INCOME : | | | | | |
Operating Income | 1645.10 | 1074.10 | 2274.40 | 6233.50 | 14497.70 |
Software Services & Operating Revenues | 54.00 | 49.50 | 659.50 | 1012.60 | 926.80 |
Job Work/ Contract Receipts | | | | | |
Sale of Equipments & licenses | | | | | |
Processing Charges / ServiceIncome | | | | | |
Other Operational Income | 1591.10 | 1024.60 | 1614.90 | 5221.00 | 13570.90 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 1645.10 | 1074.10 | 2274.40 | 6233.50 | 14497.70 |
EXPENDITURE : | | | | | |
Stock Adjustments | 18.90 | 9.10 | 28.10 | -42.60 | 100.30 |
Raw Material Consumed | 26.30 | 116.90 | 605.90 | 4347.10 | 13041.30 |
Opening Raw Materials | 1.60 | 1.20 | 1.50 | 1.80 | 3.20 |
Purchases Raw Materials | 21.20 | 34.80 | 510.70 | 4090.50 | 12806.00 |
Closing Raw Materials | 1.60 | 1.60 | 1.20 | 1.50 | 1.80 |
Other Direct Purchases / Brought in cost | 5.10 | 82.50 | 94.90 | 256.40 | 233.90 |
Others raw material cost | 10.10 | 165.10 | 189.80 | 512.80 | 467.80 |
Power & Fuel Cost | 5.10 | 4.90 | 5.40 | 9.10 | 9.20 |
Electricity & Power | 5.10 | 4.90 | 5.40 | 9.10 | 9.20 |
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 | 97.30 | 43.50 | 304.00 | 595.40 | 872.70 |
Salaries, Wages & Bonus | 84.10 | 189.90 | 385.70 | 617.50 | 664.10 |
Contributions to EPF & Pension Funds | 2.70 | 6.40 | 18.80 | 34.80 | 28.90 |
Wheeling & Transmission Charges recoverable | 4.70 | 6.70 | 3.70 | 9.40 | 13.50 |
Other Employees Cost | 5.70 | -159.50 | -104.20 | -66.40 | 166.10 |
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 | 134.70 | 130.50 | 122.10 | 89.10 | 55.30 |
Repairs and Maintenance | 17.60 | 8.00 | 7.20 | 6.30 | 3.90 |
Travel Expenses | | | | | |
Overseas Group Health Insurance | | | | | |
Visa & Other Charges | | | | | |
Post contract support services | | | | | |
Packing Material Consumed | | | | | |
Other Operating Expenses | 117.10 | 122.50 | 114.90 | 82.80 | 51.50 |
General and Administration Expenses | 150.70 | 113.50 | 175.60 | 347.30 | 255.00 |
Rates & Taxes | 10.30 | 11.90 | 23.50 | 14.00 | 12.00 |
Insurance | 2.30 | 6.00 | 15.20 | 11.20 | 3.90 |
Printing and stationery | 2.70 | 0.70 | 1.10 | 13.90 | 10.20 |
Professional and legal fees | 42.40 | 46.20 | 52.50 | 75.00 | 99.80 |
Other Administration | 86.20 | 39.10 | 61.10 | 209.50 | 109.80 |
Selling and Marketing Expenses | 1017.10 | 591.80 | 794.40 | 708.20 | 460.20 |
Advertisement & Sales Promotion | 16.50 | 2.10 | 22.40 | 58.00 | 66.20 |
Commission, Brokerage & Discounts | 999.30 | 588.70 | 771.00 | 649.30 | 392.90 |
Freight outwards | 1.20 | 1.10 | 1.00 | 1.00 | 1.10 |
Other Selling Expenses | 1.20 | 1.10 | 1.00 | 1.00 | 1.10 |
Miscellaneous Expenses | 21.50 | 19.80 | 98.60 | 26.20 | 64.60 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | 6.50 | 0.30 | |
Losson disposal of fixed assets(net) | 2.60 | | | | |
Losson foreign exchange fluctuations | 0.00 | 0.00 | 6.70 | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 18.90 | 19.80 | 85.40 | 25.80 | 64.60 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1471.50 | 1030.00 | 2134.20 | 6079.70 | 14858.70 |
Operating Profit (Excl OI) | 173.70 | 44.10 | 140.20 | 153.80 | -361.00 |
Other Income | 19.40 | 38.60 | 681.50 | 760.00 | 851.30 |
Interest Received | 4.30 | 9.00 | 679.80 | 736.90 | 752.70 |
Dividend Received | 0.20 | 0.20 | | 0.20 | 0.20 |
Profit on sale of Fixed Assets | | 0.00 | | 0.00 | |
Profits on sale of Investments | | | | | |
Provision Written Back | 9.10 | 19.00 | | | 70.00 |
Foreign Exchange Gains | 0.00 | 0.00 | 0.00 | 22.50 | 21.70 |
Others | 5.80 | 10.40 | 1.80 | 0.40 | 6.70 |
Operating Profit | 193.00 | 82.70 | 821.70 | 913.70 | 490.30 |
Interest | 15.20 | | | | |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | 15.20 | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | 177.90 | 82.70 | 821.70 | 913.70 | 490.30 |
Depreciation | 155.10 | 154.60 | 147.80 | 147.00 | 87.10 |
Profit Before Taxation & Exceptional Items | 22.80 | -71.90 | 673.90 | 766.70 | 403.20 |
Exceptional Income / Expenses | | -16.90 | | 50.30 | 17.70 |
Profit Before Tax | 22.80 | -88.80 | 673.90 | 817.10 | 421.00 |
Provision for Tax | 16.80 | 11.10 | 160.20 | 171.80 | 219.20 |
Current Income Tax | 5.90 | 1.50 | 145.40 | 174.50 | 165.50 |
Deferred Tax | 10.90 | 9.60 | 12.10 | 42.20 | 53.60 |
Other taxes | 0.00 | 0.00 | 2.80 | -44.80 | 0.00 |
Profit After Tax | 6.00 | -99.80 | 513.60 | 645.20 | 201.80 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 6.00 | -99.80 | 513.60 | 645.20 | 201.80 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 651.20 | 19264.10 | 19015.30 | 18689.40 | 19469.30 |
Appropriations | 657.20 | 19164.30 | 19529.00 | 19334.60 | 19671.10 |
General Reserves | | | | | 662.60 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 657.20 | 19164.30 | 19529.00 | 19334.60 | 19008.50 |
Equity Dividend % | 5.00 | 5.00 | 10.00 | 25.00 | 25.00 |
Earnings Per Share | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |