(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Operating Income | 38.99 | 64.70 | 147.42 | 80.55 | 140.49 |
Software Services & Operating Revenues | 38.99 | 64.70 | 147.42 | 80.55 | 140.49 |
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) | 38.99 | 64.70 | 147.42 | 80.55 | 140.49 |
EXPENDITURE : | | | | | |
Stock Adjustments | | | | | |
Raw Material Consumed | | 0.01 | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | 0.01 | | | |
Others raw material cost | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.17 | 0.84 | 0.69 | 0.29 | 0.58 |
Electricity & Power | 0.17 | 0.84 | 0.69 | 0.29 | 0.58 |
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 | 72.00 | 81.66 | 180.90 | 139.51 | 56.35 |
Salaries, Wages & Bonus | 68.82 | 109.01 | 102.02 | 55.09 | 44.32 |
Contributions to EPF & Pension Funds | 1.27 | 2.26 | 1.84 | 1.28 | 1.48 |
Wheeling & Transmission Charges recoverable | 1.45 | 2.55 | 2.77 | 0.70 | 0.16 |
Other Employees Cost | 0.45 | -32.15 | 74.27 | 82.43 | 10.39 |
Cost of Software developments | 3.78 | 4.66 | 3.93 | 2.71 | 3.25 |
Software Purchase | 0.00 | 0.00 | | | |
Technical sub-contractors | 0.00 | 0.00 | | | |
Training Expenses | | | | | |
Software License cost | | | | | |
Other software development expenses | 3.78 | 4.66 | 3.93 | 2.71 | 3.25 |
Operating Expenses | 0.81 | 10.68 | 9.78 | 2.51 | 1.46 |
Repairs and Maintenance | 0.74 | 1.43 | 1.97 | 1.61 | 1.34 |
Travel Expenses | | | | | |
Overseas Group Health Insurance | | | | | |
Visa & Other Charges | | | | | |
Post contract support services | | | | | |
Packing Material Consumed | | | | | |
Other Operating Expenses | 0.07 | 9.25 | 7.81 | 0.90 | 0.12 |
General and Administration Expenses | 32.70 | 50.87 | 108.64 | 55.38 | 39.72 |
Rates & Taxes | 1.52 | 2.52 | 1.31 | 1.23 | 2.41 |
Insurance | | | | | |
Printing and stationery | | | | | |
Professional and legal fees | 23.58 | 33.34 | 90.81 | 41.27 | 31.22 |
Other Administration | 4.37 | 7.78 | 9.88 | 5.90 | 3.10 |
Selling and Marketing Expenses | 1.32 | 3.98 | 1.55 | 0.35 | 0.40 |
Advertisement & Sales Promotion | 1.32 | 2.25 | 0.64 | 0.35 | 0.40 |
Commission, Brokerage & Discounts | | 1.73 | 0.91 | | |
Freight outwards | | | | | |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 1.88 | 37.14 | 22.20 | 29.17 | 3.17 |
Bad debts /advances written off | | 8.15 | 20.86 | 1.59 | |
Provision for doubtful debts | 1.75 | 12.52 | | 23.02 | 2.84 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 0.04 | 0.15 | | | 0.18 |
Losson sale of non-trade current investments | | | | 1.79 | |
Other Miscellaneous Expenses | 0.09 | 16.34 | 1.34 | 2.78 | 0.16 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 112.66 | 189.83 | 327.70 | 229.93 | 104.93 |
Operating Profit (Excl OI) | -73.67 | -125.13 | -180.28 | -149.38 | 35.56 |
Other Income | 9.05 | 23.25 | 37.52 | 15.75 | 11.39 |
Interest Received | 0.94 | 0.96 | 1.07 | 5.62 | 1.73 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.16 | 0.17 | 0.22 | 0.02 | |
Profits on sale of Investments | 3.86 | 9.69 | 14.35 | | 9.48 |
Provision Written Back | 2.07 | 12.43 | 21.55 | 1.59 | |
Foreign Exchange Gains | | | 0.33 | 0.44 | |
Others | 2.02 | 0.00 | 0.01 | 8.09 | 0.18 |
Operating Profit | -64.63 | -101.88 | -142.76 | -133.63 | 46.95 |
Interest | 1.04 | 2.06 | 2.54 | | 0.47 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 1.04 | 2.06 | 2.54 | 0.00 | 0.47 |
PBDT | -65.67 | -103.95 | -145.30 | -133.63 | 46.48 |
Depreciation | 14.91 | 20.89 | 16.97 | 0.89 | 5.00 |
Profit Before Taxation & Exceptional Items | -80.57 | -124.84 | -162.27 | -134.52 | 41.48 |
Exceptional Income / Expenses | | -10.03 | | | |
Profit Before Tax | -80.57 | -135.28 | -164.42 | -134.59 | 41.32 |
Provision for Tax | 0.11 | 3.57 | -4.04 | -6.25 | 0.53 |
Current Income Tax | | | | 0.05 | |
Deferred Tax | 0.11 | 3.57 | -4.04 | -6.29 | 0.53 |
Other taxes | 0.11 | 3.57 | -4.04 | 0.00 | 0.53 |
Profit After Tax | -80.68 | -138.85 | -160.38 | -128.34 | 40.79 |
Extra items | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -80.81 | -138.85 | -160.38 | -128.34 | 40.79 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -398.85 | -266.18 | -108.67 | 19.93 | -21.07 |
Appropriations | -479.66 | -405.03 | -269.05 | -108.41 | 19.71 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -479.66 | -405.03 | -269.05 | -108.41 | 19.71 |
Equity Dividend % | | | | | |
Earnings Per Share | -5.00 | -9.00 | -11.00 | -9.00 | 3.00 |
Adjusted EPS | -5.00 | -9.00 | -11.00 | -9.00 | 3.00 |