(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | 301.30 | 275.20 | 354.60 | 602.80 | 653.90 |
Software Services & Operating Revenues | 292.40 | 258.20 | 334.60 | 578.80 | 578.20 |
Job Work/ Contract Receipts | | | | | |
Sale of Equipments & licenses | 8.90 | 17.00 | 19.90 | 24.00 | 75.70 |
Processing Charges / ServiceIncome | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 301.30 | 275.20 | 354.60 | 602.80 | 653.90 |
EXPENDITURE : | | | | | |
Stock Adjustments | | | | | |
Raw Material Consumed | 7.00 | 15.90 | 19.90 | 24.00 | 78.90 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 7.00 | 15.90 | 19.90 | 24.00 | 78.90 |
Others raw material cost | 14.00 | 31.80 | 39.90 | 48.00 | 157.80 |
Power & Fuel Cost | 3.90 | 7.70 | 9.00 | 12.50 | 12.80 |
Electricity & Power | 3.90 | 7.70 | 9.00 | 12.50 | 12.80 |
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 | 226.40 | 267.00 | 368.50 | 636.00 | 667.10 |
Salaries, Wages & Bonus | 207.10 | 236.80 | 336.20 | 584.80 | 611.30 |
Contributions to EPF & Pension Funds | 10.70 | 16.10 | 17.40 | 25.90 | 23.20 |
Wheeling & Transmission Charges recoverable | 8.60 | 14.10 | 14.90 | 25.20 | 32.70 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Software developments | 27.00 | 28.60 | 39.80 | 74.40 | 63.70 |
Software Purchase | | | | 0.00 | 0.00 |
Technical sub-contractors | 27.00 | 28.60 | 39.80 | 74.40 | 63.70 |
Training Expenses | | | | | |
Software License cost | | | | | |
Other software development expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 17.90 | 15.10 | 18.60 | 46.10 | 45.20 |
Repairs and Maintenance | 11.00 | 10.10 | 13.50 | 24.50 | 21.40 |
Travel Expenses | | | | | |
Overseas Group Health Insurance | | | | | |
Visa & Other Charges | | | | | |
Post contract support services | | | | | |
Packing Material Consumed | | | | | |
Other Operating Expenses | 6.90 | 4.90 | 5.10 | 21.60 | 23.80 |
General and Administration Expenses | 57.30 | 56.40 | 73.70 | 128.10 | 135.40 |
Rates & Taxes | 1.70 | 4.30 | 6.50 | 9.20 | 7.90 |
Insurance | 3.20 | 4.50 | 3.30 | 4.70 | 6.30 |
Printing and stationery | 0.30 | 0.00 | 0.00 | 1.40 | 1.60 |
Professional and legal fees | 11.90 | 9.90 | 14.00 | 20.10 | 28.80 |
Other Administration | 25.90 | 21.50 | 24.30 | 57.20 | 57.00 |
Selling and Marketing Expenses | 9.10 | 11.60 | 2.50 | 16.70 | 13.20 |
Advertisement & Sales Promotion | 7.10 | 2.50 | 2.50 | 16.70 | 13.20 |
Commission, Brokerage & Discounts | | | | | |
Freight outwards | | | | | |
Other Selling Expenses | 2.00 | 9.10 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 7.10 | 9.90 | 3.60 | 221.50 | 8.80 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 3.90 | 2.90 | | | 8.70 |
Losson disposal of fixed assets(net) | | 5.00 | | | |
Losson foreign exchange fluctuations | | 0.60 | | | 0.00 |
Losson sale of non-trade current investments | 3.20 | 0.20 | 3.60 | 41.00 | |
Other Miscellaneous Expenses | 0.00 | 1.20 | 0.00 | 180.50 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 355.80 | 412.20 | 535.60 | 1159.20 | 1025.20 |
Operating Profit (Excl OI) | -54.60 | -137.00 | -181.10 | -556.40 | -371.30 |
Other Income | 11.70 | 59.00 | 22.80 | 164.30 | 64.40 |
Interest Received | 4.10 | 13.10 | 3.90 | 13.30 | 18.90 |
Dividend Received | | | | 101.40 | |
Profit on sale of Fixed Assets | | | 1.20 | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | 0.10 | |
Others | 7.60 | 46.00 | 17.80 | 49.40 | 45.60 |
Operating Profit | -42.90 | -77.90 | -158.20 | -392.10 | -306.80 |
Interest | 3.40 | 0.80 | 5.20 | 8.70 | 5.70 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 1.20 | 0.80 | 4.40 | 4.30 | 2.90 |
Other Interest | 2.20 | 0.00 | 0.80 | 4.40 | 2.80 |
PBDT | -46.20 | -78.80 | -163.40 | -400.80 | -312.60 |
Depreciation | 40.60 | 42.00 | 48.30 | 41.20 | 33.00 |
Profit Before Taxation & Exceptional Items | -86.80 | -120.80 | -211.70 | -442.00 | -345.60 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -86.80 | -120.80 | -211.70 | -442.00 | -345.60 |
Provision for Tax | | 37.50 | 0.10 | 298.40 | -63.90 |
Current Income Tax | | | | 2.60 | 4.20 |
Deferred Tax | | | | 287.30 | -68.10 |
Other taxes | 0.00 | 37.50 | 0.10 | 8.50 | 0.00 |
Profit After Tax | -86.80 | -158.30 | -211.80 | -740.40 | -281.70 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 5.40 | 7.10 | | | 10.00 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -81.50 | -151.30 | -211.80 | -740.40 | -271.60 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 14.40 | 172.70 | 384.60 | 1124.90 | 1396.60 |
Appropriations | -67.00 | 21.50 | 172.70 | 384.60 | 1124.90 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -67.00 | 21.50 | 172.70 | 384.60 | 1124.90 |
Equity Dividend % | | | | | |
Earnings Per Share | -3.00 | -6.00 | -8.00 | -29.00 | -11.00 |
Adjusted EPS | -3.00 | -6.00 | -8.00 | -29.00 | -11.00 |