(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | 19.70 | 524.00 | 594.00 | 567.30 | 618.70 |
Software Services & Operating Revenues | 19.70 | 524.00 | 594.00 | 567.30 | 618.70 |
Job Work/ Contract Receipts | | | | | |
Sale of Equipments & licenses | | | | | |
Processing Charges / ServiceIncome | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 19.70 | 524.00 | 594.00 | 567.30 | 618.70 |
EXPENDITURE : | | | | | |
Stock Adjustments | | | | | |
Raw Material Consumed | 1.70 | 171.40 | 193.80 | 164.50 | 217.90 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 1.70 | 171.40 | 193.80 | 164.50 | 217.90 |
Others raw material cost | 3.40 | 342.80 | 387.50 | 329.00 | 435.80 |
Power & Fuel Cost | 0.90 | 3.50 | 5.00 | 6.80 | 7.00 |
Electricity & Power | 0.90 | 3.50 | 5.00 | 6.80 | 7.00 |
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 | 38.60 | 155.60 | 131.20 | 124.60 | 167.80 |
Salaries, Wages & Bonus | 35.50 | 145.10 | 124.10 | 116.00 | 158.40 |
Contributions to EPF & Pension Funds | 1.60 | 5.60 | 4.60 | 4.90 | 5.90 |
Wheeling & Transmission Charges recoverable | 1.40 | 5.00 | 2.50 | 3.70 | 3.40 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Software developments | 7.50 | 66.20 | 61.70 | 61.60 | 47.00 |
Software Purchase | | | | 0.00 | 0.00 |
Technical sub-contractors | | | | 0.00 | 0.00 |
Training Expenses | | | | | |
Software License cost | | | | | |
Other software development expenses | 7.50 | 66.20 | 61.70 | 61.60 | 47.00 |
Operating Expenses | 2.90 | 9.20 | 7.50 | 9.80 | 8.60 |
Repairs and Maintenance | 2.90 | 9.20 | 7.50 | 9.80 | 8.60 |
Travel Expenses | | | | | |
Overseas Group Health Insurance | | | | | |
Visa & Other Charges | | | | | |
Post contract support services | | | | | |
Packing Material Consumed | | | | | |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 105.70 | 71.70 | 34.00 | 43.50 | 55.80 |
Rates & Taxes | 5.50 | 4.40 | 3.00 | 10.60 | 2.40 |
Insurance | 2.40 | 5.10 | 6.60 | 4.90 | 6.90 |
Printing and stationery | 0.10 | 0.40 | 0.30 | 0.60 | 0.50 |
Professional and legal fees | 82.40 | 40.80 | 6.60 | 4.80 | 5.20 |
Other Administration | 14.00 | 15.20 | 12.00 | 16.50 | 16.80 |
Selling and Marketing Expenses | 17.20 | 78.10 | 94.50 | 66.50 | 21.00 |
Advertisement & Sales Promotion | 1.70 | 77.40 | 79.90 | 58.60 | 21.00 |
Commission, Brokerage & Discounts | 15.50 | 0.70 | 14.70 | 7.90 | |
Freight outwards | | | | | |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 22.30 | 151.40 | 25.30 | 36.30 | 73.90 |
Bad debts /advances written off | 20.80 | 130.10 | | 34.00 | 70.00 |
Provision for doubtful debts | | | 10.00 | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 0.20 | 1.50 | 3.10 | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1.30 | 19.80 | 12.20 | 2.30 | 3.80 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 196.70 | 707.20 | 553.00 | 513.60 | 599.00 |
Operating Profit (Excl OI) | -177.00 | -183.20 | 41.00 | 53.70 | 19.70 |
Other Income | 418.60 | 267.00 | 68.60 | 65.00 | 86.40 |
Interest Received | 41.80 | 1.20 | 1.80 | 1.40 | 1.20 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | 0.10 |
Profits on sale of Investments | | | | | |
Provision Written Back | 12.80 | 46.20 | 4.80 | 7.80 | 70.30 |
Foreign Exchange Gains | | | | 8.60 | 3.50 |
Others | 364.00 | 219.60 | 62.10 | 47.20 | 11.30 |
Operating Profit | 241.60 | 83.80 | 109.70 | 118.70 | 106.10 |
Interest | 109.00 | 29.40 | 54.90 | 68.30 | 61.50 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | 100.60 | 0.20 | 30.50 | 57.90 | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 8.30 | 8.10 | 8.90 | 10.40 | 10.20 |
Other Interest | 0.00 | 21.10 | 15.50 | 0.00 | 51.30 |
PBDT | 132.60 | 54.40 | 54.80 | 50.50 | 44.60 |
Depreciation | 28.40 | 36.10 | 36.30 | 43.80 | 37.60 |
Profit Before Taxation & Exceptional Items | 104.20 | 18.20 | 18.50 | 6.70 | 7.10 |
Exceptional Income / Expenses | 9.50 | 34.20 | | | |
Profit Before Tax | 113.70 | 52.40 | 18.50 | 6.70 | 7.10 |
Provision for Tax | | 6.20 | 0.00 | -0.40 | 3.70 |
Current Income Tax | | 0.00 | 0.10 | | 0.30 |
Deferred Tax | | 6.20 | -0.10 | -0.40 | 3.40 |
Other taxes | 0.00 | 0.00 | 0.00 | -0.40 | 0.00 |
Profit After Tax | 113.70 | 46.20 | 18.50 | 7.10 | 3.30 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | -25.40 | | | | |
Other Consolidated Items | 0.30 | | | | |
Consolidated Net Profit | 88.60 | 46.20 | 18.50 | 7.10 | 3.30 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 686.80 | 862.80 | 844.30 | 837.20 | 833.90 |
Appropriations | 775.40 | 909.00 | 862.80 | 844.30 | 837.20 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 775.40 | 909.00 | 862.80 | 844.30 | 837.20 |
Equity Dividend % | | | | | |
Earnings Per Share | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |