(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | 216.70 | 344.20 | 353.35 | 468.02 | 205.98 |
Software Services & Operating Revenues | 193.00 | 247.70 | 240.29 | 456.71 | 205.93 |
Job Work/ Contract Receipts | | | | | |
Sale of Equipments & licenses | | | | | |
Processing Charges / ServiceIncome | | | | | |
Other Operational Income | 23.70 | 96.50 | 113.06 | 11.32 | 0.06 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 216.70 | 344.20 | 353.35 | 468.02 | 205.98 |
EXPENDITURE : | | | | | |
Stock Adjustments | | | | | |
Raw Material Consumed | 18.70 | 71.00 | 55.46 | 14.71 | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 18.70 | 7.60 | 6.46 | 14.71 | |
Others raw material cost | 37.50 | 78.60 | 61.92 | 29.43 | 0.00 |
Power & Fuel Cost | 1.70 | 1.60 | 1.60 | 1.84 | 2.82 |
Electricity & Power | 1.70 | 1.60 | 1.60 | 1.84 | 2.82 |
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 | 97.10 | 108.20 | 90.39 | 91.65 | 65.54 |
Salaries, Wages & Bonus | 94.70 | 106.80 | 89.03 | 88.77 | 62.39 |
Contributions to EPF & Pension Funds | 0.80 | 0.70 | 0.66 | 0.71 | 0.61 |
Wheeling & Transmission Charges recoverable | 0.70 | 0.40 | 0.33 | 1.49 | 1.85 |
Other Employees Cost | 1.00 | 0.20 | 0.37 | 0.68 | 0.70 |
Cost of Software developments | | | | | |
Software Purchase | | | | | 0.00 |
Technical sub-contractors | | | | | 0.00 |
Training Expenses | | | | | |
Software License cost | | | | | |
Other software development expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 21.10 | 20.90 | 21.64 | 292.00 | 24.61 |
Repairs and Maintenance | 0.40 | 0.70 | 0.63 | 1.38 | 1.39 |
Travel Expenses | | | | | |
Overseas Group Health Insurance | | | | | |
Visa & Other Charges | | | | | |
Post contract support services | | | | | |
Packing Material Consumed | | | | | |
Other Operating Expenses | 20.70 | 20.20 | 21.01 | 290.62 | 23.22 |
General and Administration Expenses | 54.60 | 89.90 | 124.60 | 31.86 | 22.46 |
Rates & Taxes | 2.00 | 2.50 | 7.32 | 8.16 | 1.31 |
Insurance | 1.00 | 1.10 | 0.81 | 0.77 | 0.45 |
Printing and stationery | 0.20 | 0.20 | 0.15 | 0.29 | 0.32 |
Professional and legal fees | 35.80 | 70.70 | 98.25 | 7.82 | 6.03 |
Other Administration | 13.80 | 13.80 | 16.50 | 10.75 | 10.49 |
Selling and Marketing Expenses | 1.50 | 1.00 | 1.02 | 0.90 | 0.18 |
Advertisement & Sales Promotion | 1.20 | 1.00 | 1.02 | 0.90 | 0.18 |
Commission, Brokerage & Discounts | 0.30 | | | | |
Freight outwards | | | | | |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 12.30 | 0.50 | 23.39 | 2.61 | 35.30 |
Bad debts /advances written off | 12.10 | | 2.12 | 0.17 | 1.54 |
Provision for doubtful debts | | | 20.37 | 2.32 | 1.17 |
Losson disposal of fixed assets(net) | | | 0.20 | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.20 | 0.50 | 0.70 | 0.13 | 32.59 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 207.00 | 293.10 | 318.11 | 435.58 | 150.91 |
Operating Profit (Excl OI) | 9.70 | 51.20 | 35.24 | 32.45 | 55.07 |
Other Income | 13.70 | 3.00 | 0.72 | 13.71 | 28.84 |
Interest Received | 0.20 | 0.40 | 0.54 | 0.09 | 14.76 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.30 | | | 9.25 | 9.56 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | 0.00 | | -0.43 | 0.57 | 1.69 |
Others | 13.30 | 2.60 | 0.62 | 3.81 | 2.83 |
Operating Profit | 23.40 | 54.10 | 35.97 | 46.16 | 83.91 |
Interest | 10.40 | 12.60 | 15.37 | 17.16 | 29.09 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | 9.30 | 11.10 | 11.48 | 10.12 | 11.20 |
Intereston Fixed deposits | | | | 0.08 | 12.76 |
Bank Charges etc | 0.30 | 0.60 | 0.51 | 5.83 | 1.13 |
Other Interest | 0.80 | 1.00 | 3.38 | 1.12 | 4.00 |
PBDT | 13.00 | 41.50 | 20.60 | 29.01 | 54.82 |
Depreciation | 9.90 | 9.50 | 12.07 | 6.59 | 8.29 |
Profit Before Taxation & Exceptional Items | 3.10 | 32.00 | 8.53 | 22.41 | 46.53 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 3.10 | 32.00 | 8.53 | 22.41 | 46.53 |
Provision for Tax | 5.30 | 6.30 | 17.94 | 6.94 | 15.76 |
Current Income Tax | 5.10 | 7.20 | 14.22 | 7.19 | 16.52 |
Deferred Tax | 0.20 | -0.50 | -0.62 | -0.26 | -0.77 |
Other taxes | 0.00 | -0.30 | 4.35 | 0.00 | 0.00 |
Profit After Tax | -2.20 | 25.60 | -9.41 | 15.48 | 30.77 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 1.90 | 2.20 | 2.54 | 1.83 | 1.24 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -0.30 | 27.80 | -6.87 | 17.31 | 32.01 |
Adjustments to PAT | | | | | 24.09 |
Profit Balance B/F | 83.00 | 57.30 | 67.03 | 34.54 | 66.20 |
Appropriations | 82.70 | 85.20 | 60.16 | 51.84 | 122.30 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 82.70 | 85.20 | 60.16 | 51.84 | 122.30 |
Equity Dividend % | 4.00 | | | | |
Earnings Per Share | 0.00 | 2.00 | -1.00 | 2.00 | 3.00 |
Adjusted EPS | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 |