INCOME : | | | | | |
Operating Income | 3668.10 | 3659.80 | 4665.88 | 4585.70 | 4552.05 |
Software Services & Operating Revenues | 3668.10 | 3659.80 | 4665.88 | 4481.76 | 4530.54 |
Job Work/ Contract Receipts | | | | | |
Sale of Equipments & licenses | | | | | |
Processing Charges / ServiceIncome | | | | 103.94 | 21.51 |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 3668.10 | 3659.80 | 4665.88 | 4585.70 | 4552.05 |
EXPENDITURE : | | | | | |
Stock Adjustments | | | | | |
Raw Material Consumed | | | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | |
Others raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.40 | 0.40 | 3.20 | 2.07 | 2.19 |
Electricity & Power | 0.40 | 0.40 | 3.20 | 2.07 | 2.19 |
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 | 383.40 | 385.90 | 495.94 | 496.28 | 492.16 |
Salaries, Wages & Bonus | 382.90 | 385.50 | 494.57 | 494.75 | 490.22 |
Contributions to EPF & Pension Funds | 0.50 | 0.40 | 0.64 | 0.78 | 1.24 |
Wheeling & Transmission Charges recoverable | 0.00 | 0.00 | 0.72 | 0.75 | 0.70 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Software developments | 2897.60 | 3044.60 | 3623.77 | 3581.04 | 3565.54 |
Software Purchase | 2851.70 | 2992.90 | 3566.54 | 3514.42 | 3501.45 |
Technical sub-contractors | | | | | |
Training Expenses | | | | | |
Software License cost | | | | | |
Other software development expenses | 45.90 | 51.70 | 57.23 | 66.62 | 64.09 |
Operating Expenses | 44.10 | 29.50 | 22.45 | 20.87 | 19.34 |
Repairs and Maintenance | 8.10 | 9.00 | 7.93 | 6.12 | 6.23 |
Travel Expenses | | | | | |
Overseas Group Health Insurance | | | | | |
Visa & Other Charges | | | | | |
Post contract support services | | | | | |
Packing Material Consumed | | | | | |
Other Operating Expenses | 36.00 | 20.50 | 14.52 | 14.76 | 13.12 |
General and Administration Expenses | 153.90 | 134.70 | 196.43 | 197.23 | 180.59 |
Rates & Taxes | 2.10 | 0.20 | 0.10 | 0.06 | 0.07 |
Insurance | 10.30 | 7.30 | 7.21 | 6.00 | 6.49 |
Printing and stationery | 3.50 | 3.20 | 8.63 | 9.20 | 8.22 |
Professional and legal fees | 21.10 | 19.20 | 24.82 | 25.01 | 21.88 |
Other Administration | 69.60 | 55.70 | 107.49 | 110.68 | 100.59 |
Selling and Marketing Expenses | 141.70 | 140.30 | 154.76 | 183.40 | 177.11 |
Advertisement & Sales Promotion | 141.70 | 140.30 | 154.76 | 183.40 | 177.11 |
Commission, Brokerage & Discounts | | | | | |
Freight outwards | | | | | |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 24.20 | 8.70 | 256.40 | 38.60 | 5.38 |
Bad debts /advances written off | | | 254.84 | | |
Provision for doubtful debts | | 7.40 | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 22.60 | | | 35.56 | 3.88 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1.60 | 1.20 | 1.56 | 3.04 | 1.50 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 3645.30 | 3744.10 | 4752.96 | 4519.49 | 4442.31 |
Operating Profit (Excl OI) | 22.80 | -84.30 | -87.08 | 66.20 | 109.74 |
Other Income | 19.90 | 209.40 | 147.45 | 54.28 | 12.75 |
Interest Received | 0.00 | | 121.75 | 0.14 | 0.12 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 19.90 | | 10.38 | 37.17 | 12.64 |
Foreign Exchange Gains | | 16.10 | 15.32 | | |
Others | 0.00 | 193.30 | 0.00 | 16.97 | 0.00 |
Operating Profit | 42.70 | 125.10 | 60.37 | 120.48 | 122.49 |
Interest | 3.10 | 1.00 | 62.98 | 131.74 | 147.88 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | | 0.90 | 1.27 | 2.18 | 18.71 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 3.10 | 0.00 | 0.09 | 0.34 | 0.59 |
Other Interest | 0.00 | 0.00 | 61.62 | 129.22 | 128.57 |
PBDT | 39.60 | 124.10 | -2.61 | -11.26 | -25.39 |
Depreciation | 1.90 | 2.30 | 8.76 | 10.04 | 10.79 |
Profit Before Taxation & Exceptional Items | 37.70 | 121.80 | -11.36 | -21.30 | -36.18 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 37.70 | 121.80 | -11.36 | -21.30 | -36.18 |
Provision for Tax | 20.50 | 39.60 | 2.92 | 10.76 | -6.77 |
Current Income Tax | 12.60 | 40.70 | | | |
Deferred Tax | 8.00 | -1.10 | 2.92 | 10.76 | -6.77 |
Other taxes | 0.00 | 0.00 | 2.92 | 10.76 | -6.77 |
Profit After Tax | 17.20 | 82.20 | -14.28 | -32.06 | -29.41 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | -7.82 | 32.21 | |
Consolidated Net Profit | 17.20 | 82.20 | -22.10 | 0.15 | -29.41 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 705.10 | 648.00 | 670.06 | 669.91 | 778.62 |
Appropriations | 722.20 | 730.20 | 647.96 | 670.06 | 749.21 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 722.20 | 730.20 | 647.96 | 670.06 | 749.21 |
Equity Dividend % | 15.00 | 3.00 | 3.00 | | |
Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |