(Rs.in Million) |
Particulars | Mar 2017 | Mar 2016 | Jun 2015 | Jun 2014 | Jun 2013 |
INCOME : | | | | | |
Operating Income | 4633.72 | 4395.97 | 5676.86 | 4479.91 | 4704.16 |
Software Services & Operating Revenues | 4633.72 | 4395.97 | 5676.86 | 4479.91 | 4701.90 |
Job Work/ Contract Receipts | | | | | |
Sale of Equipments & licenses | | | | | |
Processing Charges / ServiceIncome | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 2.27 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 4633.72 | 4395.97 | 5676.86 | 4479.91 | 4704.16 |
EXPENDITURE : | | | | | |
Stock Adjustments | | | | | |
Raw Material Consumed | 2037.49 | 1784.68 | 2892.51 | 2352.13 | 3012.07 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 2037.49 | 1784.68 | 2892.51 | 2352.13 | 3012.07 |
Others raw material cost | 4074.98 | 3569.35 | 5785.02 | 4704.26 | 6024.14 |
Power & Fuel Cost | 0.64 | 0.52 | 0.65 | 0.56 | 0.47 |
Electricity & Power | 0.64 | 0.52 | 0.65 | 0.56 | 0.47 |
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 | 480.68 | 501.47 | 544.13 | 407.57 | 271.70 |
Salaries, Wages & Bonus | 480.61 | 501.42 | 544.06 | 407.50 | 271.64 |
Contributions to EPF & Pension Funds | | | | | |
Wheeling & Transmission Charges recoverable | 0.06 | 0.05 | 0.08 | 0.07 | 0.07 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | | | | | |
Repairs and Maintenance | | | | 0.00 | |
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 | 4.35 | 3.03 | 7.31 | 26.45 | 27.74 |
Rates & Taxes | | | | | |
Insurance | | | | | |
Printing and stationery | 0.19 | 0.13 | 0.20 | 0.25 | 2.13 |
Professional and legal fees | 1.40 | 0.73 | 3.71 | 23.26 | 14.48 |
Other Administration | 1.82 | 1.44 | 2.34 | 2.03 | 10.07 |
Selling and Marketing Expenses | 0.03 | 0.13 | 0.10 | 0.14 | 0.16 |
Advertisement & Sales Promotion | 0.03 | 0.13 | 0.10 | 0.14 | 0.16 |
Commission, Brokerage & Discounts | | | | | |
Freight outwards | | | | | |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 135.40 | 99.17 | 179.86 | 145.85 | 105.98 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 0.25 | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 135.14 | 99.17 | 179.86 | 145.85 | 105.98 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2658.59 | 2388.99 | 3624.56 | 2932.69 | 3418.12 |
Operating Profit (Excl OI) | 1975.13 | 2006.98 | 2052.30 | 1547.21 | 1286.04 |
Other Income | 0.14 | 3.01 | 3.43 | 13.05 | 33.93 |
Interest Received | 0.09 | 0.11 | 0.07 | 1.38 | 0.07 |
Dividend Received | 0.00 | 0.02 | | 0.07 | 0.20 |
Profit on sale of Fixed Assets | | 2.88 | 3.37 | 9.10 | 33.65 |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.04 | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 2.51 | 0.00 |
Operating Profit | 1975.27 | 2009.99 | 2055.73 | 1560.26 | 1319.97 |
Interest | 248.57 | 142.16 | 171.43 | 141.44 | 105.06 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | | | 171.43 | 133.84 | 63.98 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 248.57 | 142.16 | 0.00 | 7.60 | 41.08 |
PBDT | 1726.70 | 1867.83 | 1884.30 | 1418.82 | 1214.91 |
Depreciation | 2787.60 | 2069.40 | 1796.09 | 1337.27 | 990.19 |
Profit Before Taxation & Exceptional Items | -1060.90 | -201.56 | 88.22 | 81.55 | 224.73 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -1060.90 | -201.56 | 88.22 | 81.55 | 224.73 |
Provision for Tax | -2.88 | -1.82 | 0.72 | 1.00 | 4.91 |
Current Income Tax | 0.07 | 0.77 | 0.57 | 0.62 | 3.80 |
Deferred Tax | -2.94 | -2.59 | 0.15 | 0.38 | 1.11 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -1058.02 | -199.75 | 87.50 | 80.56 | 219.82 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 0.28 | -0.11 | 0.19 | -0.04 | -0.03 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -1057.74 | -199.86 | 87.69 | 80.52 | 219.79 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 8247.43 | 8447.28 | 6449.26 | 6368.74 | 6148.94 |
Appropriations | 7189.68 | 8247.43 | 6536.95 | 6449.26 | 6368.74 |
General Reserves | | | -50.00 | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 7189.68 | 8247.43 | 6586.95 | 6449.26 | 6368.74 |
Equity Dividend % | | | | | |
Earnings Per Share | -4.00 | -1.00 | 0.00 | 0.00 | 1.00 |
Adjusted EPS | -4.00 | -1.00 | 0.00 | 0.00 | 1.00 |