(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | 170.00 | 290.00 | 9440.00 | 14930.00 | 21610.00 |
Software Services & Operating Revenues | 170.00 | 290.00 | 9440.00 | 14930.00 | 21610.00 |
Job Work/ Contract Receipts | | | | | |
Sale of Equipments & licenses | | | | | |
Processing Charges / ServiceIncome | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 170.00 | 290.00 | 9440.00 | 14930.00 | 21610.00 |
EXPENDITURE : | | | | | |
Stock Adjustments | | | | | |
Raw Material Consumed | 110.00 | 80.00 | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 110.00 | 80.00 | | | |
Others raw material cost | 220.00 | 160.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | | | | |
Electricity & Power | | | | | |
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 | 130.00 | 320.00 | 2700.00 | 4290.00 | 5380.00 |
Salaries, Wages & Bonus | 120.00 | 280.00 | 2640.00 | 4200.00 | 5280.00 |
Contributions to EPF & Pension Funds | 0.00 | 30.00 | 50.00 | 70.00 | 90.00 |
Wheeling & Transmission Charges recoverable | 0.00 | 0.00 | 0.00 | 10.00 | 10.00 |
Other Employees Cost | 0.00 | 10.00 | 10.00 | 20.00 | -10.00 |
Cost of Software developments | | | 6660.00 | 10050.00 | 11040.00 |
Software Purchase | | | | 0.00 | |
Technical sub-contractors | | | 6660.00 | 10050.00 | 11040.00 |
Training Expenses | | | | | |
Software License cost | | | | | |
Other software development expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 10.00 | 20.00 | 80.00 | 140.00 | 180.00 |
Repairs and Maintenance | 10.00 | 20.00 | 80.00 | 140.00 | 180.00 |
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 | 270.00 | 230.00 | 360.00 | 710.00 | 1720.00 |
Rates & Taxes | | | 10.00 | 40.00 | 140.00 |
Insurance | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 |
Printing and stationery | 0.00 | 0.00 | 0.00 | 10.00 | 10.00 |
Professional and legal fees | 230.00 | 90.00 | 230.00 | 270.00 | 930.00 |
Other Administration | 10.00 | 30.00 | 100.00 | 320.00 | 450.00 |
Selling and Marketing Expenses | 0.00 | 0.00 | 50.00 | 150.00 | 230.00 |
Advertisement & Sales Promotion | 0.00 | 0.00 | 50.00 | 150.00 | 230.00 |
Commission, Brokerage & Discounts | | | | | |
Freight outwards | | | | | |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 370.00 | 340.00 | 120.00 | 690.00 | 2170.00 |
Bad debts /advances written off | | | | 140.00 | 130.00 |
Provision for doubtful debts | 0.00 | 20.00 | | | |
Losson disposal of fixed assets(net) | | | | 0.00 | |
Losson foreign exchange fluctuations | 340.00 | 240.00 | 50.00 | 440.00 | 1730.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 30.00 | 80.00 | 70.00 | 110.00 | 300.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 890.00 | 990.00 | 9980.00 | 16040.00 | 20720.00 |
Operating Profit (Excl OI) | -710.00 | -700.00 | -540.00 | -1110.00 | 890.00 |
Other Income | 0.00 | 90.00 | 3340.00 | 110.00 | 110.00 |
Interest Received | 0.00 | 0.00 | | 0.00 | 30.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | 0.00 | 0.00 | 30.00 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 90.00 | 3330.00 | 110.00 | 50.00 |
Operating Profit | -710.00 | -610.00 | 2800.00 | -1000.00 | 1000.00 |
Interest | 6950.00 | 7600.00 | 9670.00 | 7880.00 | 8540.00 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | 6820.00 | 7490.00 | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 10.00 | 30.00 | 100.00 | 350.00 |
Other Interest | 130.00 | 100.00 | 9640.00 | 7780.00 | 8200.00 |
PBDT | -7670.00 | -8200.00 | -6870.00 | -8880.00 | -7540.00 |
Depreciation | 430.00 | 490.00 | 1250.00 | 2480.00 | 2530.00 |
Profit Before Taxation & Exceptional Items | -8100.00 | -8690.00 | -8120.00 | -11360.00 | -10080.00 |
Exceptional Income / Expenses | -810.00 | 1860.00 | -28570.00 | 450.00 | -38360.00 |
Profit Before Tax | -8910.00 | -6830.00 | -36690.00 | -10910.00 | -48440.00 |
Provision for Tax | | 300.00 | -4050.00 | -1760.00 | -11870.00 |
Current Income Tax | | 0.00 | 10.00 | 20.00 | 20.00 |
Deferred Tax | | 300.00 | -4060.00 | -1780.00 | -11890.00 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -8910.00 | -7130.00 | -32640.00 | -9150.00 | -36570.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 0.00 | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -8910.00 | -7130.00 | -32640.00 | -9150.00 | -36570.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -78770.00 | -71640.00 | -39010.00 | -29840.00 | 6740.00 |
Appropriations | -87680.00 | -78760.00 | -71650.00 | -38990.00 | -29840.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -87680.00 | -78760.00 | -71650.00 | -38990.00 | -29840.00 |
Equity Dividend % | | | | | |
Earnings Per Share | -54.00 | -43.00 | -197.00 | -55.00 | -220.00 |
Adjusted EPS | -54.00 | -43.00 | -197.00 | -55.00 | -220.00 |