(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Operating Income | 47.96 | 53.86 | 43.42 | 9.73 | 15.04 |
Software Services & Operating Revenues | 19.92 | 21.22 | 4.21 | 1.62 | 2.51 |
Job Work/ Contract Receipts | | | | | |
Sale of Equipments & licenses | | | | | |
Processing Charges / ServiceIncome | | | | | |
Other Operational Income | 28.04 | 32.65 | 39.20 | 8.11 | 12.54 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 47.96 | 53.86 | 43.42 | 9.73 | 15.04 |
EXPENDITURE : | | | | | |
Stock Adjustments | 0.45 | 0.63 | -7.88 | -0.61 | -2.28 |
Raw Material Consumed | 8.18 | 26.16 | 46.62 | 3.98 | 21.41 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 8.18 | 26.16 | 46.62 | 3.98 | 21.41 |
Others raw material cost | 16.37 | 52.32 | 93.23 | 7.95 | 42.81 |
Power & Fuel Cost | 0.08 | 0.07 | 0.08 | 0.06 | 0.12 |
Electricity & Power | 0.08 | 0.07 | 0.08 | 0.06 | 0.12 |
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 | 6.82 | 5.18 | 3.92 | 1.57 | 2.93 |
Salaries, Wages & Bonus | 6.78 | 5.15 | 3.90 | 1.56 | 2.85 |
Contributions to EPF & Pension Funds | | | | | |
Wheeling & Transmission Charges recoverable | 0.04 | 0.03 | 0.03 | 0.02 | 0.08 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Software developments | 0.34 | 0.44 | 0.27 | 0.10 | 0.34 |
Software Purchase | | | | | 0.00 |
Technical sub-contractors | | | | | 0.00 |
Training Expenses | | | | | |
Software License cost | | | | | |
Other software development expenses | 0.34 | 0.44 | 0.27 | 0.10 | 0.34 |
Operating Expenses | 0.08 | 0.12 | 0.12 | | 0.20 |
Repairs and Maintenance | 0.08 | 0.12 | 0.12 | | 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 | 0.20 |
General and Administration Expenses | 12.66 | 9.47 | 3.22 | 0.57 | 0.74 |
Rates & Taxes | 0.69 | 0.53 | 0.59 | 0.11 | 0.13 |
Insurance | 0.06 | 0.03 | 0.02 | 0.01 | 0.02 |
Printing and stationery | | | | 0.01 | 0.09 |
Professional and legal fees | 5.11 | 2.67 | 0.94 | 0.11 | 0.05 |
Other Administration | 5.90 | 5.34 | 1.00 | 0.21 | 0.40 |
Selling and Marketing Expenses | 1.48 | 1.51 | 1.35 | 0.03 | 0.05 |
Advertisement & Sales Promotion | 1.21 | 1.18 | 1.23 | 0.03 | 0.05 |
Commission, Brokerage & Discounts | | | | | |
Freight outwards | 0.27 | 0.33 | 0.13 | | |
Other Selling Expenses | 0.27 | 0.33 | 0.13 | 0.00 | 0.00 |
Miscellaneous Expenses | 20.23 | 0.21 | 0.13 | 0.70 | 3.53 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 20.00 | | | | |
Losson disposal of fixed assets(net) | 0.04 | | | | |
Losson foreign exchange fluctuations | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Losson sale of non-trade current investments | | | | | 2.86 |
Other Miscellaneous Expenses | 0.18 | 0.21 | 0.13 | 0.69 | 0.67 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 50.31 | 43.78 | 47.83 | 6.40 | 27.04 |
Operating Profit (Excl OI) | -2.35 | 10.09 | -4.42 | 3.33 | -11.99 |
Other Income | 117.32 | 56.41 | 12.06 | 4.77 | 4.17 |
Interest Received | 2.58 | 2.30 | 1.82 | 4.37 | 3.93 |
Dividend Received | 1.72 | 1.08 | 0.94 | | 0.25 |
Profit on sale of Fixed Assets | 0.12 | 2.55 | | | |
Profits on sale of Investments | 31.01 | 1.74 | 0.12 | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 81.90 | 48.75 | 9.19 | 0.40 | 0.00 |
Operating Profit | 114.98 | 66.50 | 7.65 | 8.10 | -7.82 |
Interest | 0.05 | 0.04 | | | 0.52 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 0.05 | 0.04 | 0.00 | 0.00 | 0.52 |
PBDT | 114.93 | 66.46 | 7.65 | 8.10 | -8.34 |
Depreciation | 3.57 | 3.58 | 2.08 | 1.38 | 1.86 |
Profit Before Taxation & Exceptional Items | 111.36 | 62.88 | 5.57 | 6.72 | -10.19 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 111.36 | 62.88 | 5.57 | 6.72 | -10.19 |
Provision for Tax | 21.23 | 10.47 | 0.91 | 2.80 | -2.34 |
Current Income Tax | 14.88 | 5.02 | | | -2.34 |
Deferred Tax | 6.68 | 5.44 | 0.91 | 2.76 | |
Other taxes | -0.34 | 0.01 | 0.91 | 2.80 | -2.34 |
Profit After Tax | 90.13 | 52.41 | 4.65 | 3.93 | -7.85 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -35.54 | -18.45 | -2.21 | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 54.59 | 33.96 | 2.44 | 3.93 | -7.85 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 34.75 | 0.79 | -1.65 | -5.58 | 2.27 |
Appropriations | 89.34 | 34.75 | 0.79 | -1.65 | -5.58 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 89.34 | 34.75 | 0.79 | -1.65 | -5.58 |
Equity Dividend % | | | | | |
Earnings Per Share | 5.00 | 3.00 | 0.00 | 0.00 | -1.00 |
Adjusted EPS | 5.00 | 3.00 | 0.00 | 0.00 | -1.00 |