INCOME : | | | | | |
Operating Income | 45.40 | 2.30 | 2.00 | 1.99 | 0.80 |
Software Services & Operating Revenues | 2.50 | 1.50 | | 1.70 | 0.50 |
Job Work/ Contract Receipts | | 0.20 | 1.10 | | |
Sale of Equipments & licenses | | | | | |
Processing Charges / ServiceIncome | | | | | |
Other Operational Income | 42.90 | 0.60 | 0.90 | 0.29 | 0.30 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 45.40 | 2.30 | 2.00 | 1.99 | 0.80 |
EXPENDITURE : | | | | | |
Stock Adjustments | | | | | |
Raw Material Consumed | 40.90 | 0.40 | 0.80 | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 40.90 | 0.40 | 0.80 | | |
Others raw material cost | 81.90 | 0.90 | 1.50 | 0.00 | 0.00 |
Power & Fuel Cost | 0.10 | 0.40 | 0.10 | 0.26 | 0.18 |
Electricity & Power | 0.10 | 0.40 | 0.10 | 0.26 | 0.18 |
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 | 0.40 | 1.80 | 0.80 | 0.75 | 0.50 |
Salaries, Wages & Bonus | 0.40 | 1.80 | 0.80 | 0.75 | 0.50 |
Contributions to EPF & Pension Funds | | | | | |
Wheeling & Transmission Charges recoverable | | | | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | | | | | |
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 | 1.00 | 1.80 | 0.80 | 1.37 | 1.33 |
Rates & Taxes | 0.00 | | | | |
Insurance | | | 0.00 | 0.03 | 0.02 |
Printing and stationery | 0.00 | 0.10 | | 0.02 | 0.03 |
Professional and legal fees | 0.20 | 0.90 | 0.60 | 0.47 | 0.38 |
Other Administration | 0.50 | 0.80 | 0.20 | 0.86 | 0.86 |
Selling and Marketing Expenses | 0.10 | 0.10 | | | |
Advertisement & Sales Promotion | 0.00 | | | | |
Commission, Brokerage & Discounts | | | | | |
Freight outwards | | | | | |
Other Selling Expenses | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 4.00 | 2.50 | 0.40 | 0.05 | 0.25 |
Bad debts /advances written off | | 0.30 | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | 0.20 | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 4.00 | 2.20 | 0.10 | 0.05 | 0.25 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 46.50 | 7.00 | 2.90 | 2.42 | 2.26 |
Operating Profit (Excl OI) | -1.20 | -4.70 | -0.90 | -0.43 | -1.46 |
Other Income | 9.20 | 9.00 | 1.00 | 0.02 | 2.12 |
Interest Received | 8.70 | 8.80 | 0.10 | 0.01 | 1.17 |
Dividend Received | 0.10 | 0.10 | 0.00 | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | 0.40 | 0.10 | 0.90 | | 0.95 |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
Operating Profit | 8.00 | 4.40 | 0.20 | -0.41 | 0.66 |
Interest | 0.40 | 0.40 | 0.00 | 0.00 | 0.00 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Interest | 0.40 | 0.40 | 0.00 | 0.00 | 0.00 |
PBDT | 7.60 | 3.90 | 0.20 | -0.41 | 0.66 |
Depreciation | | | | 0.11 | 0.15 |
Profit Before Taxation & Exceptional Items | 7.60 | 3.90 | 0.20 | -0.52 | 0.50 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 7.60 | 3.90 | 0.20 | -0.52 | 0.50 |
Provision for Tax | | 0.60 | 0.00 | 0.01 | -0.01 |
Current Income Tax | | 0.60 | | | |
Deferred Tax | | | 0.00 | 0.01 | -0.01 |
Other taxes | 0.00 | 0.60 | 0.00 | 0.01 | -0.01 |
Profit After Tax | 7.60 | 3.30 | 0.20 | -0.52 | 0.52 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 7.60 | 3.30 | 0.20 | -0.52 | 0.52 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -9.70 | -13.00 | -13.20 | -12.67 | -13.18 |
Appropriations | -2.00 | -9.70 | -13.00 | -13.19 | -12.67 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -2.00 | -9.70 | -13.00 | -13.19 | -12.67 |
Equity Dividend % | | | | | |
Earnings Per Share | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |