INCOME : | | | | | |
Operating Income | 95.40 | 90.90 | 149.30 | 191.11 | 215.99 |
Software Services & Operating Revenues | | | | | |
Job Work/ Contract Receipts | | | | | |
Sale of Equipments & licenses | | | | | |
Processing Charges / ServiceIncome | 1.20 | 1.00 | 0.60 | 0.59 | 0.54 |
Other Operational Income | 94.20 | 90.00 | 148.80 | 190.52 | 215.45 |
Less: Excise Duty | | | | 18.45 | |
Operating Income (Net) | 95.40 | 90.90 | 149.30 | 172.66 | 215.99 |
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 | 8.90 | 7.00 | 6.00 | 5.65 | 2.37 |
Electricity & Power | 8.90 | 7.00 | 6.00 | 5.65 | 2.37 |
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 | 28.60 | 27.60 | 28.40 | 28.95 | 20.55 |
Salaries, Wages & Bonus | 26.50 | 25.80 | 26.30 | 26.99 | 18.97 |
Contributions to EPF & Pension Funds | 0.70 | 0.70 | 0.80 | 0.89 | 0.69 |
Wheeling & Transmission Charges recoverable | 1.20 | 1.10 | 1.00 | 0.82 | 0.68 |
Other Employees Cost | 0.20 | 0.10 | 0.30 | 0.25 | 0.21 |
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 | 22.20 | 5.20 | 2.30 | 3.58 | 4.23 |
Repairs and Maintenance | 22.20 | 5.20 | 2.30 | 3.58 | 4.23 |
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 | 26.20 | 22.10 | 24.90 | 37.99 | 41.71 |
Rates & Taxes | | | | | |
Insurance | 0.80 | 1.20 | 1.30 | 1.01 | 0.96 |
Printing and stationery | 4.50 | 2.60 | 4.40 | 1.89 | 1.22 |
Professional and legal fees | 8.00 | 8.20 | 11.70 | 19.02 | 23.11 |
Other Administration | 10.00 | 8.00 | 6.50 | 12.32 | 11.83 |
Selling and Marketing Expenses | 1.20 | 1.30 | 1.80 | 2.61 | 1.66 |
Advertisement & Sales Promotion | 1.20 | 1.30 | 1.80 | 2.61 | 1.66 |
Commission, Brokerage & Discounts | | | | | |
Freight outwards | | | | | |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 9.30 | 3.40 | 4.10 | 170.38 | 383.33 |
Bad debts /advances written off | 5.80 | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | 0.00 | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | 13.76 |
Other Miscellaneous Expenses | 3.50 | 3.40 | 4.10 | 170.38 | 369.57 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 96.50 | 66.60 | 67.50 | 249.16 | 453.85 |
Operating Profit (Excl OI) | -1.10 | 24.30 | 81.90 | -76.50 | -237.86 |
Other Income | 15.10 | 282.00 | 3.80 | 0.76 | 0.35 |
Interest Received | 0.00 | | 1.20 | 0.37 | |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.60 | 0.00 | 1.60 | | 0.32 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Others | 14.40 | 281.90 | 1.00 | 0.38 | 0.02 |
Operating Profit | 14.00 | 306.30 | 85.70 | -75.74 | -237.51 |
Interest | 1.70 | 1.70 | 2.80 | 3.95 | 1.96 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | 1.30 | 1.50 | 2.20 | 2.17 | 1.22 |
Intereston Fixed deposits | 0.10 | 0.00 | 0.00 | 0.14 | 0.11 |
Bank Charges etc | 0.00 | 0.00 | 0.20 | 0.02 | 0.09 |
Other Interest | 0.30 | 0.10 | 0.40 | 1.62 | 0.54 |
PBDT | 12.30 | 304.60 | 82.80 | -79.69 | -239.47 |
Depreciation | 10.20 | 10.80 | 13.70 | 14.29 | 12.28 |
Profit Before Taxation & Exceptional Items | 2.10 | 293.80 | 69.10 | -93.97 | -251.75 |
Exceptional Income / Expenses | 209.20 | | | -42.48 | |
Profit Before Tax | 211.30 | 293.80 | 69.10 | -136.45 | -251.75 |
Provision for Tax | 33.80 | 4.20 | 18.90 | -5.03 | 31.57 |
Current Income Tax | 33.50 | 10.80 | 8.00 | 17.34 | 32.11 |
Deferred Tax | 5.30 | -7.30 | 10.10 | -14.14 | -0.82 |
Other taxes | -5.00 | 0.70 | 0.80 | -8.23 | 0.28 |
Profit After Tax | 177.40 | 289.50 | 50.20 | -131.42 | -283.32 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 177.40 | 289.50 | 50.20 | -131.42 | -283.32 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1,114.70 | 1,269.40 | 1,229.20 | 1,941.23 | 2,617.94 |
Appropriations | 1,292.10 | 1,558.90 | 1,279.40 | 1,809.82 | 2,334.62 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 1,292.10 | 1,558.90 | 1,279.40 | 1,809.82 | 2,334.62 |
Equity Dividend % | | | | | |
Earnings Per Share | 18.00 | 29.00 | 4.00 | -10.00 | -17.00 |
Adjusted EPS | 18.00 | 29.00 | 4.00 | -10.00 | -17.00 |