(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Operating Income | 5913.00 | 5258.00 | 4922.00 | 5311.00 | 6263.00 |
Software Services & Operating Revenues | 5913.00 | 5258.00 | 4922.00 | 5311.00 | 6263.00 |
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) | 5913.00 | 5258.00 | 4922.00 | 5311.00 | 6263.00 |
EXPENDITURE : | | | | | |
Stock Adjustments | | | | | |
Raw Material Consumed | 3.00 | 33.00 | 14.00 | 9.00 | 60.00 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 3.00 | 33.00 | 14.00 | 9.00 | 60.00 |
Others raw material cost | 6.00 | 65.00 | 28.00 | 19.00 | 121.00 |
Power & Fuel Cost | 38.00 | 39.00 | 30.00 | 21.00 | 20.00 |
Electricity & Power | 38.00 | 39.00 | 30.00 | 21.00 | 20.00 |
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 | 3000.00 | 3065.00 | 3412.00 | 2959.00 | 2762.00 |
Salaries, Wages & Bonus | 2682.00 | 2631.00 | 2910.00 | 2725.00 | 2562.00 |
Contributions to EPF & Pension Funds | 98.00 | 102.00 | 112.00 | 95.00 | 85.00 |
Wheeling & Transmission Charges recoverable | 26.00 | 102.00 | 89.00 | 66.00 | 58.00 |
Other Employees Cost | 192.00 | 230.00 | 301.00 | 73.00 | 57.00 |
Cost of Software developments | 420.00 | 424.00 | 515.00 | 427.00 | 332.00 |
Software Purchase | 36.00 | 5.00 | 35.00 | 15.00 | 12.00 |
Technical sub-contractors | 383.00 | 418.00 | 480.00 | 412.00 | 319.00 |
Training Expenses | | | | | |
Software License cost | | | | | |
Other software development expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 142.00 | 93.00 | 80.00 | 96.00 | 70.00 |
Repairs and Maintenance | 142.00 | 93.00 | 80.00 | 96.00 | 70.00 |
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 | 1070.00 | 1133.00 | 1153.00 | 890.00 | 674.00 |
Rates & Taxes | 167.00 | 180.00 | 145.00 | 167.00 | 77.00 |
Insurance | 40.00 | 41.00 | 31.00 | 28.00 | 20.00 |
Printing and stationery | 3.00 | 5.00 | 4.00 | 3.00 | 3.00 |
Professional and legal fees | 90.00 | 151.00 | 217.00 | 149.00 | 93.00 |
Other Administration | 265.00 | 328.00 | 377.00 | 210.00 | 190.00 |
Selling and Marketing Expenses | 344.00 | 412.00 | 280.00 | 206.00 | 138.00 |
Advertisement & Sales Promotion | 264.00 | 238.00 | 246.00 | 145.00 | 110.00 |
Commission, Brokerage & Discounts | 17.00 | 28.00 | 34.00 | 60.00 | 28.00 |
Freight outwards | | | | | |
Other Selling Expenses | 63.00 | 146.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 517.00 | 2180.00 | 1049.00 | 711.00 | 561.00 |
Bad debts /advances written off | 341.00 | 1881.00 | 908.00 | 574.00 | 473.00 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Losson foreign exchange fluctuations | 42.00 | 122.00 | 33.00 | 14.00 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 130.00 | 176.00 | 107.00 | 122.00 | 88.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 5532.00 | 7378.00 | 6532.00 | 5319.00 | 4616.00 |
Operating Profit (Excl OI) | 381.00 | -2120.00 | -1610.00 | -8.00 | 1647.00 |
Other Income | 441.00 | 633.00 | 323.00 | 93.00 | 227.00 |
Interest Received | 23.00 | 18.00 | 44.00 | 79.00 | 82.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 2.00 | 0.00 | 1.00 | 0.00 | 0.00 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | 81.00 |
Others | 417.00 | 614.00 | 279.00 | 14.00 | 64.00 |
Operating Profit | 822.00 | -1487.00 | -1286.00 | 85.00 | 1874.00 |
Interest | 59.00 | 78.00 | 112.00 | 66.00 | 104.00 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | 1.00 | 7.00 | 41.00 | 1.00 | 25.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 11.00 | 18.00 | 18.00 | 12.00 | 18.00 |
Other Interest | 48.00 | 53.00 | 54.00 | 52.00 | 61.00 |
PBDT | 762.00 | -1566.00 | -1399.00 | 19.00 | 1770.00 |
Depreciation | 1028.00 | 872.00 | 808.00 | 753.00 | 691.00 |
Profit Before Taxation & Exceptional Items | -265.00 | -2438.00 | -2207.00 | -734.00 | 1079.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -265.00 | -2437.00 | -2207.00 | -733.00 | 1079.00 |
Provision for Tax | 77.00 | -21.00 | -138.00 | -4.00 | 512.00 |
Current Income Tax | 44.00 | 34.00 | 40.00 | 73.00 | 187.00 |
Deferred Tax | 34.00 | -219.00 | -260.00 | -77.00 | 342.00 |
Other taxes | 0.00 | 164.00 | 81.00 | 0.00 | -17.00 |
Profit After Tax | -342.00 | -2417.00 | -2069.00 | -729.00 | 567.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 0.00 | -3.00 | 0.00 | -4.00 | -9.00 |
Share of Associate | | | | | 0.00 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -342.00 | -2419.00 | -2068.00 | -734.00 | 558.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -5989.00 | -3565.00 | -1489.00 | -747.00 | -1308.00 |
Appropriations | -6332.00 | -5984.00 | -3558.00 | -1481.00 | -750.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -6332.00 | -5984.00 | -3558.00 | -1481.00 | -750.00 |
Equity Dividend % | | | | | |
Earnings Per Share | -9.00 | -68.00 | -59.00 | -24.00 | 18.00 |
Adjusted EPS | -9.00 | -68.00 | -59.00 | -24.00 | 18.00 |