges |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Selling Expenses |
11423.00 |
11479.00 |
11588.00 |
15233.00 |
13291.00 |
Miscellaneous Expenses |
3090.00 |
3491.00 |
5801.00 |
7930.00 |
4750.00 |
Bad debts /advances written off |
1170.00 |
1756.00 |
3873.00 |
5332.00 |
28.00 |
Provision for doubtful debts |
86.00 |
NA |
NA |
NA |
2301.00 |
Losson disposal of fixed assets(net) |
NA |
NA |
5.00 |
26.00 |
NA |
Losson foreign exchange fluctuations |
NA |
NA |
NA |
NA |
NA |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
1834.00 |
1735.00 |
1923.00 |
2572.00 |
2421.00 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
254244.00 |
224994.00 |
250501.00 |
302403.00 |
329762.00 |
Operating Profit (Excl OI) |
167528.00 |
160161.00 |
169021.00 |
147172.00 |
41163.00 |
Other Income |
3846.00 |
1833.00 |
4131.00 |
13692.00 |
7402.00 |
Interest Received |
2471.00 |
877.00 |
1232.00 |
7375.00 |
218.00 |
Dividend Received |
NA |
NA |
404.00 |
2883.00 |
7053.00 |
Profit on sale of Fixed Assets |
642.00 |
679.00 |
NA |
NA |
91.00 |
Profits on sale of Investments |
NA |
NA |
NA |
NA |
NA |
Provision Written Back |
NA |
-479.00 |
NA |
NA |
NA |
Foreign Exchange Gains |
NA |
NA |
1952.00 |
NA |
NA |
Others |
733.00 |
756.00 |
543.00 |
3434.00 |
40.00 |
Operating Profit |
171374.00 |
161994.00 |
173152.00 |
160864.00 |
48565.00 |
Interest |
233634.00 |
210147.00 |
181934.00 |
155266.00 |
95452.00 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
15122.00 |
20664.00 |
23144.00 |
26200.00 |
23209.00 |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
2078.00 |
5586.00 |
5271.00 |
3383.00 |
1194.00 |
Other Interest |
216434.00 |
183897.00 |
153519.00 |
125683.00 |
71049.00 |
PBDT |
-62260.00 |
-48153.00 |
-8782.00 |
5598.00 |
-46887.00 |
Depreciation |
230497.00 |
235843.00 |
236385.00 |
243564.00 |
145356.00 |
Profit Before Taxation & Exceptional Items |
-292757.00 |
-283996.00 |
-245167.00 |
-237966.00 |
-192243.00 |
Exceptional Income / Expenses |
-224.00 |
1643.00 |
-199681.00 |
-383557.00 |
8521.00 |
Profit Before Tax |
-292976.00 |
-282341.00 |
-442534.00 |
-617970.00 |
-181754.00 |
Provision for Tax |
35.00 |
113.00 |
-203.00 |
120811.00 |
-35715.00 |
Current Income Tax |
116.00 |
169.00 |
-180.00 |
4.00 |
182.00 |
Deferred Tax |
-80.00 |
-60.00 |
-23.00 |
120807.00 |
-35897.00 |
Other taxes |
-1.00 |
4.00 |
0.00 |
0.00 |
0.00 |
Profit After Tax |
-293011.00 |
-282454.00 |
-442331.00 |
-738781.00 |
-146039.00 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
NA |
NA |
NA |
NA |
NA |
Share of Associate |
NA |
NA |
NA |
NA |
NA |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
-293011.00 |
-282454.00 |
-442331.00 |
-738781.00 |
-146039.00 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
-1743600.00 |
-1461546.00 |
-1019762.00 |
-234234.00 |
30299.00 |
Appropriations |
-2036611.00 |
-1744000.00 |
-1462093.00 |
-973015.00 |
-115740.00 |
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 |
-3428.00 |
-400.00 |
-547.00 |
46747.00 |
118494.00 |
Equity Dividend % |
NA |
NA |
NA |
NA |
NA |
Earnings Per Share |
-6.02 |
-8.79 |
-15.39 |
-25.71 |
-16.72 |
Adjusted EPS |
-6.02 |
-8.79 |
-15.39 |
-25.71 |
-16.72 |