(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Operating Income | 189.20 | 188.50 | 126.30 | 80.60 | 186.80 |
Software Services & Operating Revenues | | | | | |
Job Work/ Contract Receipts | | | | | |
Sale of Equipments & licenses | | | | | |
Processing Charges / ServiceIncome | 72.90 | 100.40 | 68.10 | 39.10 | 110.50 |
Other Operational Income | 116.20 | 88.10 | 58.20 | 41.50 | 76.30 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 189.20 | 188.50 | 126.30 | 80.60 | 186.80 |
EXPENDITURE : | | | | | |
Stock Adjustments | -0.10 | 0.90 | 0.30 | 0.30 | 0.30 |
Raw Material Consumed | 0.10 | 0.10 | 0.10 | 0.60 | 8.60 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 0.10 | 0.10 | 0.10 | 0.60 | 8.60 |
Others raw material cost | 0.10 | 0.10 | 0.20 | 1.20 | 17.20 |
Power & Fuel Cost | 3.50 | 2.40 | 1.70 | 1.20 | 3.50 |
Electricity & Power | 3.50 | 2.40 | 1.70 | 1.20 | 3.50 |
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 | 117.10 | 108.20 | 65.00 | 65.50 | 96.80 |
Salaries, Wages & Bonus | 107.40 | 99.20 | 59.90 | 59.20 | 87.50 |
Contributions to EPF & Pension Funds | 6.30 | 6.30 | 3.70 | 4.30 | 6.20 |
Wheeling & Transmission Charges recoverable | 1.50 | 1.50 | 0.50 | 0.20 | 1.20 |
Other Employees Cost | 2.00 | 1.20 | 0.90 | 1.70 | 1.80 |
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 | 16.90 | 16.10 | 9.60 | 9.50 | 17.10 |
Repairs and Maintenance | 11.40 | 9.00 | 6.90 | 6.90 | 11.30 |
Travel Expenses | | | | | |
Overseas Group Health Insurance | | | | | |
Visa & Other Charges | | | | | |
Post contract support services | | | | | |
Packing Material Consumed | | | | | |
Other Operating Expenses | 5.50 | 7.10 | 2.70 | 2.60 | 5.80 |
General and Administration Expenses | 49.90 | 47.90 | 47.00 | 32.80 | 44.20 |
Rates & Taxes | 6.20 | 3.20 | 2.40 | 0.50 | 2.20 |
Insurance | 0.10 | 0.00 | 0.10 | 15.30 | 1.60 |
Printing and stationery | 0.70 | 0.40 | 0.50 | 6.20 | 0.50 |
Professional and legal fees | 15.30 | 16.30 | 29.60 | 0.10 | 16.70 |
Other Administration | 27.00 | 26.20 | 11.90 | 7.40 | 16.80 |
Selling and Marketing Expenses | 19.30 | 25.40 | 12.30 | 9.30 | 43.40 |
Advertisement & Sales Promotion | 19.30 | 25.40 | 12.30 | 9.30 | 43.40 |
Commission, Brokerage & Discounts | | | | | |
Freight outwards | | | | | |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 10.40 | 10.20 | 10.50 | 22.10 | 47.80 |
Bad debts /advances written off | 0.40 | 2.40 | 1.20 | 14.70 | 8.30 |
Provision for doubtful debts | 0.90 | 1.20 | 4.20 | 3.70 | 4.10 |
Losson disposal of fixed assets(net) | 0.00 | 0.00 | 0.20 | | |
Losson foreign exchange fluctuations | | | | 1.60 | |
Losson sale of non-trade current investments | 1.90 | | 1.70 | | 31.00 |
Other Miscellaneous Expenses | 7.10 | 6.60 | 3.10 | 2.00 | 4.40 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 217.10 | 211.30 | 146.50 | 141.10 | 261.80 |
Operating Profit (Excl OI) | -28.00 | -22.80 | -20.20 | -60.50 | -75.00 |
Other Income | 49.50 | 42.80 | 57.00 | 85.40 | 19.60 |
Interest Received | 6.80 | 10.20 | 2.10 | 1.80 | 3.60 |
Dividend Received | | 0.30 | 0.40 | 0.20 | 1.70 |
Profit on sale of Fixed Assets | | 9.90 | | 0.10 | 0.00 |
Profits on sale of Investments | | | | | |
Provision Written Back | 2.80 | 5.90 | 3.70 | 16.70 | 6.20 |
Foreign Exchange Gains | 1.50 | 0.30 | 0.00 | | |
Others | 38.50 | 16.20 | 50.80 | 66.60 | 8.10 |
Operating Profit | 21.60 | 20.00 | 36.80 | 24.90 | -55.40 |
Interest | 2.10 | 1.80 | 1.80 | 1.10 | 1.20 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.20 | 0.20 | 0.10 | 0.10 | 0.50 |
Other Interest | 1.90 | 1.60 | 1.60 | 1.00 | 0.70 |
PBDT | 19.50 | 18.20 | 35.00 | 23.80 | -56.50 |
Depreciation | 22.40 | 19.70 | 20.30 | 21.70 | 25.70 |
Profit Before Taxation & Exceptional Items | -2.90 | -1.50 | 14.70 | 2.10 | -82.20 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -5.00 | -1.50 | 14.70 | 2.10 | -82.20 |
Provision for Tax | 0.00 | | -2.70 | 1.60 | -11.50 |
Current Income Tax | | | 3.10 | 0.30 | |
Deferred Tax | | | -2.30 | 2.20 | -11.30 |
Other taxes | 0.00 | 0.00 | -3.40 | -1.00 | -11.50 |
Profit After Tax | -5.00 | -1.50 | 17.40 | 0.50 | -70.80 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -5.00 | -1.50 | 17.40 | 0.50 | -70.80 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 217.80 | 210.30 | 193.00 | 192.40 | 263.20 |
Appropriations | 212.80 | 208.80 | 210.30 | 193.00 | 192.40 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 212.80 | 208.80 | 210.30 | 193.00 | 192.40 |
Equity Dividend % | | | | | |
Earnings Per Share | -1.00 | 0.00 | 3.00 | 0.00 | -12.00 |
Adjusted EPS | -1.00 | 0.00 | 3.00 | 0.00 | -12.00 |