(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | 174.40 | 145.40 | 75.89 | 56.26 | 38.30 |
Software Services & Operating Revenues | 174.40 | 145.40 | 75.89 | 56.26 | 38.30 |
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) | 174.40 | 145.40 | 75.89 | 56.26 | 38.30 |
EXPENDITURE : | | | | | |
Stock Adjustments | | | | | |
Raw Material Consumed | | | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | |
Others raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | | | | |
Electricity & Power | | | | | |
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 | 50.50 | 38.60 | 28.50 | 27.36 | 17.60 |
Salaries, Wages & Bonus | 46.30 | 37.70 | 27.92 | 25.49 | 16.70 |
Contributions to EPF & Pension Funds | 0.40 | 0.60 | -0.26 | 1.39 | 0.50 |
Wheeling & Transmission Charges recoverable | 3.20 | 0.40 | 0.74 | 0.48 | 0.50 |
Other Employees Cost | 0.60 | 0.00 | 0.09 | 0.00 | 0.00 |
Cost of Software developments | 116.90 | 18.20 | 4.23 | | |
Software Purchase | | | | | 0.00 |
Technical sub-contractors | | | | | 0.00 |
Training Expenses | | | | | |
Software License cost | | | | | |
Other software development expenses | 116.90 | 18.20 | 4.23 | 0.00 | 0.00 |
Operating Expenses | 2.90 | 7.00 | 0.58 | | |
Repairs and Maintenance | | | | | 0.00 |
Travel Expenses | | | | | |
Overseas Group Health Insurance | | | | | |
Visa & Other Charges | | | | | |
Post contract support services | | | | | |
Packing Material Consumed | | | | | |
Other Operating Expenses | 2.90 | 7.00 | 0.58 | 0.00 | 0.00 |
General and Administration Expenses | 53.40 | 39.70 | 15.36 | 10.40 | 5.20 |
Rates & Taxes | | | | | |
Insurance | 0.30 | 0.20 | 0.20 | | |
Printing and stationery | 0.20 | 0.10 | 0.06 | 0.35 | 0.30 |
Professional and legal fees | 42.50 | 30.70 | 11.18 | 4.43 | 2.10 |
Other Administration | 3.70 | 3.20 | 1.39 | 3.85 | 2.80 |
Selling and Marketing Expenses | 0.30 | 0.50 | 0.73 | 1.16 | 0.70 |
Advertisement & Sales Promotion | 0.30 | 0.50 | 0.73 | 1.16 | 0.70 |
Commission, Brokerage & Discounts | | | | | |
Freight outwards | | | | | |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 0.90 | 0.60 | 8.69 | 1.23 | 0.90 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | 0.20 | | | | |
Other Miscellaneous Expenses | 0.70 | 0.60 | 8.69 | 1.23 | 0.90 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 225.00 | 104.50 | 58.09 | 40.15 | 24.40 |
Operating Profit (Excl OI) | -50.60 | 40.90 | 17.80 | 16.11 | 13.80 |
Other Income | 8.30 | 6.30 | 5.23 | 1.22 | 0.70 |
Interest Received | 7.90 | 5.90 | 5.23 | 1.22 | 0.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.40 | 0.40 | 0.00 | 0.00 | 0.70 |
Operating Profit | -42.30 | 47.20 | 23.03 | 17.32 | 14.60 |
Interest | 3.70 | 0.40 | 0.84 | 0.83 | 0.10 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | 3.70 | 0.40 | 0.84 | 0.83 | 0.10 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | -46.00 | 46.80 | 22.19 | 16.49 | 14.50 |
Depreciation | 24.00 | 11.30 | 2.20 | 2.09 | 1.00 |
Profit Before Taxation & Exceptional Items | -69.90 | 35.50 | 19.98 | 14.40 | 13.40 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -69.90 | 35.50 | 19.98 | 14.40 | 13.40 |
Provision for Tax | -17.30 | 8.90 | 4.25 | 3.78 | 3.70 |
Current Income Tax | | 1.80 | 6.62 | 4.31 | 3.90 |
Deferred Tax | -17.30 | 7.20 | -1.59 | -0.53 | -0.10 |
Other taxes | -17.30 | 0.00 | -0.78 | 0.00 | 0.00 |
Profit After Tax | -52.60 | 26.60 | 15.73 | 10.62 | 9.70 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | 0.50 | -0.20 | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -52.20 | 26.40 | 15.73 | 10.62 | 9.70 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 54.10 | 27.70 | 12.01 | 31.40 | 20.70 |
Appropriations | 2.00 | 54.10 | 27.74 | 42.01 | 30.40 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 2.00 | 54.10 | 27.74 | 42.01 | 30.40 |
Equity Dividend % | | | | | |
Earnings Per Share | -5.00 | 6.00 | 4.00 | 4.00 | 970.00 |
Adjusted EPS | -5.00 | 3.00 | 2.00 | 1.00 | 1.00 |