(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Operating Income | 228.50 | 224.30 | 583.70 | 542.50 | 584.90 |
Software Services & Operating Revenues | 228.50 | 224.30 | 583.70 | 542.50 | 584.90 |
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) | 228.50 | 224.30 | 583.70 | 542.50 | 584.90 |
EXPENDITURE : | | | | | |
Stock Adjustments | | | | | |
Raw Material Consumed | | | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | |
Others raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1.40 | 0.30 | 2.30 | 2.40 | 9.30 |
Electricity & Power | 1.40 | 0.30 | 2.30 | 2.40 | 9.30 |
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 | 103.10 | 114.60 | 274.00 | 260.50 | 242.00 |
Salaries, Wages & Bonus | 92.20 | 110.80 | 265.00 | 245.60 | 228.10 |
Contributions to EPF & Pension Funds | 3.30 | 2.90 | 8.30 | 14.80 | 11.10 |
Wheeling & Transmission Charges recoverable | 7.70 | 0.90 | 0.70 | 0.10 | 2.80 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Software developments | 41.90 | 59.40 | 101.90 | 81.80 | 158.20 |
Software Purchase | | | | | |
Technical sub-contractors | | | | | |
Training Expenses | | | | | |
Software License cost | 41.90 | 59.40 | 101.90 | 81.80 | 158.20 |
Other software development expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | | | | | |
Repairs and Maintenance | | | | | |
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 | 14.00 | 14.20 | 40.40 | 32.90 | 69.50 |
Rates & Taxes | 2.60 | 2.20 | 11.50 | 12.20 | |
Insurance | | | 1.90 | 2.30 | 2.70 |
Printing and stationery | 0.10 | 0.10 | 1.60 | 0.20 | 1.70 |
Professional and legal fees | 4.60 | 3.30 | 13.00 | 5.70 | 9.80 |
Other Administration | 4.60 | 6.50 | 12.40 | 11.10 | 37.50 |
Selling and Marketing Expenses | 1.20 | 0.20 | | | |
Advertisement & Sales Promotion | 1.20 | 0.20 | | | |
Commission, Brokerage & Discounts | | | | | |
Freight outwards | | | | | |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 6.20 | 7.30 | 20.50 | 21.10 | 4.90 |
Bad debts /advances written off | 0.00 | | 3.40 | 3.10 | |
Provision for doubtful debts | | | 2.80 | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | 5.10 | | 3.10 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 6.20 | 2.30 | 14.20 | 15.00 | 4.90 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 167.80 | 196.00 | 439.00 | 398.60 | 483.90 |
Operating Profit (Excl OI) | 60.60 | 28.40 | 144.70 | 143.80 | 101.00 |
Other Income | 16.70 | 4.80 | 20.40 | 17.00 | 39.90 |
Interest Received | 9.50 | 4.60 | 11.10 | 10.90 | 5.90 |
Dividend Received | | | | | 0.10 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | 0.30 | 7.10 | 3.50 | 0.10 |
Foreign Exchange Gains | 7.20 | | 2.20 | 2.50 | 33.80 |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | 77.40 | 33.20 | 165.10 | 160.80 | 140.90 |
Interest | 10.30 | 22.00 | 15.90 | 19.40 | 49.00 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | 9.50 | 21.30 | 15.30 | 18.50 | 42.50 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.60 | 0.50 | 0.50 | 0.40 | 0.70 |
Other Interest | 0.10 | 0.20 | 0.00 | 0.40 | 5.80 |
PBDT | 67.10 | 11.20 | 149.20 | 141.50 | 91.90 |
Depreciation | 40.70 | 24.20 | 12.30 | 14.40 | 9.80 |
Profit Before Taxation & Exceptional Items | 26.40 | -13.00 | 136.90 | 127.10 | 82.20 |
Exceptional Income / Expenses | 123.30 | -2256.60 | | | |
Profit Before Tax | 149.70 | -2269.50 | 136.90 | 127.10 | 82.20 |
Provision for Tax | 9.40 | -44.00 | 27.30 | 16.10 | 12.80 |
Current Income Tax | 9.50 | 7.60 | 29.20 | 17.50 | 14.10 |
Deferred Tax | -0.20 | -51.70 | -2.00 | -1.40 | -1.30 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 140.40 | -2225.50 | 109.60 | 111.00 | 69.40 |
Extra items | 56.80 | -765.80 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 197.20 | -2991.30 | 109.60 | 111.00 | 69.40 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -1588.30 | 1408.90 | 1299.30 | 1188.30 | 1126.00 |
Appropriations | -1391.10 | -1582.40 | 1408.90 | 1299.30 | 1195.40 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -1391.10 | -1582.40 | 1408.90 | 1299.30 | 1195.40 |
Equity Dividend % | | | 5.00 | | |
Earnings Per Share | 14.00 | -253.00 | 9.00 | 9.00 | 6.00 |
Adjusted EPS | 14.00 | -253.00 | 9.00 | 9.00 | 6.00 |