INCOME : | | | | | |
Operating Income | 11487.20 | 12468.70 | 8918.80 | 10603.70 | 8094.09 |
Software Services & Operating Revenues | 11487.20 | 12468.70 | 8918.80 | 10603.70 | 8094.09 |
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) | 11487.20 | 12468.70 | 8918.80 | 10603.70 | 8094.09 |
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 | 3.80 | 2.80 | 2.90 | 3.90 | 3.66 |
Electricity & Power | 3.80 | 2.80 | 2.90 | 3.90 | 3.66 |
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 | 467.20 | 482.20 | 215.30 | 187.60 | 218.25 |
Salaries, Wages & Bonus | 319.70 | 373.50 | 174.50 | 164.10 | 148.25 |
Contributions to EPF & Pension Funds | 23.90 | 19.30 | 13.90 | 9.90 | 9.03 |
Wheeling & Transmission Charges recoverable | 22.40 | 14.30 | 20.40 | 10.30 | 9.74 |
Other Employees Cost | 101.10 | 75.20 | 6.50 | 3.30 | 51.24 |
Cost of Software developments | 9730.30 | 10293.40 | 7108.80 | 8829.10 | 6869.52 |
Software Purchase | | | | | |
Technical sub-contractors | | | | | |
Training Expenses | | | | | |
Software License cost | | | | | |
Other software development expenses | 9730.30 | 10293.40 | 7108.80 | 8829.10 | 6869.52 |
Operating Expenses | | | | 4.10 | 2.41 |
Repairs and Maintenance | | | | | |
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 | 4.10 | 2.41 |
General and Administration Expenses | 353.80 | 304.00 | 230.80 | 204.50 | 123.36 |
Rates & Taxes | | | | | |
Insurance | 18.10 | 11.60 | 4.90 | 1.50 | 1.18 |
Printing and stationery | 0.50 | 0.40 | 0.50 | 0.50 | 0.82 |
Professional and legal fees | 159.30 | 135.50 | 90.70 | 90.50 | 32.37 |
Other Administration | 161.30 | 154.10 | 93.80 | 97.60 | 80.34 |
Selling and Marketing Expenses | 49.10 | 45.20 | 12.00 | 37.40 | 7.62 |
Advertisement & Sales Promotion | 49.10 | 45.20 | 12.00 | 37.40 | 7.62 |
Commission, Brokerage & Discounts | | | | | |
Freight outwards | | | | | |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 20.20 | 8.80 | 15.70 | 74.40 | 57.58 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 1.00 | 8.10 | 3.50 | 10.50 | 2.02 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 4.30 | 0.70 | | 0.10 | 19.60 |
Losson sale of non-trade current investments | 3.50 | | | 36.70 | |
Other Miscellaneous Expenses | 11.40 | 0.00 | 12.20 | 27.10 | 35.96 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 10624.40 | 11136.50 | 7585.40 | 9341.00 | 7282.41 |
Operating Profit (Excl OI) | 862.80 | 1332.20 | 1333.30 | 1262.70 | 811.68 |
Other Income | 1167.60 | 273.20 | 308.20 | 91.40 | 95.60 |
Interest Received | 146.70 | 128.00 | 78.40 | 70.50 | 16.90 |
Dividend Received | 1016.90 | 135.10 | 159.60 | | |
Profit on sale of Fixed Assets | | | | 0.10 | |
Profits on sale of Investments | | 0.00 | 17.80 | 17.50 | 73.97 |
Provision Written Back | | | 5.30 | | |
Foreign Exchange Gains | | | | | |
Others | 4.10 | 10.00 | 47.20 | 3.30 | 4.73 |
Operating Profit | 2030.40 | 1605.40 | 1641.50 | 1354.10 | 907.29 |
Interest | 2.60 | 2.60 | 2.90 | 57.80 | 30.08 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | | | | | 26.31 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 2.60 | 2.60 | 2.00 | 0.50 | 2.99 |
Other Interest | 0.00 | 0.00 | 1.00 | 57.30 | 0.78 |
PBDT | 2027.80 | 1602.80 | 1638.60 | 1296.30 | 877.21 |
Depreciation | 68.80 | 64.40 | 71.20 | 3207.10 | 680.83 |
Profit Before Taxation & Exceptional Items | 1959.00 | 1538.40 | 1567.40 | -1910.80 | 196.38 |
Exceptional Income / Expenses | | | 397.30 | -487.30 | |
Profit Before Tax | 1959.00 | 1538.40 | 1964.70 | -2398.10 | 196.38 |
Provision for Tax | 221.60 | 351.60 | 379.10 | -408.90 | 25.62 |
Current Income Tax | 157.30 | 260.20 | 179.50 | | 41.11 |
Deferred Tax | 64.20 | 89.80 | 199.60 | -408.90 | |
Other taxes | 0.00 | 1.60 | 0.00 | -408.90 | 25.62 |
Profit After Tax | 1737.50 | 1186.80 | 1585.60 | -1989.20 | 170.76 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1737.50 | 1186.80 | 1585.60 | -1989.20 | 170.76 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 2230.00 | 1178.60 | -271.30 | 1778.60 | 1648.46 |
Appropriations | 3967.50 | 2365.40 | 1314.30 | -210.60 | 1819.22 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 3967.50 | 2365.40 | 1314.30 | -210.60 | 1819.22 |
Equity Dividend % | 1000.00 | 200.00 | 200.00 | | 35.00 |
Earnings Per Share | 13.00 | 9.00 | 12.00 | -14.00 | 1.00 |
Adjusted EPS | 13.00 | 9.00 | 12.00 | -14.00 | 1.00 |