INCOME : | | | | | |
Operating Income | 562.00 | 180.00 | 120.00 | 25.00 | 220.00 |
Software Services & Operating Revenues | 562.00 | 180.00 | 17.00 | 21.00 | 220.00 |
Job Work/ Contract Receipts | | | | | |
Sale of Equipments & licenses | | | | | |
Processing Charges / ServiceIncome | | | | | |
Other Operational Income | 0.00 | 0.00 | 104.00 | 3.00 | 0.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 562.00 | 180.00 | 120.00 | 25.00 | 220.00 |
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 | 1.00 | 1.00 | | 1.00 | 1.00 |
Electricity & Power | 1.00 | 1.00 | | 1.00 | 1.00 |
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 | 28.00 | 45.00 | 41.00 | 63.00 | 68.00 |
Salaries, Wages & Bonus | 27.00 | 40.00 | 35.00 | 48.00 | 40.00 |
Contributions to EPF & Pension Funds | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Wheeling & Transmission Charges recoverable | 1.00 | 1.00 | 1.00 | 2.00 | 4.00 |
Other Employees Cost | -2.00 | 2.00 | 4.00 | 12.00 | 22.00 |
Cost of Software developments | 459.00 | 156.00 | 15.00 | 18.00 | 182.00 |
Software Purchase | | | | | |
Technical sub-contractors | | | | | |
Training Expenses | | | | | |
Software License cost | | | | | |
Other software development expenses | 459.00 | 156.00 | 15.00 | 18.00 | 182.00 |
Operating Expenses | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Repairs and Maintenance | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
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 | 36.00 | 73.00 | 62.00 | 65.00 | 60.00 |
Rates & Taxes | 2.00 | 4.00 | 5.00 | 20.00 | 10.00 |
Insurance | 3.00 | 5.00 | 4.00 | 4.00 | 1.00 |
Printing and stationery | 0.00 | 0.00 | | 1.00 | 1.00 |
Professional and legal fees | 19.00 | 53.00 | 45.00 | 23.00 | 16.00 |
Other Administration | 6.00 | 7.00 | 3.00 | 14.00 | 18.00 |
Selling and Marketing Expenses | 1.00 | 11.00 | 10.00 | 35.00 | 30.00 |
Advertisement & Sales Promotion | 1.00 | 1.00 | | 31.00 | 26.00 |
Commission, Brokerage & Discounts | 1.00 | 11.00 | 10.00 | 4.00 | 3.00 |
Freight outwards | | | | | |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 3.00 | 23.00 | 55.00 | 6.00 | 13.00 |
Bad debts /advances written off | 2.00 | 17.00 | | 3.00 | 5.00 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | 25.00 | | |
Losson sale of non-trade current investments | 0.00 | | 13.00 | | |
Other Miscellaneous Expenses | 0.00 | 5.00 | 18.00 | 3.00 | 8.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 534.00 | 314.00 | 189.00 | 194.00 | 358.00 |
Operating Profit (Excl OI) | 29.00 | -134.00 | -69.00 | -169.00 | -139.00 |
Other Income | 91.00 | 173.00 | 15.00 | 261.00 | 343.00 |
Interest Received | 27.00 | 67.00 | | 92.00 | 147.00 |
Dividend Received | | | | 5.00 | 15.00 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | 31.00 | 128.00 |
Provision Written Back | 61.00 | | | | |
Foreign Exchange Gains | 2.00 | 36.00 | | 44.00 | 26.00 |
Others | 1.00 | 69.00 | 15.00 | 90.00 | 28.00 |
Operating Profit | 119.00 | 39.00 | -54.00 | 92.00 | 205.00 |
Interest | 7.00 | 3.00 | 4.00 | 5.00 | 2.00 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 1.00 | 0.00 | | 1.00 | 2.00 |
Other Interest | 6.00 | 3.00 | 4.00 | 4.00 | 0.00 |
PBDT | 113.00 | 36.00 | -57.00 | 87.00 | 203.00 |
Depreciation | 11.00 | 12.00 | 16.00 | 17.00 | 8.00 |
Profit Before Taxation & Exceptional Items | 101.00 | 24.00 | -73.00 | 69.00 | 195.00 |
Exceptional Income / Expenses | -54.00 | -51.00 | | | |
Profit Before Tax | 47.00 | -28.00 | -73.00 | 69.00 | 195.00 |
Provision for Tax | 4.00 | 24.00 | -13.00 | -8.00 | 21.00 |
Current Income Tax | 9.00 | | -10.00 | 6.00 | 23.00 |
Deferred Tax | -5.00 | 24.00 | -3.00 | -5.00 | -2.00 |
Other taxes | 0.00 | 24.00 | 0.00 | -9.00 | 0.00 |
Profit After Tax | 43.00 | -51.00 | -60.00 | 77.00 | 174.00 |
Extra items | 0.00 | -4,720.00 | 138.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 43.00 | -4,772.00 | 78.00 | 77.00 | 174.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -3,929.00 | 843.00 | 765.00 | 758.00 | 869.00 |
Appropriations | -3,886.00 | -3,929.00 | 843.00 | 836.00 | 1,043.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -3,886.00 | -3,929.00 | 843.00 | 836.00 | 1,043.00 |
Equity Dividend % | | | | | 100.00 |
Earnings Per Share | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 |