(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | 22.40 | 9.00 | 14.57 | 231.26 | 105.78 |
Software Services & Operating Revenues | | | | | |
Job Work/ Contract Receipts | | | | | |
Sale of Equipments & licenses | | | | | |
Processing Charges / ServiceIncome | | | | | |
Other Operational Income | 22.40 | 9.00 | 14.57 | 231.26 | 105.78 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 22.40 | 9.00 | 14.57 | 231.26 | 105.78 |
EXPENDITURE : | | | | | |
Stock Adjustments | -20.20 | 9.70 | -15.56 | 84.10 | -12.64 |
Raw Material Consumed | 49.10 | | 20.84 | 109.49 | 118.08 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 49.10 | | 20.84 | 109.49 | 118.08 |
Others raw material cost | 98.20 | 0.00 | 41.67 | 218.98 | 236.16 |
Power & Fuel Cost | 0.30 | 0.10 | 0.13 | 0.23 | 0.17 |
Electricity & Power | 0.30 | 0.10 | 0.13 | 0.23 | 0.17 |
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 | 5.60 | 5.00 | 4.52 | 4.67 | 5.72 |
Salaries, Wages & Bonus | 5.20 | 4.80 | 4.28 | 4.32 | 5.25 |
Contributions to EPF & Pension Funds | 0.20 | 0.20 | 0.21 | 0.21 | |
Wheeling & Transmission Charges recoverable | 0.10 | 0.10 | 0.01 | 0.13 | 0.42 |
Other Employees Cost | 0.10 | 0.00 | 0.02 | 0.01 | 0.05 |
Cost of Software developments | | | | | |
Software Purchase | | | | | 0.00 |
Technical sub-contractors | | | | | 0.00 |
Training Expenses | | | | | |
Software License cost | | | | | |
Other software development expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 3.30 | 2.40 | 1.32 | 1.87 | 1.85 |
Repairs and Maintenance | 3.30 | 2.40 | 1.32 | 1.87 | 1.85 |
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 | 0.00 | 0.00 |
General and Administration Expenses | 8.10 | 8.60 | 8.34 | 10.04 | 9.73 |
Rates & Taxes | | | | | |
Insurance | | | | | |
Printing and stationery | | | | | |
Professional and legal fees | 0.90 | 0.90 | 1.01 | 0.80 | 0.87 |
Other Administration | 7.20 | 7.60 | 7.27 | 9.18 | 8.50 |
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 | 11.00 | | | 14.66 | 4.07 |
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 | 11.00 | | | 14.66 | 3.77 |
Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 57.30 | 25.80 | 19.58 | 225.06 | 126.99 |
Operating Profit (Excl OI) | -34.80 | -16.80 | -5.00 | 6.20 | -21.21 |
Other Income | 29.60 | 34.00 | 18.26 | 25.25 | 38.22 |
Interest Received | 5.10 | 4.60 | 7.38 | 13.20 | 4.10 |
Dividend Received | 3.80 | 5.00 | 2.23 | 1.33 | 2.55 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | 11.40 | 14.80 | | | 21.46 |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 9.30 | 9.70 | 8.65 | 10.72 | 10.12 |
Operating Profit | -5.20 | 17.20 | 13.26 | 31.46 | 17.01 |
Interest | 0.00 | | 0.19 | 0.40 | |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 0.00 | 0.00 | 0.19 | 0.40 | 0.00 |
PBDT | -5.30 | 17.20 | 13.07 | 31.05 | 17.01 |
Depreciation | 1.70 | 4.00 | 5.35 | 5.97 | 3.86 |
Profit Before Taxation & Exceptional Items | -6.90 | 13.20 | 7.72 | 25.08 | 13.15 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -6.90 | 13.20 | 7.72 | 25.08 | 13.15 |
Provision for Tax | 6.80 | 0.80 | 2.42 | 10.73 | 1.00 |
Current Income Tax | 6.70 | | 2.35 | 11.84 | 7.48 |
Deferred Tax | 0.00 | 0.20 | 0.07 | -0.07 | -0.04 |
Other taxes | 0.10 | 0.80 | 0.00 | -1.04 | -6.44 |
Profit After Tax | -13.70 | 12.40 | 5.30 | 14.35 | 12.15 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 6.00 | -6.70 | -3.20 | -7.69 | -6.55 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -7.80 | 5.70 | 2.10 | 6.66 | 5.60 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 71.50 | 60.30 | 58.94 | 48.72 | 33.23 |
Appropriations | 63.70 | 66.00 | 61.04 | 55.38 | 38.83 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 63.70 | 66.00 | 61.04 | 55.38 | 38.83 |
Equity Dividend % | | | | | |
Earnings Per Share | -4.00 | 3.00 | 1.00 | 4.00 | 3.00 |
Adjusted EPS | -4.00 | 3.00 | 1.00 | 4.00 | 3.00 |