(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | 24.99 | 26.42 | 25.62 | 18.94 | 20.42 |
Software Services & Operating Revenues | 24.99 | 26.42 | 25.62 | 18.94 | 20.42 |
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) | 24.99 | 26.42 | 25.62 | 18.94 | 20.42 |
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 | 0.69 | 0.66 | 0.79 | 1.09 | 0.81 |
Electricity & Power | 0.69 | 0.66 | 0.79 | 1.09 | 0.81 |
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 | 13.07 | 12.25 | 14.80 | 17.53 | 16.15 |
Salaries, Wages & Bonus | 11.36 | 10.73 | 13.21 | 15.15 | 14.03 |
Contributions to EPF & Pension Funds | 0.91 | 0.80 | 0.68 | 0.70 | 0.67 |
Wheeling & Transmission Charges recoverable | 0.47 | 0.27 | 0.35 | 0.40 | 0.33 |
Other Employees Cost | 0.32 | 0.45 | 0.56 | 1.27 | 1.12 |
Cost of Software developments | 0.01 | 0.00 | 0.11 | 0.03 | 0.09 |
Software Purchase | | | | | 0.00 |
Technical sub-contractors | | | | | 0.00 |
Training Expenses | | | | | |
Software License cost | | | | | |
Other software development expenses | 0.01 | 0.00 | 0.11 | 0.03 | 0.09 |
Operating Expenses | 13.03 | 3.58 | 2.71 | 4.48 | 6.02 |
Repairs and Maintenance | 12.23 | 3.18 | 2.71 | 4.43 | 5.82 |
Travel Expenses | | | | | |
Overseas Group Health Insurance | | | | | |
Visa & Other Charges | | | | | |
Post contract support services | | | | | |
Packing Material Consumed | | | | | |
Other Operating Expenses | 0.80 | 0.41 | 0.00 | 0.05 | 0.20 |
General and Administration Expenses | 7.55 | 6.40 | 4.17 | 8.29 | 11.22 |
Rates & Taxes | 0.64 | 0.63 | 0.65 | 0.63 | 3.36 |
Insurance | 0.40 | 0.45 | 0.40 | 0.38 | 0.30 |
Printing and stationery | 0.09 | 0.03 | 0.01 | 0.06 | 0.14 |
Professional and legal fees | 3.48 | 3.14 | 1.38 | 3.77 | 3.92 |
Other Administration | 2.93 | 2.15 | 1.74 | 3.44 | 3.51 |
Selling and Marketing Expenses | 0.65 | 0.52 | 0.73 | 0.32 | 0.26 |
Advertisement & Sales Promotion | 0.12 | 0.13 | 0.14 | 0.12 | 0.14 |
Commission, Brokerage & Discounts | | | | | |
Freight outwards | 0.53 | 0.40 | 0.59 | 0.20 | 0.13 |
Other Selling Expenses | 0.53 | 0.40 | 0.59 | 0.20 | 0.13 |
Miscellaneous Expenses | 10.77 | 2.58 | 3.60 | 17.68 | 5.78 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | 0.15 | | | |
Losson foreign exchange fluctuations | | 0.25 | 0.55 | 0.23 | 0.23 |
Losson sale of non-trade current investments | | | | 15.92 | 4.67 |
Other Miscellaneous Expenses | 10.77 | 2.18 | 3.05 | 1.53 | 0.88 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 45.77 | 26.00 | 26.93 | 49.41 | 40.34 |
Operating Profit (Excl OI) | -20.78 | 0.42 | -1.31 | -30.47 | -19.91 |
Other Income | 18.27 | 21.89 | 25.85 | 15.22 | 11.93 |
Interest Received | 0.07 | 0.13 | 0.05 | 0.04 | 0.02 |
Dividend Received | 1.31 | 0.39 | 0.29 | 0.67 | 1.09 |
Profit on sale of Fixed Assets | 0.24 | | 0.06 | | |
Profits on sale of Investments | 8.05 | 2.00 | 6.06 | | |
Provision Written Back | | | | | 0.04 |
Foreign Exchange Gains | 0.03 | | | | |
Others | 8.57 | 19.37 | 19.38 | 14.51 | 10.78 |
Operating Profit | -2.51 | 22.31 | 24.54 | -15.25 | -7.98 |
Interest | 0.52 | 0.45 | 0.42 | 0.75 | 0.81 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.10 | 0.08 | 0.08 | 0.10 | 0.10 |
Other Interest | 0.42 | 0.37 | 0.33 | 0.66 | 0.70 |
PBDT | -3.02 | 21.86 | 24.13 | -16.01 | -8.79 |
Depreciation | 3.17 | 2.58 | 2.87 | 2.80 | 2.61 |
Profit Before Taxation & Exceptional Items | -6.19 | 19.28 | 21.26 | -18.81 | -11.40 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -5.32 | 19.78 | 21.67 | -18.81 | -11.40 |
Provision for Tax | -0.82 | 4.65 | 3.07 | -6.08 | -1.44 |
Current Income Tax | | 0.74 | 0.63 | | |
Deferred Tax | -0.82 | 4.05 | 1.44 | -6.08 | -1.44 |
Other taxes | -0.82 | -0.14 | 1.01 | -6.08 | -1.44 |
Profit After Tax | -4.50 | 15.14 | 18.59 | -12.73 | -9.97 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | 1.04 | 1.12 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -4.50 | 15.14 | 18.59 | -11.69 | -8.85 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 11.56 | -3.58 | -22.17 | -10.47 | -1.63 |
Appropriations | 7.06 | 11.56 | -3.58 | -22.17 | -10.47 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 7.06 | 11.56 | -3.58 | -22.17 | -10.47 |
Equity Dividend % | | | | | |
Earnings Per Share | -1.00 | 4.00 | 4.00 | -3.00 | -2.00 |
Adjusted EPS | -1.00 | 4.00 | 4.00 | -3.00 | -2.00 |