(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | |
Operating Income | 539.20 | 222.20 | 120.20 | 54.80 |
Software Services & Operating Revenues | 46.60 | 42.10 | 120.20 | 54.80 |
Job Work/ Contract Receipts | | | | |
Sale of Equipments & licenses | 492.60 | 180.10 | | |
Processing Charges / ServiceIncome | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | |
Operating Income (Net) | 539.20 | 222.20 | 120.20 | 54.80 |
EXPENDITURE : | | | | |
Stock Adjustments | -9.00 | -3.60 | -0.10 | |
Raw Material Consumed | 453.80 | 139.70 | 67.30 | 29.80 |
Opening Raw Materials | 17.80 | 5.90 | | |
Purchases Raw Materials | 475.80 | 151.60 | 73.10 | 29.80 |
Closing Raw Materials | 39.80 | 17.80 | 5.90 | |
Other Direct Purchases / Brought in cost | | | | |
Others raw material cost | 0.00 | 0.00 | 73.10 | 29.80 |
Power & Fuel Cost | | | | |
Electricity & Power | | | | |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 7.40 | 4.90 | 3.40 | 2.00 |
Salaries, Wages & Bonus | 6.80 | 4.50 | 3.40 | 2.00 |
Contributions to EPF & Pension Funds | | | | |
Wheeling & Transmission Charges recoverable | 0.60 | 0.40 | 0.00 | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Software developments | 7.30 | 12.20 | 25.50 | 13.70 |
Software Purchase | | | | |
Technical sub-contractors | 6.40 | 11.70 | 25.10 | 12.90 |
Training Expenses | | | | |
Software License cost | 0.90 | 0.50 | 0.50 | 0.80 |
Other software development expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | | | 0.70 | |
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 | 0.70 | 0.00 |
General and Administration Expenses | 7.50 | 8.10 | 4.70 | 4.50 |
Rates & Taxes | | | | |
Insurance | | | | |
Printing and stationery | | | | |
Professional and legal fees | 1.00 | 1.40 | 0.90 | 0.00 |
Other Administration | 2.10 | 3.00 | 1.70 | 2.50 |
Selling and Marketing Expenses | 5.60 | 4.10 | 0.10 | |
Advertisement & Sales Promotion | 4.40 | 3.90 | 0.10 | |
Commission, Brokerage & Discounts | 1.20 | 0.20 | | |
Freight outwards | | | | |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 6.00 | 3.40 | 3.50 | 3.00 |
Bad debts /advances written off | 1.30 | | | 0.60 |
Provision for doubtful debts | | | 1.10 | 1.00 |
Losson disposal of fixed assets(net) | | | | |
Losson foreign exchange fluctuations | 0.10 | 0.20 | | |
Losson sale of non-trade current investments | | | | |
Other Miscellaneous Expenses | 4.60 | 3.20 | 2.40 | 1.50 |
Less: Expenses Capitalised | | | | |
Total Expenditure | 478.50 | 168.70 | 105.00 | 53.00 |
Operating Profit (Excl OI) | 60.70 | 53.50 | 15.10 | 1.70 |
Other Income | 17.30 | 7.50 | 21.20 | 12.80 |
Interest Received | 12.80 | 6.20 | 8.90 | 12.80 |
Dividend Received | 0.50 | 1.20 | 1.30 | |
Profit on sale of Fixed Assets | 0.10 | 0.10 | | |
Profits on sale of Investments | | | 6.80 | |
Provision Written Back | 1.10 | | | |
Foreign Exchange Gains | | | | |
Others | 2.80 | 0.00 | 4.20 | 0.00 |
Operating Profit | 78.00 | 60.90 | 36.40 | 14.60 |
Interest | 6.90 | 5.20 | 8.70 | 4.60 |
InterestonDebenture / Bonds | | | | |
Intereston Term Loan | | | | |
Intereston Fixed deposits | | | | |
Bank Charges etc | 0.20 | 0.70 | 0.30 | 0.00 |
Other Interest | 6.60 | 4.50 | 8.50 | 4.50 |
PBDT | 71.10 | 55.80 | 27.60 | 10.00 |
Depreciation | 1.20 | 1.10 | 0.40 | 0.40 |
Profit Before Taxation & Exceptional Items | 69.90 | 54.70 | 27.20 | 9.70 |
Exceptional Income / Expenses | | | | |
Profit Before Tax | 69.90 | 54.70 | 27.20 | 9.70 |
Provision for Tax | 17.00 | 13.90 | 6.50 | 2.70 |
Current Income Tax | 17.00 | 13.90 | 6.50 | 2.70 |
Deferred Tax | 0.10 | -0.10 | 0.00 | 0.00 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.10 |
Profit After Tax | 52.90 | 40.80 | 20.70 | 6.90 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -11.50 | -6.70 | -0.10 | |
Share of Associate | | | | |
Other Consolidated Items | | | | |
Consolidated Net Profit | 41.40 | 34.10 | 20.60 | 6.90 |
Adjustments to PAT | | | | |
Profit Balance B/F | 52.60 | 26.10 | 28.80 | 21.90 |
Appropriations | 94.00 | 60.20 | 49.40 | 28.80 |
General Reserves | | | | |
Proposed Equity Dividend | | | | |
Corporate dividend tax | | | | |
Other Appropriation | 94.00 | 60.20 | 49.40 | 28.80 |
Equity Dividend % | | | | |
Earnings Per Share | 1.00 | 1.00 | 1.00 | 3.00 |
Adjusted EPS | 1.00 | 1.00 | 0.00 | 0.00 |