(Rs.in Million) |
Particulars | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
INCOME : | | | | | |
Operating Income | 651.70 | 562.90 | 1383.70 | 603.80 | 59.70 |
Software Services & Operating Revenues | 569.40 | 493.70 | 447.00 | 598.00 | 50.50 |
Job Work/ Contract Receipts | | | 0.40 | 5.80 | |
Sale of Equipments & licenses | | | | | |
Processing Charges / ServiceIncome | 82.20 | 69.10 | 936.30 | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 9.20 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 651.70 | 562.90 | 1383.70 | 603.80 | 59.70 |
EXPENDITURE : | | | | | |
Stock Adjustments | | | | -31.00 | |
Raw Material Consumed | 375.80 | 303.00 | 318.10 | 441.10 | |
Opening Raw Materials | 47.80 | 46.80 | 64.20 | | |
Purchases Raw Materials | 366.90 | 304.00 | 300.50 | | |
Closing Raw Materials | 38.90 | 47.80 | 46.60 | | |
Other Direct Purchases / Brought in cost | | | | 441.10 | |
Others raw material cost | 0.00 | 0.00 | 0.00 | 882.10 | 0.00 |
Power & Fuel Cost | 1.60 | 2.00 | 1.20 | 0.90 | 0.10 |
Electricity & Power | 1.60 | 2.00 | 1.20 | 0.90 | 0.10 |
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 | 147.00 | 142.70 | 905.20 | 98.70 | 31.60 |
Salaries, Wages & Bonus | 121.70 | 134.50 | 308.70 | 91.50 | 28.70 |
Contributions to EPF & Pension Funds | 3.40 | 3.70 | 3.90 | 6.00 | 0.30 |
Wheeling & Transmission Charges recoverable | 0.70 | 0.30 | 0.60 | 0.70 | 2.60 |
Other Employees Cost | 21.20 | 4.00 | 592.10 | 0.50 | 0.00 |
Cost of Software developments | 4.80 | 2.70 | | | |
Software Purchase | | | 0.00 | 0.00 | |
Technical sub-contractors | | | 0.00 | 0.00 | |
Training Expenses | | | | | |
Software License cost | | | | | |
Other software development expenses | 4.80 | 2.70 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 4.40 | 21.30 | 21.80 | 1.20 | 0.70 |
Repairs and Maintenance | 0.40 | 0.90 | 0.10 | 0.00 | 0.70 |
Travel Expenses | | | | | |
Overseas Group Health Insurance | | | | | |
Visa & Other Charges | | | | | |
Post contract support services | | | | | |
Packing Material Consumed | | | | | |
Other Operating Expenses | 4.00 | 20.40 | 21.70 | 1.20 | 0.00 |
General and Administration Expenses | 48.80 | 67.80 | 74.90 | 63.50 | 22.30 |
Rates & Taxes | 0.20 | 0.70 | 0.50 | | 0.70 |
Insurance | 0.00 | 0.20 | 0.10 | 0.20 | |
Printing and stationery | 0.40 | 0.40 | 1.30 | 0.90 | |
Professional and legal fees | 9.10 | 7.80 | 19.40 | 23.00 | 4.00 |
Other Administration | 20.30 | 29.80 | 32.70 | 31.40 | 14.10 |
Selling and Marketing Expenses | 3.70 | 1.00 | 5.20 | 6.20 | 0.90 |
Advertisement & Sales Promotion | 0.40 | | 0.20 | | |
Commission, Brokerage & Discounts | | | 3.00 | | |
Freight outwards | | | | 0.30 | |
Other Selling Expenses | 3.40 | 1.00 | 1.90 | 6.20 | 0.90 |
Miscellaneous Expenses | 16.10 | 30.80 | 64.40 | 7.30 | 12.40 |
Bad debts /advances written off | 10.30 | 10.10 | 6.00 | 6.80 | 7.10 |
Provision for doubtful debts | 2.30 | 0.20 | 13.50 | | |
Losson disposal of fixed assets(net) | | | 37.00 | | |
Losson foreign exchange fluctuations | 2.20 | 15.50 | 2.70 | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1.30 | 5.10 | 5.30 | 0.50 | 5.20 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 602.10 | 571.30 | 1390.90 | 587.90 | 67.90 |
Operating Profit (Excl OI) | 49.60 | -8.40 | -7.20 | 15.90 | -8.20 |
Other Income | 9.80 | 4.20 | 3.10 | 7.20 | 2.70 |
Interest Received | 4.10 | 4.00 | 2.70 | 3.70 | 0.10 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 5.70 | 0.20 | | 0.10 | 1.90 |
Foreign Exchange Gains | 0.00 | | 0.10 | 0.00 | 0.30 |
Others | 0.00 | 0.00 | 0.20 | 3.40 | 0.40 |
Operating Profit | 59.40 | -4.20 | -4.10 | 23.10 | -5.50 |
Interest | 18.70 | 17.60 | 25.60 | 12.70 | 0.00 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 9.40 | 8.40 | 7.50 | 4.60 | 0.00 |
Other Interest | 9.40 | 9.20 | 18.00 | 8.10 | 0.00 |
PBDT | 40.70 | -21.80 | -29.70 | 10.40 | -5.60 |
Depreciation | 18.40 | 11.40 | 8.20 | 5.70 | 0.90 |
Profit Before Taxation & Exceptional Items | 22.30 | -33.30 | -37.90 | 4.70 | -6.40 |
Exceptional Income / Expenses | | -1.80 | | | |
Profit Before Tax | 22.30 | -35.00 | -37.90 | 4.70 | -6.40 |
Provision for Tax | 4.70 | 4.10 | 10.40 | 4.70 | 5.00 |
Current Income Tax | 7.40 | 4.50 | 10.20 | 3.90 | -1.20 |
Deferred Tax | -2.70 | -0.40 | 0.20 | 0.90 | -0.10 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 6.30 |
Profit After Tax | 17.60 | -39.10 | -48.30 | 0.00 | -11.40 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 17.60 | -39.10 | -48.30 | 0.00 | -11.40 |
Adjustments to PAT | 18.40 | 15.10 | -5.20 | | |
Profit Balance B/F | -292.40 | -251.80 | -193.20 | -193.10 | 8.90 |
Appropriations | -256.50 | -275.80 | -246.70 | -193.10 | -2.60 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -256.50 | -275.80 | -246.70 | -193.10 | -2.60 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | -1.00 | -1.00 | 0.00 | -2.00 |
Adjusted EPS | 0.00 | -1.00 | -1.00 | 0.00 | -2.00 |