(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | 2900.70 | 1602.60 | 1602.20 | 2117.10 | 2611.30 |
Software Services & Operating Revenues | 2129.70 | 851.50 | 897.30 | 762.20 | 881.50 |
Job Work/ Contract Receipts | | | | | |
Sale of Equipments & licenses | 755.60 | 735.00 | 677.90 | 656.10 | 630.20 |
Processing Charges / ServiceIncome | 15.30 | 16.20 | 27.10 | 698.80 | 1099.60 |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 2900.70 | 1602.60 | 1602.20 | 2117.10 | 2611.30 |
EXPENDITURE : | | | | | |
Stock Adjustments | | | | | |
Raw Material Consumed | | | | 42.20 | 45.10 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | 42.20 | 45.10 |
Others raw material cost | 0.00 | 0.00 | 0.00 | 84.50 | 90.10 |
Power & Fuel Cost | 40.20 | 35.40 | 34.60 | 49.60 | 55.80 |
Electricity & Power | 40.20 | 35.40 | 34.60 | 49.60 | 55.80 |
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 | 1649.30 | 1301.50 | 1161.00 | 1445.50 | 1464.70 |
Salaries, Wages & Bonus | 1514.30 | 1196.50 | 1070.90 | 1331.90 | 1351.60 |
Contributions to EPF & Pension Funds | 61.70 | 49.50 | 46.70 | 52.30 | 47.10 |
Wheeling & Transmission Charges recoverable | 40.30 | 35.70 | 18.60 | 39.80 | 43.40 |
Other Employees Cost | 33.10 | 19.70 | 24.80 | 21.40 | 22.50 |
Cost of Software developments | 288.70 | 207.70 | 173.70 | 300.50 | 482.20 |
Software Purchase | | | | | |
Technical sub-contractors | 52.50 | 20.80 | | | |
Training Expenses | | | | | |
Software License cost | 147.40 | 104.70 | 88.70 | 88.40 | 82.40 |
Other software development expenses | 88.80 | 82.30 | 85.00 | 212.10 | 399.90 |
Operating Expenses | 71.80 | 61.90 | | | |
Repairs and Maintenance | 71.80 | 61.90 | | | |
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 | 878.00 | 928.50 | 905.50 | 1248.90 | 1511.70 |
Rates & Taxes | | | | | |
Insurance | 4.80 | 1.90 | 2.20 | 5.00 | 14.00 |
Printing and stationery | | | | | |
Professional and legal fees | 701.20 | 794.40 | 730.20 | 975.70 | 1195.50 |
Other Administration | 163.50 | 122.60 | 152.40 | 228.20 | 262.10 |
Selling and Marketing Expenses | 55.40 | 47.60 | 23.60 | 213.40 | 313.10 |
Advertisement & Sales Promotion | 55.40 | 47.60 | 23.60 | 27.70 | 15.70 |
Commission, Brokerage & Discounts | | | | 185.70 | 297.40 |
Freight outwards | | | | | |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 187.90 | 195.80 | 141.80 | 316.20 | 678.00 |
Bad debts /advances written off | 14.60 | 11.50 | 4.40 | 88.40 | 178.00 |
Provision for doubtful debts | | | 0.00 | 36.00 | 223.30 |
Losson disposal of fixed assets(net) | | | | 1.90 | 0.40 |
Losson foreign exchange fluctuations | | | | 4.80 | 125.20 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 173.20 | 184.30 | 137.30 | 185.20 | 151.10 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 3171.20 | 2778.40 | 2440.20 | 3616.30 | 4550.50 |
Operating Profit (Excl OI) | -270.60 | -1175.70 | -838.00 | -1499.30 | -1939.20 |
Other Income | 1119.90 | 705.40 | 915.50 | 1276.90 | 2032.00 |
Interest Received | 936.50 | 567.10 | 744.10 | 1085.30 | 1528.20 |
Dividend Received | 4.30 | 0.00 | 0.00 | | 0.00 |
Profit on sale of Fixed Assets | 0.10 | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | 7.80 | 1.50 | 0.30 | 42.80 |
Foreign Exchange Gains | | 0.40 | 5.20 | | |
Others | 178.90 | 130.10 | 164.70 | 191.30 | 461.00 |
Operating Profit | 849.30 | -470.30 | 77.50 | -222.40 | 92.80 |
Interest | 6.30 | 4.70 | 5.30 | 7.70 | 44.00 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | | | | 2.00 | 37.60 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 6.30 | 4.70 | 5.30 | 5.70 | 6.40 |
PBDT | 843.00 | -475.10 | 72.30 | -230.10 | 48.70 |
Depreciation | 233.90 | 124.90 | 190.10 | 249.60 | 260.30 |
Profit Before Taxation & Exceptional Items | 609.10 | -599.90 | -117.80 | -479.70 | -211.50 |
Exceptional Income / Expenses | -413.70 | -137.50 | -500.00 | 80.30 | -29.70 |
Profit Before Tax | 195.50 | -737.50 | -617.80 | -399.40 | -241.20 |
Provision for Tax | 413.60 | 6.30 | 19.00 | 68.30 | 113.30 |
Current Income Tax | 376.70 | 24.40 | 31.30 | 10.80 | 98.40 |
Deferred Tax | 36.90 | -18.10 | -12.30 | 56.70 | 14.10 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.80 | 0.80 |
Profit After Tax | -218.10 | -743.80 | -636.90 | -467.70 | -354.50 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 103.30 | 25.00 | 1.20 | 0.20 | 1.90 |
Share of Associate | -48.30 | 187.10 | 2.80 | 7.10 | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -163.10 | -531.70 | -632.90 | -460.30 | -352.60 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 23300.40 | 23724.60 | 24093.60 | 24665.50 | 25129.20 |
Appropriations | 23137.30 | 23192.90 | 23460.60 | 24205.20 | 24776.60 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 23137.30 | 23192.90 | 23460.60 | 24205.20 | 24776.60 |
Equity Dividend % | 100.00 | | 100.00 | 100.00 | 100.00 |
Earnings Per Share | -4.00 | -12.00 | -14.00 | -10.00 | -8.00 |
Adjusted EPS | -4.00 | -12.00 | -14.00 | -10.00 | -8.00 |