INCOME : | | | | | |
Operating Income | 2478.00 | 2796.00 | 3450.00 | 3058.00 | 3157.00 |
Software Services & Operating Revenues | 2478.00 | 2796.00 | 3450.00 | 3058.00 | 3157.00 |
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) | 2478.00 | 2796.00 | 3450.00 | 3058.00 | 3157.00 |
EXPENDITURE : | | | | | |
Stock Adjustments | | | | | |
Raw Material Consumed | 2.00 | 5.00 | 46.00 | 7.00 | 2.00 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 2.00 | 5.00 | 46.00 | 7.00 | 2.00 |
Others raw material cost | 5.00 | 10.00 | 93.00 | 13.00 | 5.00 |
Power & Fuel Cost | 25.00 | 18.00 | 17.00 | 26.00 | 28.00 |
Electricity & Power | 25.00 | 18.00 | 17.00 | 26.00 | 28.00 |
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 | 1966.00 | 1591.00 | 1317.00 | 1217.00 | 1093.00 |
Salaries, Wages & Bonus | 1596.00 | 1469.00 | 1208.00 | 1067.00 | 953.00 |
Contributions to EPF & Pension Funds | 86.00 | 72.00 | 64.00 | 64.00 | 60.00 |
Wheeling & Transmission Charges recoverable | 37.00 | 22.00 | 17.00 | 37.00 | 37.00 |
Other Employees Cost | 247.00 | 28.00 | 29.00 | 49.00 | 44.00 |
Cost of Software developments | 283.00 | 247.00 | 170.00 | 178.00 | 146.00 |
Software Purchase | 23.00 | 8.00 | 8.00 | 13.00 | 10.00 |
Technical sub-contractors | 260.00 | 239.00 | 162.00 | 165.00 | 136.00 |
Training Expenses | | | | | |
Software License cost | | | | | |
Other software development expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 77.00 | 92.00 | 64.00 | 62.00 | 101.00 |
Repairs and Maintenance | 77.00 | 92.00 | 64.00 | 62.00 | 101.00 |
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 | 430.00 | 370.00 | 247.00 | 296.00 | 416.00 |
Rates & Taxes | 91.00 | 89.00 | 14.00 | 22.00 | 27.00 |
Insurance | 16.00 | 14.00 | 9.00 | 6.00 | 7.00 |
Printing and stationery | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
Professional and legal fees | 38.00 | 50.00 | 20.00 | 22.00 | 36.00 |
Other Administration | 135.00 | 98.00 | 92.00 | 158.00 | 153.00 |
Selling and Marketing Expenses | 93.00 | 93.00 | 65.00 | 116.00 | 95.00 |
Advertisement & Sales Promotion | 88.00 | 74.00 | 56.00 | 107.00 | 85.00 |
Commission, Brokerage & Discounts | 6.00 | 20.00 | 9.00 | 9.00 | 10.00 |
Freight outwards | | | | | |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 181.00 | 364.00 | 149.00 | 93.00 | 99.00 |
Bad debts /advances written off | 109.00 | 281.00 | 94.00 | 20.00 | 60.00 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 70.00 | 82.00 | 54.00 | 73.00 | 38.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 3058.00 | 2781.00 | 2075.00 | 1995.00 | 1981.00 |
Operating Profit (Excl OI) | -580.00 | 15.00 | 1375.00 | 1064.00 | 1176.00 |
Other Income | 147.00 | 149.00 | 146.00 | 266.00 | 95.00 |
Interest Received | 51.00 | 102.00 | 93.00 | 138.00 | 87.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 1.00 | 0.00 | 0.00 | | 0.00 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | 87.00 | 45.00 | 52.00 | 127.00 | 7.00 |
Others | 9.00 | 2.00 | 1.00 | 1.00 | 1.00 |
Operating Profit | -432.00 | 164.00 | 1521.00 | 1330.00 | 1272.00 |
Interest | 90.00 | 49.00 | 79.00 | 111.00 | 42.00 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | 40.00 | 1.00 | 24.00 | 49.00 | 40.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 5.00 | 3.00 | 4.00 | 5.00 | 2.00 |
Other Interest | 45.00 | 45.00 | 51.00 | 56.00 | 0.00 |
PBDT | -522.00 | 115.00 | 1442.00 | 1219.00 | 1230.00 |
Depreciation | 739.00 | 699.00 | 630.00 | 606.00 | 494.00 |
Profit Before Taxation & Exceptional Items | -1262.00 | -584.00 | 812.00 | 613.00 | 735.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -1262.00 | -584.00 | 812.00 | 613.00 | 735.00 |
Provision for Tax | -131.00 | -84.00 | 370.00 | 364.00 | 217.00 |
Current Income Tax | 3.00 | 1.00 | 133.00 | 99.00 | 159.00 |
Deferred Tax | -216.00 | -85.00 | 252.00 | 265.00 | 57.00 |
Other taxes | 81.00 | 0.00 | -15.00 | 0.00 | 0.00 |
Profit After Tax | -1130.00 | -500.00 | 442.00 | 249.00 | 519.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -1130.00 | -500.00 | 442.00 | 249.00 | 519.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1105.00 | 1613.00 | 1168.00 | 914.00 | 395.00 |
Appropriations | -25.00 | 1114.00 | 1610.00 | 1163.00 | 914.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -25.00 | 1114.00 | 1610.00 | 1163.00 | 914.00 |
Equity Dividend % | | | | | |
Earnings Per Share | -32.00 | -16.00 | 14.00 | 8.00 | 17.00 |
Adjusted EPS | -32.00 | -16.00 | 14.00 | 8.00 | 17.00 |