(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Operating Income | 2016.00 | 2204.00 | 1917.00 | 1374.00 | 920.00 |
Software Services & Operating Revenues | 2016.00 | 2204.00 | 1917.00 | 1374.00 | 920.00 |
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) | 2016.00 | 2204.00 | 1917.00 | 1374.00 | 920.00 |
EXPENDITURE : | | | | | |
Stock Adjustments | -2.00 | 64.00 | -33.00 | -22.00 | -13.00 |
Raw Material Consumed | 178.00 | 197.00 | 129.00 | 55.00 | 42.00 |
Opening Raw Materials | 5.00 | 2.00 | 1.00 | | |
Purchases Raw Materials | 179.00 | 199.00 | 131.00 | 56.00 | |
Closing Raw Materials | 6.00 | 5.00 | 2.00 | 1.00 | |
Other Direct Purchases / Brought in cost | | | | | 42.00 |
Others raw material cost | 0.00 | 0.00 | 0.00 | 56.00 | 84.00 |
Power & Fuel Cost | 17.00 | 13.00 | 7.00 | 4.00 | 4.00 |
Electricity & Power | 17.00 | 13.00 | 7.00 | 4.00 | 4.00 |
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 | 1392.00 | 1389.00 | 1271.00 | 895.00 | 642.00 |
Salaries, Wages & Bonus | 1283.00 | 1285.00 | 1181.00 | 828.00 | 594.00 |
Contributions to EPF & Pension Funds | 65.00 | 64.00 | 58.00 | 40.00 | 31.00 |
Wheeling & Transmission Charges recoverable | 23.00 | 24.00 | 18.00 | 12.00 | 11.00 |
Other Employees Cost | 20.00 | 17.00 | 15.00 | 15.00 | 5.00 |
Cost of Software developments | 72.00 | 74.00 | 56.00 | 57.00 | 12.00 |
Software Purchase | 72.00 | 74.00 | 56.00 | 57.00 | 12.00 |
Technical sub-contractors | | | | 0.00 | 0.00 |
Training Expenses | | | | | |
Software License cost | | | | | |
Other software development expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 35.00 | 41.00 | 62.00 | 42.00 | 74.00 |
Repairs and Maintenance | | | | 0.00 | 0.00 |
Travel Expenses | | | | | |
Overseas Group Health Insurance | | | | | |
Visa & Other Charges | | | | | |
Post contract support services | | | | | |
Packing Material Consumed | | | | | |
Other Operating Expenses | 35.00 | 41.00 | 62.00 | 42.00 | 74.00 |
General and Administration Expenses | 223.00 | 172.00 | 173.00 | 144.00 | 102.00 |
Rates & Taxes | 5.00 | 4.00 | 2.00 | 1.00 | 1.00 |
Insurance | 19.00 | 4.00 | 12.00 | 6.00 | 5.00 |
Printing and stationery | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 |
Professional and legal fees | 45.00 | 23.00 | 74.00 | 79.00 | 9.00 |
Other Administration | 126.00 | 125.00 | 75.00 | 42.00 | 80.00 |
Selling and Marketing Expenses | 14.00 | 28.00 | 18.00 | 10.00 | 23.00 |
Advertisement & Sales Promotion | 14.00 | 28.00 | 18.00 | 10.00 | 23.00 |
Commission, Brokerage & Discounts | | | | | |
Freight outwards | | | | | |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 29.00 | 17.00 | 23.00 | 20.00 | 11.00 |
Bad debts /advances written off | 20.00 | 7.00 | | | |
Provision for doubtful debts | | 0.00 | 0.00 | 1.00 | 0.00 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | 9.00 | |
Losson sale of non-trade current investments | | | | 0.00 | |
Other Miscellaneous Expenses | 9.00 | 10.00 | 23.00 | 10.00 | 11.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1957.00 | 1994.00 | 1706.00 | 1205.00 | 896.00 |
Operating Profit (Excl OI) | 60.00 | 210.00 | 210.00 | 169.00 | 24.00 |
Other Income | 48.00 | 63.00 | 69.00 | 33.00 | 41.00 |
Interest Received | 10.00 | 12.00 | 29.00 | 13.00 | 8.00 |
Dividend Received | 0.00 | | | 0.00 | 0.00 |
Profit on sale of Fixed Assets | | 0.00 | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 6.00 | 2.00 | | | |
Foreign Exchange Gains | 2.00 | 26.00 | 5.00 | | 17.00 |
Others | 30.00 | 22.00 | 35.00 | 19.00 | 16.00 |
Operating Profit | 108.00 | 273.00 | 280.00 | 202.00 | 65.00 |
Interest | 99.00 | 72.00 | 56.00 | 28.00 | 17.00 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | 97.00 | 69.00 | 4.00 | 1.00 | 1.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 2.00 | 3.00 | 52.00 | 27.00 | 16.00 |
PBDT | 9.00 | 202.00 | 224.00 | 173.00 | 48.00 |
Depreciation | 113.00 | 85.00 | 44.00 | 36.00 | 29.00 |
Profit Before Taxation & Exceptional Items | -104.00 | 116.00 | 179.00 | 137.00 | 19.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -106.00 | 114.00 | 179.00 | 137.00 | 19.00 |
Provision for Tax | -35.00 | 42.00 | 40.00 | 51.00 | 12.00 |
Current Income Tax | 2.00 | 75.00 | 64.00 | 54.00 | 6.00 |
Deferred Tax | -37.00 | -33.00 | -24.00 | -3.00 | 6.00 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -71.00 | 71.00 | 139.00 | 86.00 | 7.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 28.00 | 24.00 | 7.00 | -1.00 | 5.00 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -43.00 | 96.00 | 146.00 | 85.00 | 12.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 516.00 | 477.00 | 421.00 | 369.00 | 374.00 |
Appropriations | 473.00 | 573.00 | 567.00 | 454.00 | 386.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | 3.00 |
Other Appropriation | 473.00 | 573.00 | 567.00 | 454.00 | 383.00 |
Equity Dividend % | 10.00 | 70.00 | 85.00 | 70.00 | 25.00 |
Earnings Per Share | -4.00 | 10.00 | 15.00 | 9.00 | 2.00 |
Adjusted EPS | -4.00 | 10.00 | 15.00 | 8.00 | 1.00 |