(Rs.in Million) |
Particulars | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
INCOME : | | | | | |
Operating Income | 466.91 | 670.43 | 620.28 | 734.97 | 665.83 |
Software Services & Operating Revenues | 466.91 | 670.43 | 620.28 | 734.97 | 665.83 |
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) | 466.91 | 670.43 | 620.28 | 734.97 | 665.83 |
EXPENDITURE : | | | | | |
Stock Adjustments | | | | | |
Raw Material Consumed | 24.48 | 66.87 | 57.26 | 80.00 | 120.09 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 24.48 | 66.87 | 57.26 | 80.00 | 120.09 |
Others raw material cost | 48.96 | 133.74 | 114.52 | 160.01 | 240.18 |
Power & Fuel Cost | 1.31 | 1.38 | 1.24 | 0.12 | 0.54 |
Electricity & Power | 1.31 | 1.38 | 1.24 | 0.12 | 0.54 |
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 | 271.19 | 344.54 | 342.07 | 364.34 | 271.35 |
Salaries, Wages & Bonus | | | 309.56 | 170.91 | 255.10 |
Contributions to EPF & Pension Funds | 3.37 | 1.04 | 1.96 | 1.09 | |
Wheeling & Transmission Charges recoverable | 5.51 | 2.91 | 3.15 | 190.41 | 1.67 |
Other Employees Cost | 262.30 | 340.59 | 27.40 | 1.94 | 14.58 |
Cost of Software developments | 107.02 | 131.04 | 76.07 | 173.06 | 124.10 |
Software Purchase | | | | | 124.10 |
Technical sub-contractors | 107.02 | 131.04 | 76.07 | 173.06 | 0.00 |
Training Expenses | | | | | |
Software License cost | | | | | |
Other software development expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | | | 2.09 | | |
Repairs and Maintenance | | | | | 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 | 2.09 | 0.00 | 0.00 |
General and Administration Expenses | 81.23 | 109.36 | 106.46 | 35.94 | 98.77 |
Rates & Taxes | | 0.08 | 2.84 | | 3.20 |
Insurance | | | | | 2.61 |
Printing and stationery | 0.51 | 0.64 | 0.81 | | |
Professional and legal fees | 8.05 | 10.26 | 11.43 | 6.56 | 12.40 |
Other Administration | 50.69 | 84.50 | 78.53 | 22.51 | 62.24 |
Selling and Marketing Expenses | 7.98 | 6.60 | 11.34 | 10.70 | 19.97 |
Advertisement & Sales Promotion | 4.00 | 3.47 | 7.18 | 6.22 | 18.25 |
Commission, Brokerage & Discounts | 3.98 | 3.14 | 4.16 | 4.49 | 1.72 |
Freight outwards | | | | | |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 42.24 | 3.22 | 30.22 | 102.90 | 11.18 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | 2.34 | 7.11 | | |
Losson disposal of fixed assets(net) | | | | 0.06 | |
Losson foreign exchange fluctuations | 14.20 | | 7.31 | | 8.45 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 28.05 | 0.87 | 15.81 | 102.84 | 2.73 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 535.45 | 663.01 | 626.75 | 767.06 | 646.01 |
Operating Profit (Excl OI) | -68.54 | 7.42 | -6.47 | -32.09 | 19.82 |
Other Income | 22.70 | 27.89 | 16.48 | 28.81 | 25.66 |
Interest Received | 20.86 | 22.90 | 9.63 | 15.47 | 21.37 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | 0.28 | | |
Foreign Exchange Gains | 0.32 | 3.73 | | 2.53 | |
Others | 1.52 | 1.27 | 6.58 | 10.80 | 4.29 |
Operating Profit | -45.84 | 35.31 | 10.01 | -3.28 | 45.48 |
Interest | 30.11 | 25.60 | 29.65 | 26.69 | 14.57 |
InterestonDebenture / Bonds | | | | 1.19 | 3.51 |
Intereston Term Loan | | | 7.95 | 6.56 | 2.93 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.57 | 0.57 | 0.78 | 3.16 | 0.46 |
Other Interest | 29.53 | 25.03 | 20.92 | 15.78 | 7.67 |
PBDT | -75.95 | 9.71 | -19.64 | -29.97 | 30.91 |
Depreciation | 8.93 | 26.63 | 21.89 | 11.15 | 4.88 |
Profit Before Taxation & Exceptional Items | -84.88 | -16.92 | -41.52 | -41.12 | 26.03 |
Exceptional Income / Expenses | -408.65 | -11.56 | -61.82 | 8.74 | |
Profit Before Tax | -493.53 | -28.48 | -103.35 | -32.38 | 26.03 |
Provision for Tax | -31.36 | -1.31 | 4.18 | -3.15 | 9.04 |
Current Income Tax | 4.42 | 0.09 | 4.75 | 8.48 | 11.52 |
Deferred Tax | -35.79 | -1.40 | -0.57 | -11.63 | -2.48 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -462.16 | -27.17 | -107.52 | -29.23 | 16.99 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | -7.89 |
Share of Associate | 187.75 | -97.71 | -90.04 | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -274.41 | -124.88 | -197.57 | -29.23 | 9.09 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -301.77 | -176.89 | 20.68 | 51.20 | 18.53 |
Appropriations | -576.18 | -301.77 | -176.89 | 21.97 | 27.62 |
General Reserves | | | | | 3.89 |
Proposed Equity Dividend | | | | 0.74 | 1.80 |
Corporate dividend tax | | | | 0.18 | 1.13 |
Other Appropriation | -576.18 | -301.77 | -176.89 | 21.05 | 20.80 |
Equity Dividend % | | | | 5.00 | 47.00 |
Earnings Per Share | -11.00 | -6.00 | -10.00 | -2.00 | 1.00 |
Adjusted EPS | -11.00 | -6.00 | -10.00 | -2.00 | 1.00 |