(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | |
Operating Income | 403.70 | 350.90 | 229.40 | 211.20 |
Software Services & Operating Revenues | | | | |
Job Work/ Contract Receipts | | | | |
Sale of Equipments & licenses | 285.00 | 180.60 | 91.10 | 88.10 |
Processing Charges / ServiceIncome | 118.70 | 170.30 | 138.20 | 123.10 |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | |
Operating Income (Net) | 403.70 | 350.90 | 229.40 | 211.20 |
EXPENDITURE : | | | | |
Stock Adjustments | | | | |
Raw Material Consumed | 252.40 | 183.60 | 71.00 | 72.90 |
Opening Raw Materials | | | | |
Purchases Raw Materials | | | | |
Closing Raw Materials | | | | |
Other Direct Purchases / Brought in cost | 252.40 | 183.60 | 71.00 | 72.90 |
Others raw material cost | 504.80 | 367.30 | 142.00 | 145.90 |
Power & Fuel Cost | | | | |
Electricity & Power | | | | |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 89.20 | 93.80 | 92.00 | 78.50 |
Salaries, Wages & Bonus | 115.00 | 89.00 | 89.20 | 74.80 |
Contributions to EPF & Pension Funds | 3.10 | 4.80 | 2.80 | 3.60 |
Wheeling & Transmission Charges recoverable | | | | |
Other Employees Cost | -28.90 | 0.00 | 0.00 | 0.00 |
Cost of Software developments | | | | |
Software Purchase | | | 0.00 | 0.00 |
Technical sub-contractors | | | 0.00 | 0.00 |
Training Expenses | | | | |
Software License cost | | | | |
Other software development expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | | | | |
Repairs and Maintenance | | | 0.00 | 0.00 |
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 |
General and Administration Expenses | 27.10 | 23.10 | 37.10 | 24.10 |
Rates & Taxes | 0.70 | 0.00 | 0.40 | 0.60 |
Insurance | 0.70 | 1.00 | 1.40 | 0.30 |
Printing and stationery | | | | |
Professional and legal fees | 8.20 | 8.30 | 24.60 | 14.80 |
Other Administration | 14.50 | 11.90 | 8.70 | 7.10 |
Selling and Marketing Expenses | 3.90 | 0.70 | 1.30 | 2.10 |
Advertisement & Sales Promotion | 3.90 | 0.70 | | |
Commission, Brokerage & Discounts | | | 1.30 | 2.10 |
Freight outwards | | | | |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 6.00 | 0.50 | 1.30 | 1.20 |
Bad debts /advances written off | | | | |
Provision for doubtful debts | 2.20 | | | |
Losson disposal of fixed assets(net) | | | | |
Losson foreign exchange fluctuations | 0.40 | | | 0.60 |
Losson sale of non-trade current investments | | | | |
Other Miscellaneous Expenses | 3.40 | 0.50 | 1.30 | 0.70 |
Less: Expenses Capitalised | | | | |
Total Expenditure | 378.70 | 301.70 | 202.80 | 178.80 |
Operating Profit (Excl OI) | 25.10 | 49.20 | 26.60 | 32.40 |
Other Income | 9.60 | 8.20 | 5.50 | 1.40 |
Interest Received | 3.60 | 0.80 | 2.80 | 1.40 |
Dividend Received | | | | |
Profit on sale of Fixed Assets | | | | |
Profits on sale of Investments | | | | |
Provision Written Back | | | 0.30 | |
Foreign Exchange Gains | | 0.60 | 0.20 | |
Others | 6.00 | 6.90 | 2.20 | 0.00 |
Operating Profit | 34.70 | 57.40 | 32.10 | 33.70 |
Interest | 3.50 | 3.50 | 2.10 | 2.50 |
InterestonDebenture / Bonds | | | | |
Intereston Term Loan | 2.70 | 3.00 | | |
Intereston Fixed deposits | | | | |
Bank Charges etc | 0.80 | 0.50 | 0.60 | 1.20 |
Other Interest | 0.00 | 0.00 | 1.60 | 1.20 |
PBDT | 31.20 | 53.90 | 30.00 | 31.30 |
Depreciation | 3.50 | 1.60 | 3.20 | 3.60 |
Profit Before Taxation & Exceptional Items | 27.70 | 52.30 | 26.70 | 27.70 |
Exceptional Income / Expenses | | | | |
Profit Before Tax | 27.70 | 52.30 | 26.70 | 27.70 |
Provision for Tax | 9.70 | 14.60 | 5.30 | 8.30 |
Current Income Tax | 9.60 | 14.90 | 5.20 | 8.60 |
Deferred Tax | -0.40 | -0.30 | 0.10 | -0.30 |
Other taxes | 0.50 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 18.00 | 37.70 | 21.40 | 19.40 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | |
Share of Associate | | | | |
Other Consolidated Items | | | | |
Consolidated Net Profit | 18.00 | 37.70 | 21.40 | 19.40 |
Adjustments to PAT | | | | |
Profit Balance B/F | 95.30 | 57.60 | 55.80 | 36.40 |
Appropriations | 113.40 | 95.30 | 77.20 | 55.80 |
General Reserves | | | | |
Proposed Equity Dividend | | | | |
Corporate dividend tax | | | | |
Other Appropriation | 113.40 | 95.30 | 77.20 | 55.80 |
Equity Dividend % | | | | |
Earnings Per Share | 4.00 | 3771.00 | 2141.00 | 1938.00 |
Adjusted EPS | 4.00 | 8.00 | 4.00 | 4.00 |