(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Operating Income | 3035.00 | 3415.00 | 2508.00 | 9611.00 | 9199.00 |
Software Services & Operating Revenues | | | | | 298.00 |
Job Work/ Contract Receipts | | | | | |
Sale of Equipments & licenses | | | | | |
Processing Charges / ServiceIncome | | | | | |
Other Operational Income | 3035.00 | 3415.00 | 2508.00 | 9611.00 | 8901.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 3035.00 | 3415.00 | 2508.00 | 9611.00 | 9199.00 |
EXPENDITURE : | | | | | |
Stock Adjustments | -4.00 | 8.00 | -15.00 | 29.00 | 50.00 |
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 | 14.00 | 11.00 | 10.00 | 28.00 | 64.00 |
Electricity & Power | 14.00 | 11.00 | 10.00 | 28.00 | 64.00 |
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 | 1377.00 | 1577.00 | 1174.00 | 5421.00 | 4693.00 |
Salaries, Wages & Bonus | 1179.00 | 1354.00 | 1022.00 | 5054.00 | 4307.00 |
Contributions to EPF & Pension Funds | 129.00 | 122.00 | 96.00 | 274.00 | 268.00 |
Wheeling & Transmission Charges recoverable | 26.00 | 29.00 | 23.00 | 52.00 | 82.00 |
Other Employees Cost | 43.00 | 71.00 | 33.00 | 41.00 | 37.00 |
Cost of Software developments | 143.00 | 136.00 | 104.00 | 81.00 | 83.00 |
Software Purchase | 143.00 | 136.00 | 104.00 | 81.00 | 83.00 |
Technical sub-contractors | | | | | |
Training Expenses | | | | | |
Software License cost | | | | | |
Other software development expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 1110.00 | 1210.00 | 808.00 | 1652.00 | 1987.00 |
Repairs and Maintenance | 25.00 | 11.00 | 10.00 | 55.00 | 91.00 |
Travel Expenses | | | | | |
Overseas Group Health Insurance | | | | | |
Visa & Other Charges | | | | | |
Post contract support services | | | | | |
Packing Material Consumed | | | | | |
Other Operating Expenses | 1085.00 | 1198.00 | 798.00 | 1597.00 | 1896.00 |
General and Administration Expenses | 229.00 | 219.00 | 169.00 | 505.00 | 1451.00 |
Rates & Taxes | 2.00 | 2.00 | 5.00 | 12.00 | 15.00 |
Insurance | 6.00 | 5.00 | 3.00 | 25.00 | 21.00 |
Printing and stationery | | | | | |
Professional and legal fees | 127.00 | 111.00 | 82.00 | 261.00 | 214.00 |
Other Administration | 81.00 | 86.00 | 56.00 | 153.00 | 1140.00 |
Selling and Marketing Expenses | 120.00 | 259.00 | 228.00 | 171.00 | 232.00 |
Advertisement & Sales Promotion | 120.00 | 256.00 | 226.00 | 153.00 | 220.00 |
Commission, Brokerage & Discounts | 0.00 | 3.00 | 2.00 | 18.00 | 12.00 |
Freight outwards | | | | | |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 31.00 | 29.00 | 5.00 | 86.00 | 18.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 13.00 | 18.00 | 0.00 | 30.00 | 10.00 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 5.00 | | | | 1.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 13.00 | 11.00 | 5.00 | 56.00 | 6.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 3020.00 | 3449.00 | 2483.00 | 7973.00 | 8577.00 |
Operating Profit (Excl OI) | 15.00 | -34.00 | 25.00 | 1639.00 | 622.00 |
Other Income | 648.00 | 381.00 | 404.00 | 902.00 | 1177.00 |
Interest Received | 101.00 | 95.00 | 96.00 | 374.00 | 388.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 1.00 | 0.00 | 2.00 | 12.00 | 1.00 |
Profits on sale of Investments | | | | | |
Provision Written Back | 2.00 | 3.00 | 4.00 | 1.00 | |
Foreign Exchange Gains | | 1.00 | 8.00 | 3.00 | |
Others | 543.00 | 282.00 | 295.00 | 513.00 | 788.00 |
Operating Profit | 663.00 | 348.00 | 430.00 | 2541.00 | 1799.00 |
Interest | 17.00 | 14.00 | 13.00 | 87.00 | 203.00 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 3.00 | 2.00 | 2.00 | 27.00 | 42.00 |
Other Interest | 14.00 | 12.00 | 11.00 | 60.00 | 162.00 |
PBDT | 646.00 | 334.00 | 416.00 | 2454.00 | 1596.00 |
Depreciation | 184.00 | 164.00 | 154.00 | 595.00 | 666.00 |
Profit Before Taxation & Exceptional Items | 462.00 | 169.00 | 262.00 | 1859.00 | 929.00 |
Exceptional Income / Expenses | -3.00 | -10.00 | -29.00 | -54.00 | 12917.00 |
Profit Before Tax | 459.00 | 159.00 | 233.00 | 1805.00 | 13846.00 |
Provision for Tax | 60.00 | 48.00 | -84.00 | 337.00 | 574.00 |
Current Income Tax | 38.00 | 72.00 | 35.00 | 224.00 | 1557.00 |
Deferred Tax | 8.00 | -30.00 | -121.00 | 122.00 | -1117.00 |
Other taxes | 14.00 | 6.00 | 1.00 | -9.00 | 134.00 |
Profit After Tax | 399.00 | 111.00 | 317.00 | 1468.00 | 13272.00 |
Extra items | -4.00 | -28.00 | 1981.00 | -31.00 | 0.00 |
Minority Interest | -11.00 | -52.00 | -37.00 | -6.00 | 3.00 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 384.00 | 32.00 | 2262.00 | 1430.00 | 13275.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 3816.00 | 8661.00 | 10164.00 | 9061.00 | 467.00 |
Appropriations | 4200.00 | 8692.00 | 12426.00 | 10491.00 | 13742.00 |
General Reserves | 0.00 | 13.00 | -12.00 | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | 243.00 |
Other Appropriation | 4200.00 | 8679.00 | 12437.00 | 10491.00 | 13499.00 |
Equity Dividend % | 63.00 | | 150.00 | 125.00 | 500.00 |
Earnings Per Share | 3.00 | 0.00 | 17.00 | 10.00 | 94.00 |
Adjusted EPS | 3.00 | 0.00 | 17.00 | 10.00 | 94.00 |