(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Operating Income | 1676.70 | 3403.20 | 4584.40 | 3794.00 | 3505.50 |
Software Services & Operating Revenues | 1676.70 | 3403.20 | 4584.40 | 3794.00 | 3505.50 |
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) | 1676.70 | 3403.20 | 4584.40 | 3794.00 | 3505.50 |
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 | 2.80 | 3.40 | 3.20 | 1.20 | 1.20 |
Electricity & Power | 2.80 | 3.40 | 3.20 | 1.20 | 1.20 |
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 | 1558.00 | 3164.20 | 3996.40 | 3377.70 | 1915.80 |
Salaries, Wages & Bonus | 1541.90 | 3139.90 | 3958.70 | 3350.30 | 1878.50 |
Contributions to EPF & Pension Funds | 5.90 | 8.00 | 12.40 | 10.60 | 6.30 |
Wheeling & Transmission Charges recoverable | 7.00 | 11.50 | 20.80 | 13.10 | 27.80 |
Other Employees Cost | 3.20 | 4.70 | 4.40 | 3.80 | 3.00 |
Cost of Software developments | | | | | |
Software Purchase | | | | | |
Technical sub-contractors | | | | | |
Training Expenses | | | | | |
Software License cost | | | | | |
Other software development expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 123.70 | 179.80 | 240.50 | 263.20 | 97.30 |
Repairs and Maintenance | | | | | |
Travel Expenses | | | | | |
Overseas Group Health Insurance | | | | | |
Visa & Other Charges | | | | | |
Post contract support services | | | | | |
Packing Material Consumed | | | | | |
Other Operating Expenses | 123.70 | 179.80 | 240.50 | 263.20 | 97.30 |
General and Administration Expenses | 145.60 | 183.10 | 731.70 | 842.50 | 1007.50 |
Rates & Taxes | | | | | |
Insurance | 35.40 | 46.80 | 60.70 | 51.50 | 10.80 |
Printing and stationery | | | | | |
Professional and legal fees | 1.70 | 1.20 | 52.60 | 6.50 | 5.60 |
Other Administration | 86.70 | 109.40 | 587.90 | 741.60 | 956.00 |
Selling and Marketing Expenses | 23.40 | 123.20 | 239.40 | 96.80 | 50.10 |
Advertisement & Sales Promotion | 23.40 | 123.20 | 239.40 | 96.80 | 50.10 |
Commission, Brokerage & Discounts | | | | | |
Freight outwards | | | | | |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 25.60 | 345.20 | 84.80 | 36.50 | 72.30 |
Bad debts /advances written off | | | | 24.60 | 7.10 |
Provision for doubtful debts | | | 18.60 | | |
Losson disposal of fixed assets(net) | | | | 1.30 | |
Losson foreign exchange fluctuations | | | | | 11.80 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 25.60 | 345.20 | 66.20 | 10.70 | 53.40 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1879.10 | 3999.00 | 5296.00 | 4617.90 | 3144.20 |
Operating Profit (Excl OI) | -202.40 | -595.80 | -711.70 | -823.90 | 361.20 |
Other Income | 29.50 | 16.90 | 20.70 | 10.30 | 2.40 |
Interest Received | 0.30 | 3.00 | 1.60 | 0.20 | 0.10 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | 0.10 | | 0.60 |
Profits on sale of Investments | | | | | |
Provision Written Back | | 0.60 | | | |
Foreign Exchange Gains | 10.70 | 5.50 | 16.80 | 8.10 | |
Others | 18.40 | 7.80 | 2.20 | 2.00 | 1.70 |
Operating Profit | -173.00 | -578.90 | -691.00 | -813.60 | 363.60 |
Interest | 202.40 | 198.50 | 121.90 | 124.80 | 163.30 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | | | | 49.60 | 63.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 41.00 | 44.20 | 18.70 | 5.30 | 43.30 |
Other Interest | 161.50 | 154.30 | 103.20 | 70.00 | 57.10 |
PBDT | -375.40 | -777.50 | -812.80 | -938.50 | 200.30 |
Depreciation | 79.00 | 173.70 | 179.80 | 114.10 | 185.00 |
Profit Before Taxation & Exceptional Items | -454.40 | -951.10 | -992.70 | -1052.60 | 15.30 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -454.40 | -951.10 | -992.70 | -1052.60 | 15.30 |
Provision for Tax | 3.90 | 7.10 | -5.10 | -73.40 | 3.50 |
Current Income Tax | 3.00 | 4.20 | -4.70 | 2.90 | 2.70 |
Deferred Tax | 0.80 | 2.90 | -0.50 | -86.10 | 0.80 |
Other taxes | 0.00 | 0.00 | 0.00 | 9.80 | 0.00 |
Profit After Tax | -458.30 | -958.20 | -987.60 | -979.20 | 11.80 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 319.00 | 594.10 | 501.70 | 316.60 | 4.10 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -139.30 | -364.10 | -485.90 | -662.60 | 15.90 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -1482.10 | -1187.60 | -770.10 | -760.40 | -776.40 |
Appropriations | -1621.40 | -1551.70 | -1256.00 | -1423.00 | -760.40 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -1621.40 | -1551.70 | -1256.00 | -1423.00 | -760.40 |
Equity Dividend % | | | | | |
Earnings Per Share | -4.00 | -11.00 | -15.00 | -21.00 | 1.00 |
Adjusted EPS | -4.00 | -11.00 | -15.00 | -21.00 | 1.00 |