INCOME : | | | | | |
Operating Income | 38.71 | 32.41 | 42.43 | 37.76 | 39.80 |
Software Services & Operating Revenues | 38.71 | 32.41 | 42.43 | 37.76 | 39.80 |
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) | 38.71 | 32.41 | 42.43 | 37.76 | 39.80 |
EXPENDITURE : | | | | | |
Stock Adjustments | 3.00 | 4.15 | 39.55 | 9.49 | 3.51 |
Raw Material Consumed | 35.44 | | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | |
Others raw material cost | 35.44 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.10 | 0.13 | 0.76 | 0.82 | 0.77 |
Electricity & Power | 0.10 | 0.13 | 0.76 | 0.82 | 0.77 |
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 | 0.63 | 2.41 | 7.06 | 5.92 | 6.47 |
Salaries, Wages & Bonus | 0.56 | 2.30 | 6.82 | 5.64 | 5.16 |
Contributions to EPF & Pension Funds | | | | | |
Wheeling & Transmission Charges recoverable | 0.03 | 0.07 | 0.21 | 0.10 | 0.11 |
Other Employees Cost | 0.03 | 0.04 | 0.03 | 0.17 | 1.20 |
Cost of Software developments | | | | 0.02 | |
Software Purchase | | | 0.00 | 0.00 | |
Technical sub-contractors | | | 0.00 | 0.00 | |
Training Expenses | | | | | |
Software License cost | | | | | |
Other software development expenses | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
Operating Expenses | 0.05 | 0.67 | 1.87 | 0.45 | 1.52 |
Repairs and Maintenance | 0.05 | 0.40 | 0.42 | 0.36 | 1.48 |
Travel Expenses | | | | | |
Overseas Group Health Insurance | | | | | |
Visa & Other Charges | | | | | |
Post contract support services | | | | | |
Packing Material Consumed | | | | | |
Other Operating Expenses | 0.00 | 0.28 | 1.45 | 0.09 | 0.04 |
General and Administration Expenses | 4.36 | 6.71 | 7.63 | 8.54 | 10.06 |
Rates & Taxes | 0.79 | 0.81 | 1.11 | 2.01 | 1.26 |
Insurance | | | 0.02 | 0.02 | 0.03 |
Printing and stationery | 0.02 | 0.20 | 0.23 | 0.29 | 0.15 |
Professional and legal fees | 0.45 | 0.80 | 1.34 | 1.45 | 3.15 |
Other Administration | 2.14 | 4.04 | 4.56 | 4.78 | 5.48 |
Selling and Marketing Expenses | 2.23 | 0.16 | 0.71 | 0.41 | 0.23 |
Advertisement & Sales Promotion | 0.05 | 0.16 | 0.71 | 0.41 | 0.23 |
Commission, Brokerage & Discounts | 2.18 | | | | |
Freight outwards | | | | | |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | | 0.44 | 0.42 | 0.50 | 0.98 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.44 | 0.42 | 0.50 | 0.98 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 45.80 | 14.68 | 58.01 | 26.14 | 23.55 |
Operating Profit (Excl OI) | -7.09 | 17.73 | -15.58 | 11.62 | 16.25 |
Other Income | | 0.01 | 57.41 | 3.94 | 14.59 |
Interest Received | | | 0.00 | 0.00 | 11.73 |
Dividend Received | | | | 0.01 | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | 55.95 | | 1.37 |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.01 | 1.46 | 3.93 | 1.50 |
Operating Profit | -7.09 | 17.74 | 41.82 | 15.55 | 30.84 |
Interest | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | -7.10 | 17.73 | 41.82 | 15.55 | 30.83 |
Depreciation | 49.61 | 18.33 | 37.40 | 13.57 | 30.62 |
Profit Before Taxation & Exceptional Items | -56.71 | -0.60 | 4.42 | 1.98 | 0.22 |
Exceptional Income / Expenses | | | | -510.00 | -1478.36 |
Profit Before Tax | -56.71 | -0.60 | 4.42 | -508.03 | -1478.15 |
Provision for Tax | -2.08 | -1.68 | -4.12 | -1.88 | 18.39 |
Current Income Tax | | | 0.84 | | |
Deferred Tax | -2.08 | -1.68 | -4.96 | -1.88 | -6.21 |
Other taxes | -2.08 | -1.68 | 0.00 | -1.88 | 18.39 |
Profit After Tax | -54.63 | 1.08 | 8.54 | -506.14 | -1496.53 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -54.63 | 1.08 | 8.54 | -506.14 | -1496.53 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -3253.38 | -3254.47 | -3263.00 | -2756.86 | -1260.33 |
Appropriations | -3308.01 | -3253.38 | -3254.47 | -3263.00 | -2756.86 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -3308.01 | -3253.38 | -3254.47 | -3263.00 | -2756.86 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 0.00 | -1.00 | -4.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | -1.00 | -4.00 |