(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | 63.80 | 58.60 | 586.00 | 250.00 | 255.70 |
Software Services & Operating Revenues | 53.60 | 38.40 | 493.50 | 41.60 | 47.20 |
Job Work/ Contract Receipts | | | | | |
Sale of Equipments & licenses | 10.30 | 20.20 | 92.50 | 208.40 | 208.60 |
Processing Charges / ServiceIncome | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 63.80 | 58.60 | 586.00 | 250.00 | 255.70 |
EXPENDITURE : | | | | | |
Stock Adjustments | 0.00 | | | | |
Raw Material Consumed | 4.40 | 9.80 | 32.30 | 12.70 | 24.80 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 4.40 | 9.80 | 32.30 | 12.70 | 24.80 |
Others raw material cost | 8.80 | 19.50 | 64.50 | 25.30 | 49.70 |
Power & Fuel Cost | 2.20 | 1.70 | 1.70 | 2.20 | 3.00 |
Electricity & Power | 2.20 | 1.70 | 1.70 | 2.20 | 3.00 |
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 | 60.20 | 76.10 | 92.10 | 180.70 | 194.40 |
Salaries, Wages & Bonus | 57.20 | 74.30 | 90.50 | 176.60 | 191.20 |
Contributions to EPF & Pension Funds | 1.30 | 1.40 | 1.10 | 1.60 | 1.40 |
Wheeling & Transmission Charges recoverable | 1.00 | 0.40 | 0.50 | 1.00 | 0.80 |
Other Employees Cost | 0.70 | 0.00 | 0.00 | 1.60 | 1.00 |
Cost of Software developments | | | | | |
Software Purchase | | | | 0.00 | |
Technical sub-contractors | | | | 0.00 | |
Training Expenses | | | | | |
Software License cost | | | | | |
Other software development expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 2.10 | 0.80 | 2.20 | 1.40 | 6.20 |
Repairs and Maintenance | 2.10 | 0.80 | 2.20 | 1.40 | 6.20 |
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 | 0.00 |
General and Administration Expenses | 29.50 | 99.50 | 48.40 | 44.90 | 65.90 |
Rates & Taxes | 1.60 | 0.90 | 11.90 | 3.30 | 3.30 |
Insurance | | | | 0.50 | 0.40 |
Printing and stationery | | | | | |
Professional and legal fees | 6.00 | 83.80 | 25.50 | 22.50 | 20.60 |
Other Administration | 13.50 | 7.40 | 3.80 | 7.80 | 31.10 |
Selling and Marketing Expenses | 5.40 | 4.80 | 1.20 | 4.30 | 5.70 |
Advertisement & Sales Promotion | 5.40 | 4.80 | 0.90 | 2.60 | 4.50 |
Commission, Brokerage & Discounts | | | 0.30 | 1.60 | 1.20 |
Freight outwards | | | | | |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 527.20 | 190.40 | 636.90 | 25.70 | 66.00 |
Bad debts /advances written off | | 173.70 | 50.50 | | |
Provision for doubtful debts | | | 0.50 | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 47.80 | 16.80 | 30.20 | 0.00 | 0.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 479.40 | 0.00 | 555.60 | 25.70 | 66.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 630.90 | 383.10 | 814.80 | 271.80 | 365.90 |
Operating Profit (Excl OI) | -567.10 | -324.60 | -228.80 | -21.80 | -110.20 |
Other Income | 2022.10 | 650.20 | 23.60 | 105.80 | 1105.20 |
Interest Received | 1.80 | 0.10 | 10.80 | 1.70 | 671.80 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | 177.00 |
Profits on sale of Investments | | | | | |
Provision Written Back | 2020.30 | 650.10 | 12.50 | 0.40 | 184.70 |
Foreign Exchange Gains | | | | 103.60 | 69.50 |
Others | 0.00 | 0.00 | 0.40 | 0.10 | 2.20 |
Operating Profit | 1455.00 | 325.60 | -205.20 | 84.10 | 995.00 |
Interest | 32.50 | 11.00 | 3.40 | 3.30 | 8.00 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | | | | | 7.70 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.50 | 0.50 | 0.20 | 0.00 | 0.20 |
Other Interest | 32.00 | 10.60 | 3.20 | 3.20 | 0.00 |
PBDT | 1422.50 | 314.60 | -208.60 | 80.80 | 987.00 |
Depreciation | 1.60 | 5.30 | 138.00 | 131.60 | 132.20 |
Profit Before Taxation & Exceptional Items | 1420.90 | 309.30 | -346.60 | -50.80 | 854.80 |
Exceptional Income / Expenses | -114.00 | | | | |
Profit Before Tax | 1306.90 | 309.30 | -346.60 | -50.80 | 854.80 |
Provision for Tax | 2282.30 | 459.30 | -150.10 | 303.10 | 1062.70 |
Current Income Tax | 0.60 | 1.20 | 4.70 | 6.30 | 1.20 |
Deferred Tax | 2281.70 | 458.10 | -154.80 | 296.80 | 1006.90 |
Other taxes | 0.00 | 0.00 | 0.00 | -0.10 | 54.60 |
Profit After Tax | -975.40 | -150.00 | -196.50 | -353.90 | -207.90 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -975.40 | -150.00 | -196.50 | -353.90 | -207.90 |
Adjustments to PAT | | 3.70 | | | |
Profit Balance B/F | -11853.10 | -11706.80 | -11510.30 | -11156.40 | -10948.60 |
Appropriations | -12828.50 | -11853.10 | -11706.80 | -11510.30 | -11156.40 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -12828.50 | -11853.10 | -11706.80 | -11510.30 | -11156.40 |
Equity Dividend % | | | | | |
Earnings Per Share | -8.00 | -1.00 | -2.00 | -3.00 | -2.00 |
Adjusted EPS | -8.00 | -1.00 | -2.00 | -3.00 | -2.00 |