INCOME : | | | | | |
Operating Income | 844.80 | 1308.00 | 1271.40 | 1607.20 | 2689.70 |
Software Services & Operating Revenues | 844.80 | 1165.80 | 1263.30 | 1558.90 | 2641.10 |
Job Work/ Contract Receipts | | | | | |
Sale of Equipments & licenses | | | | | |
Processing Charges / ServiceIncome | | | | | |
Other Operational Income | 0.00 | 142.20 | 8.10 | 48.30 | 48.60 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 844.80 | 1308.00 | 1271.40 | 1607.20 | 2689.70 |
EXPENDITURE : | | | | | |
Stock Adjustments | 0.80 | 26.20 | | 13.30 | 65.70 |
Raw Material Consumed | | | | 5.50 | 25.30 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | 5.50 | 25.30 |
Others raw material cost | 0.00 | 0.00 | 0.00 | 11.10 | 50.50 |
Power & Fuel Cost | 2.50 | 2.80 | 2.40 | 2.70 | 2.10 |
Electricity & Power | 2.50 | 2.80 | 2.40 | 2.70 | 2.10 |
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 | 185.70 | 175.20 | 144.30 | 217.90 | 341.70 |
Salaries, Wages & Bonus | 168.90 | 159.30 | 131.00 | 201.60 | 314.30 |
Contributions to EPF & Pension Funds | 16.50 | 15.80 | 13.10 | 16.10 | 26.70 |
Wheeling & Transmission Charges recoverable | 0.30 | 0.10 | 0.10 | 0.20 | 0.70 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Software developments | 542.50 | 826.80 | 1002.00 | 1222.50 | 1918.90 |
Software Purchase | | | | | 0.00 |
Technical sub-contractors | 538.50 | 819.00 | 997.70 | 1222.30 | 1849.10 |
Training Expenses | | | | | |
Software License cost | | | | | |
Other software development expenses | 4.00 | 7.70 | 4.20 | 0.20 | 69.80 |
Operating Expenses | 2.80 | 1.60 | 2.10 | 8.50 | 12.60 |
Repairs and Maintenance | 2.60 | 0.40 | | 0.20 | 6.40 |
Travel Expenses | | | | | |
Overseas Group Health Insurance | | | | | |
Visa & Other Charges | | | | | |
Post contract support services | | | | | |
Packing Material Consumed | | | | | |
Other Operating Expenses | 0.20 | 1.10 | 2.10 | 8.20 | 6.30 |
General and Administration Expenses | 26.60 | 24.70 | 22.20 | 20.10 | 22.40 |
Rates & Taxes | 3.00 | 3.10 | 2.30 | 3.80 | 1.20 |
Insurance | 0.70 | 1.20 | 3.00 | 3.60 | 2.10 |
Printing and stationery | 0.10 | 0.20 | 0.20 | 0.10 | 0.30 |
Professional and legal fees | 5.60 | 5.20 | 3.50 | | |
Other Administration | 16.00 | 13.40 | 11.40 | 9.50 | 15.30 |
Selling and Marketing Expenses | 0.40 | 0.40 | 0.60 | 0.90 | 0.60 |
Advertisement & Sales Promotion | 0.40 | 0.40 | 0.60 | 0.90 | 0.60 |
Commission, Brokerage & Discounts | | | | | |
Freight outwards | | | | | |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 13.00 | 366.50 | 17.70 | 41.10 | 130.20 |
Bad debts /advances written off | 5.70 | 354.00 | 0.00 | 17.20 | 94.10 |
Provision for doubtful debts | | | 14.10 | 20.40 | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 0.50 | 5.80 | 2.10 | | 5.60 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 6.80 | 6.70 | 1.50 | 3.50 | 30.50 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 774.30 | 1424.10 | 1191.30 | 1532.40 | 2519.40 |
Operating Profit (Excl OI) | 70.60 | -116.10 | 80.10 | 74.80 | 170.30 |
Other Income | 39.30 | 269.60 | 31.80 | 32.10 | 30.20 |
Interest Received | 6.50 | 4.00 | 5.40 | 11.20 | 10.80 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | 217.60 | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | 18.00 | | | |
Foreign Exchange Gains | | | | 1.70 | |
Others | 32.70 | 30.00 | 26.50 | 19.20 | 19.40 |
Operating Profit | 109.80 | 153.50 | 112.00 | 106.90 | 200.50 |
Interest | 33.10 | 64.50 | 115.40 | 85.60 | 93.80 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 10.00 | 11.90 | 25.50 | 24.10 | 22.60 |
Other Interest | 23.00 | 52.60 | 89.90 | 61.50 | 71.20 |
PBDT | 76.80 | 88.90 | -3.40 | 21.30 | 106.70 |
Depreciation | 1.50 | 2.30 | 4.80 | 6.00 | 8.10 |
Profit Before Taxation & Exceptional Items | 75.30 | 86.60 | -8.20 | 15.30 | 98.70 |
Exceptional Income / Expenses | -13.90 | | | | |
Profit Before Tax | 61.30 | 86.60 | -8.20 | 15.30 | 98.70 |
Provision for Tax | 26.90 | 51.90 | 4.80 | 6.80 | 33.40 |
Current Income Tax | 20.60 | 19.00 | 5.20 | 11.70 | 35.30 |
Deferred Tax | 9.50 | 5.20 | -0.40 | -4.80 | -1.90 |
Other taxes | -3.20 | 27.70 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 34.50 | 34.70 | -13.00 | 8.40 | 65.20 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 34.50 | 34.70 | -13.00 | 8.40 | 65.20 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 485.00 | 480.70 | 492.80 | 496.30 | 431.00 |
Appropriations | 519.50 | 515.40 | 479.80 | 504.70 | 496.30 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 519.50 | 515.40 | 479.80 | 504.70 | 496.30 |
Equity Dividend % | | | | | |
Earnings Per Share | 3.00 | 3.00 | -1.00 | 1.00 | 5.00 |
Adjusted EPS | 3.00 | 3.00 | -1.00 | 1.00 | 5.00 |