INCOME : | | | | | |
Operating Income | 349.50 | 343.20 | 336.70 | 368.80 | 396.20 |
Software Services & Operating Revenues | 265.90 | 260.90 | 261.10 | 284.40 | 356.30 |
Job Work/ Contract Receipts | | | | | |
Sale of Equipments & licenses | | | | | |
Processing Charges / ServiceIncome | | | | | |
Other Operational Income | 83.60 | 82.30 | 75.60 | 84.40 | 39.90 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 349.50 | 343.20 | 336.70 | 368.80 | 396.20 |
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 | 12.20 | 9.10 | 9.10 | 12.90 | 17.80 |
Electricity & Power | 12.20 | 9.10 | 9.10 | 12.90 | 17.80 |
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 | 214.40 | 221.00 | 201.20 | 195.90 | 184.50 |
Salaries, Wages & Bonus | 205.30 | 213.90 | 195.80 | 189.00 | 176.70 |
Contributions to EPF & Pension Funds | 4.20 | 3.00 | 2.50 | 2.80 | 2.20 |
Wheeling & Transmission Charges recoverable | 5.00 | 4.00 | 2.90 | 4.20 | 5.50 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Software developments | 1.30 | 1.30 | 0.90 | 6.10 | 85.50 |
Software Purchase | | | | | |
Technical sub-contractors | | 0.10 | | 6.10 | 83.00 |
Training Expenses | | | | | |
Software License cost | | | | | 2.50 |
Other software development expenses | 1.30 | 1.20 | 0.90 | 0.00 | 0.00 |
Operating Expenses | 1.50 | 1.70 | 2.00 | | |
Repairs and Maintenance | | | | | |
Travel Expenses | | | | | |
Overseas Group Health Insurance | | | | | |
Visa & Other Charges | | | | | |
Post contract support services | | | | | |
Packing Material Consumed | | | | | |
Other Operating Expenses | 1.50 | 1.70 | 2.00 | 0.00 | 0.00 |
General and Administration Expenses | 59.20 | 51.10 | 55.80 | 81.60 | 72.70 |
Rates & Taxes | | | | | |
Insurance | 1.40 | 1.50 | 1.30 | | |
Printing and stationery | | | | | |
Professional and legal fees | 20.10 | 22.90 | 27.10 | 23.90 | 12.40 |
Other Administration | 34.10 | 25.60 | 26.90 | 57.70 | 60.30 |
Selling and Marketing Expenses | | | | | |
Advertisement & Sales Promotion | | | | | |
Commission, Brokerage & Discounts | | | | | |
Freight outwards | | | | | |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | | | | 91.10 | 0.30 |
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 | 0.00 | 0.00 | 91.10 | 0.30 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 288.70 | 284.20 | 269.00 | 387.70 | 360.70 |
Operating Profit (Excl OI) | 60.80 | 59.00 | 67.70 | -18.90 | 35.50 |
Other Income | 22.10 | 18.60 | 26.70 | 33.30 | 20.10 |
Interest Received | 21.80 | 18.20 | 24.50 | 22.40 | 19.30 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | 0.00 | | | |
Others | 0.20 | 0.30 | 2.20 | 10.90 | 0.70 |
Operating Profit | 82.90 | 77.50 | 94.40 | 14.40 | 55.50 |
Interest | 17.40 | 22.90 | 23.20 | 28.80 | 10.50 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.30 | 4.80 | 0.30 | 0.90 | 2.50 |
Other Interest | 17.10 | 18.10 | 23.00 | 27.80 | 7.90 |
PBDT | 65.50 | 54.60 | 71.20 | -14.40 | 45.10 |
Depreciation | 42.00 | 38.60 | 46.10 | 52.40 | 33.40 |
Profit Before Taxation & Exceptional Items | 23.50 | 16.10 | 25.00 | -66.80 | 11.70 |
Exceptional Income / Expenses | 3.20 | -10.80 | -129.60 | -30.60 | |
Profit Before Tax | 26.70 | 5.30 | -104.60 | -97.40 | 11.70 |
Provision for Tax | 7.20 | 4.50 | 7.50 | 8.20 | 8.10 |
Current Income Tax | 7.10 | 2.50 | 6.10 | 8.00 | 5.00 |
Deferred Tax | 0.20 | 2.00 | 1.40 | 0.10 | 3.10 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 19.50 | 0.80 | -112.10 | -105.60 | 3.60 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | -1.80 | -47.90 |
Consolidated Net Profit | 19.50 | 0.80 | -112.10 | -107.40 | -44.30 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 460.30 | 459.90 | 572.50 | 529.00 | 573.90 |
Appropriations | 479.70 | 460.60 | 460.30 | 421.60 | 529.60 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 479.70 | 460.60 | 460.30 | 421.60 | 529.60 |
Equity Dividend % | | | | | |
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 |