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| | | | USD | EUR | GBP | JPY | 83.34 | 89.43 | 104.26 | 0.53 |
| | | | AED | AUD | CHF | CAD | 17.54 | 49.53 | 64.49 | 50.06 |
| | | | HKD | SAR | SGD | ZAR | 8.28 | 17.22 | 47.46 | 4.57 |
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( Rs. in Million)
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INCOME : | | | | | | Operating Income | 1,645.10 | 1,074.10 | 2,274.40 | 6,233.50 | 14,497.70 | Software Services & Operating Revenues | 54.00 | 49.50 | 659.50 | 1,012.60 | 926.80 | Job Work/ Contract Receipts | | | | | | Sale of Equipments & licenses | | | | | | Processing Charges / ServiceIncome | | | | | | Other Operational Income | 1,591.10 | 1,024.60 | 1,614.90 | 5,221.00 | 13,570.90 | Less: Excise Duty | | | | | | Operating Income (Net) | 1,645.10 | 1,074.10 | 2,274.40 | 6,233.50 | 14,497.70 | EXPENDITURE : | | | | | | Stock Adjustments | 18.90 | 9.10 | 28.10 | -42.60 | 100.30 | Raw Material Consumed | 26.30 | 116.90 | 605.90 | 4,347.10 | 13,041.30 | Opening Raw Materials | 1.60 | 1.20 | 1.50 | 1.80 | 3.20 | Purchases Raw Materials | 21.20 | 34.80 | 510.70 | 4,090.50 | 12,806.00 | Closing Raw Materials | 1.60 | 1.60 | 1.20 | 1.50 | 1.80 | Other Direct Purchases / Brought in cost | 5.10 | 82.50 | 94.90 | 256.40 | 233.90 | Others raw material cost | 10.10 | 165.10 | 189.80 | 512.80 | 467.80 | Power & Fuel Cost | 5.10 | 4.90 | 5.40 | 9.10 | 9.20 | Electricity & Power | 5.10 | 4.90 | 5.40 | 9.10 | 9.20 | 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 | 97.30 | 43.50 | 304.00 | 595.40 | 872.70 | Salaries, Wages & Bonus | 84.10 | 189.90 | 385.70 | 617.50 | 664.10 | Contributions to EPF & Pension Funds | 2.70 | 6.40 | 18.80 | 34.80 | 28.90 | Wheeling & Transmission Charges recoverable | 4.70 | 6.70 | 3.70 | 9.40 | 13.50 | Other Employees Cost | 5.70 | -159.50 | -104.20 | -66.40 | 166.10 | Cost of Software developments | | | | | | Software Purchase | | | | | | Technical sub-contractors | | | | | | Training Expenses | | | | | | Software License cost | | | | | | Other software development expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Operating Expenses | 134.70 | 130.50 | 122.10 | 89.10 | 55.30 | Repairs and Maintenance | 17.60 | 8.00 | 7.20 | 6.30 | 3.90 | Travel Expenses | | | | | | Overseas Group Health Insurance | | | | | | Visa & Other Charges | | | | | | Post contract support services | | | | | | Packing Material Consumed | | | | | | Other Operating Expenses | 117.10 | 122.50 | 114.90 | 82.80 | 51.50 | General and Administration Expenses | 150.70 | 113.50 | 175.60 | 347.30 | 255.00 | Rates & Taxes | 10.30 | 11.90 | 23.50 | 14.00 | 12.00 | Insurance | 2.30 | 6.00 | 15.20 | 11.20 | 3.90 | Printing and stationery | 2.70 | 0.70 | 1.10 | 13.90 | 10.20 | Professional and legal fees | 42.40 | 46.20 | 52.50 | 75.00 | 99.80 | Other Administration | 86.20 | 39.10 | 61.10 | 209.50 | 109.80 | Selling and Marketing Expenses | 1,017.10 | 591.80 | 794.40 | 708.20 | 460.20 | Advertisement & Sales Promotion | 16.50 | 2.10 | 22.40 | 58.00 | 66.20 | Commission, Brokerage & Discounts | 999.30 | 588.70 | 771.00 | 649.30 | 392.90 | Freight outwards | 1.20 | 1.10 | 1.00 | 1.00 | 1.10 | Other Selling Expenses | 1.20 | 1.10 | 1.00 | 1.00 | 1.10 | Miscellaneous Expenses | 21.50 | 19.80 | 98.60 | 26.20 | 64.60 | Bad debts /advances written off | | | | | | Provision for doubtful debts | | | 6.50 | 0.30 | | Losson disposal of fixed assets(net) | 2.60 | | | | | Losson foreign exchange fluctuations | 0.00 | 0.00 | 6.70 | | | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 18.90 | 19.80 | 85.40 | 25.80 | 64.60 | Less: Expenses Capitalised | | | | | | Total Expenditure | 1,471.50 | 1,030.00 | 2,134.20 | 6,079.70 | 14,858.70 | Operating Profit (Excl OI) | 173.70 | 44.10 | 140.20 | 153.80 | -361.00 | Other Income | 19.40 | 38.60 | 681.50 | 760.00 | 851.30 | Interest Received | 4.30 | 9.00 | 679.80 | 736.90 | 752.70 | Dividend Received | 0.20 | 0.20 | | 0.20 | 0.20 | Profit on sale of Fixed Assets | | 0.00 | | 0.00 | | Profits on sale of Investments | | | | | | Provision Written Back | 9.10 | 19.00 | | | 70.00 | Foreign Exchange Gains | 0.00 | 0.00 | 0.00 | 22.50 | 21.70 | Others | 5.80 | 10.40 | 1.80 | 0.40 | 6.70 | Operating Profit | 193.00 | 82.70 | 821.70 | 913.70 | 490.30 | Interest | 15.20 | | | | | InterestonDebenture / Bonds | | | | | | Intereston Term Loan | 15.20 | | | | | Intereston Fixed deposits | | | | | | Bank Charges etc | | | | | | Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | PBDT | 177.90 | 82.70 | 821.70 | 913.70 | 490.30 | Depreciation | 155.10 | 154.60 | 147.80 | 147.00 | 87.10 | Profit Before Taxation & Exceptional Items | 22.80 | -71.90 | 673.90 | 766.70 | 403.20 | Exceptional Income / Expenses | | -16.90 | | 50.30 | 17.70 | Profit Before Tax | 22.80 | -88.80 | 673.90 | 817.10 | 421.00 | Provision for Tax | 16.80 | 11.10 | 160.20 | 171.80 | 219.20 | Current Income Tax | 5.90 | 1.50 | 145.40 | 174.50 | 165.50 | Deferred Tax | 10.90 | 9.60 | 12.10 | 42.20 | 53.60 | Other taxes | 0.00 | 0.00 | 2.80 | -44.80 | 0.00 | Profit After Tax | 6.00 | -99.80 | 513.60 | 645.20 | 201.80 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 6.00 | -99.80 | 513.60 | 645.20 | 201.80 | Adjustments to PAT | | | | | | Profit Balance B/F | 651.20 | 19,264.10 | 19,015.30 | 18,689.40 | 19,469.30 | Appropriations | 657.20 | 19,164.30 | 19,529.00 | 19,334.60 | 19,671.10 | General Reserves | | | | | 662.60 | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | 657.20 | 19,164.30 | 19,529.00 | 19,334.60 | 19,008.50 | Equity Dividend % | 5.00 | 5.00 | 10.00 | 25.00 | 25.00 | Earnings Per Share | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | Adjusted EPS | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
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