INCOME : | | | | | |
Operating Income | 393.40 | 1041.90 | 1456.02 | 1414.25 | 1162.88 |
Software Services & Operating Revenues | 393.03 | 1041.52 | 614.76 | 259.70 | 607.66 |
Job Work/ Contract Receipts | | | | | |
Sale of Equipments & licenses | | | 830.56 | 1153.87 | 552.36 |
Processing Charges / ServiceIncome | 0.37 | 0.38 | 10.71 | 0.68 | 2.87 |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 393.40 | 1041.90 | 1456.02 | 1414.25 | 1162.88 |
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 | 0.90 | 0.72 | 2.18 | 2.86 | 3.31 |
Electricity & Power | 0.90 | 0.72 | 2.18 | 2.86 | 3.31 |
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 | 11.86 | 19.42 | 34.35 | 56.44 | 109.83 |
Salaries, Wages & Bonus | 11.14 | 18.18 | 32.99 | 52.57 | 97.20 |
Contributions to EPF & Pension Funds | 0.43 | 0.94 | 1.14 | 2.93 | 7.62 |
Wheeling & Transmission Charges recoverable | 0.30 | 0.30 | 0.22 | 0.94 | 5.01 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Software developments | 583.65 | 833.87 | 1255.95 | 1150.53 | 793.92 |
Software Purchase | 1.15 | 55.66 | 941.49 | 1066.70 | 517.82 |
Technical sub-contractors | | | | | |
Training Expenses | | | | | |
Software License cost | | | | | |
Other software development expenses | 582.51 | 778.21 | 314.47 | 83.84 | 276.10 |
Operating Expenses | 6.28 | 1.43 | 5.12 | 6.92 | 6.28 |
Repairs and Maintenance | 6.28 | 0.95 | 4.35 | 6.73 | 5.57 |
Travel Expenses | | | | | |
Overseas Group Health Insurance | | | | | |
Visa & Other Charges | | | | | |
Post contract support services | | | | | |
Packing Material Consumed | | | | | |
Other Operating Expenses | 0.00 | 0.49 | 0.77 | 0.19 | 0.71 |
General and Administration Expenses | 53.25 | 15.31 | 25.98 | 30.05 | 49.54 |
Rates & Taxes | 33.90 | 0.04 | 0.40 | | |
Insurance | 0.37 | 0.59 | 0.54 | 0.88 | 1.55 |
Printing and stationery | 0.18 | 0.10 | 0.15 | 0.16 | 0.17 |
Professional and legal fees | 6.84 | 2.12 | 12.32 | 4.30 | 11.53 |
Other Administration | 5.67 | 5.92 | 8.77 | 14.92 | 20.37 |
Selling and Marketing Expenses | 0.88 | 0.34 | 0.84 | 0.67 | 0.67 |
Advertisement & Sales Promotion | 0.88 | 0.34 | 0.84 | 0.67 | 0.67 |
Commission, Brokerage & Discounts | | | | | |
Freight outwards | | | | | |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 15.65 | 129.42 | 1.99 | 101.61 | 6.28 |
Bad debts /advances written off | 5.48 | 125.55 | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | 0.38 | 0.03 | 0.22 | |
Losson foreign exchange fluctuations | | | | | 0.23 |
Losson sale of non-trade current investments | | | 0.12 | | |
Other Miscellaneous Expenses | 10.17 | 3.49 | 1.84 | 101.39 | 6.06 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 672.47 | 1000.52 | 1326.41 | 1349.08 | 969.84 |
Operating Profit (Excl OI) | -279.07 | 41.38 | 129.61 | 65.17 | 193.04 |
Other Income | 34.58 | 21.44 | 88.33 | 100.13 | 26.48 |
Interest Received | 1.38 | 1.43 | 2.67 | 4.11 | 3.89 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | 4.62 |
Profits on sale of Investments | | | 85.28 | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | 33.13 | 19.53 | 0.38 | 26.45 | 17.89 |
Others | 0.07 | 0.48 | 0.00 | 69.57 | 0.08 |
Operating Profit | -244.50 | 62.82 | 217.94 | 165.30 | 219.52 |
Interest | 11.52 | 11.10 | 15.35 | 27.68 | 35.07 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | | 0.40 | 1.10 | 1.31 | 1.79 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 2.05 | 0.77 | 2.39 | 2.65 | 6.06 |
Other Interest | 9.47 | 9.94 | 11.86 | 23.73 | 27.22 |
PBDT | -256.01 | 51.72 | 202.59 | 137.62 | 184.45 |
Depreciation | 4.49 | 47.24 | 46.31 | 68.09 | 58.60 |
Profit Before Taxation & Exceptional Items | -260.51 | 4.48 | 156.28 | 69.53 | 125.85 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -260.51 | 4.48 | 156.28 | 69.53 | 125.85 |
Provision for Tax | 2.12 | -2.75 | 25.78 | 25.08 | 44.62 |
Current Income Tax | | 9.02 | 21.69 | 22.34 | 34.37 |
Deferred Tax | 2.12 | -11.77 | 4.09 | 1.84 | 7.18 |
Other taxes | 2.12 | 0.00 | 0.00 | 0.90 | 3.07 |
Profit After Tax | -262.62 | 7.22 | 130.51 | 44.45 | 81.23 |
Extra items | 0.00 | 0.00 | 0.00 | -1.82 | -0.58 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -262.62 | 7.22 | 130.51 | 42.62 | 80.65 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 339.89 | 332.93 | 202.63 | 160.60 | 97.99 |
Appropriations | 77.26 | 340.15 | 333.14 | 203.22 | 178.64 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 77.26 | 340.15 | 333.14 | 203.22 | 178.64 |
Equity Dividend % | | | | | |
Earnings Per Share | -13.00 | 0.00 | 7.00 | 2.00 | 4.00 |
Adjusted EPS | -13.00 | 0.00 | 7.00 | 2.00 | 4.00 |