|
|
|
|
| | | | USD | EUR | GBP | JPY | 83.38 | 89.41 | 104.18 | 0.54 |
| | | | AED | AUD | CHF | CAD | 17.54 | 49.53 | 64.49 | 50.06 |
| | | | HKD | SAR | SGD | ZAR | 8.28 | 17.22 | 47.46 | 4.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
52-Week-High (Rs.)
|
848.00
|
|
|
|
|
|
|
* BSE PRICES
|
|
|
|
|
( Rs. in Million)
|
INCOME : | | | | | | Operating Income | 2,831.50 | 1,819.80 | 1,293.20 | 2,321.10 | 2,251.90 | Software Services & Operating Revenues | 2,831.50 | 1,819.80 | 1,293.20 | 2,265.90 | 2,251.90 | Job Work/ Contract Receipts | | | | | | Sale of Equipments & licenses | | | | | | Processing Charges / ServiceIncome | | | | | | Other Operational Income | 0.00 | 0.00 | 0.00 | 55.20 | 0.00 | Less: Excise Duty | | | | | | Operating Income (Net) | 2,831.50 | 1,819.80 | 1,293.20 | 2,321.10 | 2,251.90 | 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 | 24.80 | 19.50 | 18.30 | 29.00 | 28.50 | Electricity & Power | 24.80 | 19.50 | 18.30 | 29.00 | 28.50 | 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 | 1,729.30 | 1,140.40 | 875.10 | 1,446.50 | 1,439.10 | Salaries, Wages & Bonus | 1,461.20 | 998.50 | 759.50 | 1,263.50 | 1,277.10 | Contributions to EPF & Pension Funds | 127.70 | 80.40 | 67.60 | 121.00 | 118.10 | Wheeling & Transmission Charges recoverable | 38.10 | 19.10 | 14.70 | 29.20 | 30.00 | Other Employees Cost | 102.20 | 42.40 | 33.30 | 32.90 | 13.80 | Cost of Software developments | 112.40 | 122.60 | 80.50 | 116.70 | 80.90 | Software Purchase | | | | 0.00 | | Technical sub-contractors | | | | 0.00 | | Training Expenses | | | | | | Software License cost | | | | | | Other software development expenses | 112.40 | 122.60 | 80.50 | 116.70 | 80.90 | Operating Expenses | 89.60 | 64.20 | 53.80 | 65.10 | 60.30 | Repairs and Maintenance | 30.50 | 22.30 | 25.00 | 39.30 | 37.00 | Travel Expenses | | | | | | Overseas Group Health Insurance | | | | | | Visa & Other Charges | | | | | | Post contract support services | | | | | | Packing Material Consumed | | | | | | Other Operating Expenses | 59.10 | 41.90 | 28.80 | 25.80 | 23.30 | General and Administration Expenses | 367.60 | 286.60 | 222.10 | 322.40 | 540.20 | Rates & Taxes | 21.30 | 19.50 | 6.10 | 6.70 | 11.40 | Insurance | 6.10 | 6.50 | 6.90 | 7.90 | 2.90 | Printing and stationery | 2.60 | 0.70 | 1.00 | 2.80 | 3.10 | Professional and legal fees | 235.00 | 182.50 | 139.10 | 134.40 | 220.40 | Other Administration | 89.90 | 65.40 | 55.00 | 144.90 | 179.70 | Selling and Marketing Expenses | 15.30 | 9.70 | 4.10 | 20.40 | 24.20 | Advertisement & Sales Promotion | 15.30 | 9.70 | 4.10 | 20.40 | 24.20 | Commission, Brokerage & Discounts | | | | | | Freight outwards | | | | | | Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Miscellaneous Expenses | 82.10 | 19.50 | 1.50 | 27.60 | 28.80 | Bad debts /advances written off | 6.00 | | | 4.70 | 0.80 | Provision for doubtful debts | 2.80 | 4.40 | | | | Losson disposal of fixed assets(net) | | | | | | Losson foreign exchange fluctuations | 13.00 | 12.20 | | 20.70 | 24.00 | Losson sale of non-trade current investments | 0.50 | | | | | Other Miscellaneous Expenses | 59.80 | 2.90 | 1.50 | 2.20 | 4.00 | Less: Expenses Capitalised | | | | | | Total Expenditure | 2,421.00 | 1,662.50 | 1,255.50 | 2,027.70 | 2,202.00 | Operating Profit (Excl OI) | 410.40 | 157.30 | 37.70 | 293.40 | 49.90 | Other Income | 15.50 | 20.50 | 58.50 | 26.40 | 16.10 | Interest Received | 13.40 | 8.60 | 26.20 | 11.70 | 13.10 | Dividend Received | | | | | | Profit on sale of Fixed Assets | 0.40 | 0.00 | 0.50 | | 0.80 | Profits on sale of Investments | | | | | | Provision Written Back | | | 7.20 | 6.20 | 0.80 | Foreign Exchange Gains | | | 9.80 | | | Others | 1.80 | 11.80 | 14.80 | 8.40 | 1.40 | Operating Profit | 426.00 | 177.70 | 96.20 | 319.80 | 66.00 | Interest | 336.70 | 122.10 | 153.00 | 195.10 | 174.50 | InterestonDebenture / Bonds | 141.40 | | | | | Intereston Term Loan | 36.20 | 31.10 | 53.40 | 75.40 | 66.70 | Intereston Fixed deposits | | | | | | Bank Charges etc | 47.60 | 66.50 | 70.90 | 95.50 | 100.60 | Other Interest | 111.50 | 24.50 | 28.70 | 24.20 | 7.20 | PBDT | 89.30 | 55.60 | -56.80 | 124.60 | -108.50 | Depreciation | 109.40 | 95.10 | 120.30 | 134.70 | 90.70 | Profit Before Taxation & Exceptional Items | -20.10 | -39.50 | -177.10 | -10.00 | -199.20 | Exceptional Income / Expenses | -166.50 | 75.00 | -464.50 | | 145.10 | Profit Before Tax | -186.60 | 35.50 | -641.60 | -10.00 | -54.10 | Provision for Tax | 11.70 | 4.80 | -9.10 | 34.80 | -14.20 | Current Income Tax | 14.60 | 14.00 | 9.70 | 6.10 | | Deferred Tax | 31.10 | -9.30 | -18.80 | 28.70 | -14.20 | Other taxes | -34.10 | 0.00 | 0.00 | 0.00 | -14.20 | Profit After Tax | -198.30 | 30.80 | -632.50 | -44.80 | -39.90 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | -198.30 | 30.80 | -632.50 | -44.80 | -39.90 | Adjustments to PAT | | | | | | Profit Balance B/F | -31.20 | -64.50 | 572.00 | 641.20 | 681.20 | Appropriations | -229.50 | -33.70 | -60.50 | 596.40 | 641.20 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | -229.50 | -33.70 | -60.50 | 596.40 | 641.20 | Equity Dividend % | | | | | | Earnings Per Share | -5.00 | 1.00 | -17.00 | -1.00 | -1.00 | Adjusted EPS | -5.00 | 1.00 | -17.00 | -1.00 | -1.00 |
|
|
|
|
|
|