INCOME : | | | | | |
Operating Income | 0.00 | 16.00 | 1640.50 | 1779.80 | 1616.00 |
Software Services & Operating Revenues | | 16.00 | 1640.50 | 1779.80 | 1616.00 |
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) | 0.00 | 16.00 | 1640.50 | 1779.80 | 1616.00 |
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 | | 1.00 | 2.60 | 2.70 | 2.90 |
Electricity & Power | | 1.00 | 2.60 | 2.70 | 2.90 |
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 | 0.00 | 325.50 | 942.00 | 978.30 | 858.20 |
Salaries, Wages & Bonus | | 324.70 | 940.30 | 977.00 | 857.70 |
Contributions to EPF & Pension Funds | 0.00 | 0.70 | 1.60 | 1.20 | 0.40 |
Wheeling & Transmission Charges recoverable | | 0.20 | 0.20 | 0.20 | 0.10 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Software developments | | 3.20 | 12.90 | 31.10 | 24.80 |
Software Purchase | 0.00 | 0.00 | 0.00 | | |
Technical sub-contractors | 0.00 | 3.20 | 12.90 | 12.10 | 13.40 |
Training Expenses | | | | | |
Software License cost | | | | | |
Other software development expenses | 0.00 | 0.00 | 0.00 | 19.00 | 11.40 |
Operating Expenses | | 41.80 | 85.90 | 100.30 | 93.50 |
Repairs and Maintenance | 0.00 | 0.00 | 0.00 | | |
Travel Expenses | | | | | |
Overseas Group Health Insurance | | | | | |
Visa & Other Charges | | | | | |
Post contract support services | | | | | |
Packing Material Consumed | | | | | |
Other Operating Expenses | 0.00 | 41.80 | 85.90 | 100.30 | 93.50 |
General and Administration Expenses | 2.50 | 236.00 | 412.10 | 426.80 | 351.40 |
Rates & Taxes | 0.40 | 1.00 | 64.20 | 62.90 | 39.70 |
Insurance | | 1.90 | 4.50 | 4.40 | 4.50 |
Printing and stationery | 0.00 | 0.90 | 3.80 | 3.10 | 4.50 |
Professional and legal fees | 0.90 | 181.50 | 210.20 | 228.30 | 187.80 |
Other Administration | 1.00 | 45.80 | 119.00 | 118.10 | 104.70 |
Selling and Marketing Expenses | 0.00 | 0.20 | 57.40 | 79.70 | 77.80 |
Advertisement & Sales Promotion | 0.00 | 0.20 | 57.40 | 79.70 | 77.80 |
Commission, Brokerage & Discounts | | | | | |
Freight outwards | | | | | |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | | 24.00 | 0.90 | 1.60 | 39.10 |
Bad debts /advances written off | | | | 0.40 | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | 36.60 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 24.00 | 0.90 | 1.20 | 2.50 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2.50 | 631.70 | 1514.00 | 1620.60 | 1447.70 |
Operating Profit (Excl OI) | -2.50 | -615.70 | 126.50 | 159.20 | 168.30 |
Other Income | | 2.80 | 1.80 | 59.60 | 7.80 |
Interest Received | 0.00 | 0.00 | 0.20 | 1.30 | 7.80 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | 2.80 | 1.10 | 58.20 | |
Others | 0.00 | 0.00 | 0.60 | 0.10 | 0.00 |
Operating Profit | -2.50 | -612.90 | 128.30 | 218.80 | 176.10 |
Interest | 0.60 | 5.10 | 43.30 | 51.10 | 48.00 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | 0.60 | 1.20 | 2.90 | 2.20 | 2.80 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.60 | 1.10 | 2.20 | 1.40 |
Other Interest | 0.00 | 3.40 | 39.30 | 46.80 | 43.80 |
PBDT | -3.10 | -618.00 | 85.10 | 167.70 | 128.10 |
Depreciation | 76.80 | 91.00 | 100.20 | 82.90 | 60.80 |
Profit Before Taxation & Exceptional Items | -79.90 | -709.00 | -15.20 | 84.80 | 67.30 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -79.90 | -709.00 | -15.20 | 84.80 | 67.30 |
Provision for Tax | -4.80 | 3.10 | 0.90 | -5.30 | 5.80 |
Current Income Tax | | | | | |
Deferred Tax | -4.80 | 3.10 | 0.90 | 7.00 | 5.80 |
Other taxes | -4.80 | 3.10 | 0.90 | -5.30 | 5.80 |
Profit After Tax | -75.10 | -712.10 | -16.10 | 90.10 | 61.50 |
Extra items | 0.00 | 0.90 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -75.10 | -711.20 | -16.10 | 90.10 | 61.50 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -54.90 | 656.30 | 676.80 | 586.70 | 525.20 |
Appropriations | -130.00 | -54.90 | 660.70 | 676.80 | 586.70 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -130.00 | -54.90 | 660.70 | 676.80 | 586.70 |
Equity Dividend % | | | | | |
Earnings Per Share | -5.00 | -49.00 | -1.00 | 7.00 | 5.00 |
Adjusted EPS | -5.00 | -49.00 | -1.00 | 7.00 | 5.00 |