(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | 809.80 | 1053.00 | 774.90 | 290.54 | 328.98 |
Software Services & Operating Revenues | | | | 287.98 | 319.42 |
Job Work/ Contract Receipts | | | | | |
Sale of Equipments & licenses | | | | | |
Processing Charges / ServiceIncome | 809.80 | 1053.00 | 774.90 | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 2.56 | 9.56 |
Less: Excise Duty | | | | 0.04 | |
Operating Income (Net) | 809.80 | 1053.00 | 774.90 | 290.51 | 328.98 |
EXPENDITURE : | | | | | |
Stock Adjustments | | -1.80 | -3.80 | -8.33 | 3.37 |
Raw Material Consumed | 100.80 | 28.30 | 81.60 | 72.35 | 85.75 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 100.80 | 28.30 | 81.60 | 72.35 | 85.75 |
Others raw material cost | 201.70 | 56.50 | 163.20 | 144.70 | 171.49 |
Power & Fuel Cost | 3.70 | 0.20 | 0.50 | 1.22 | 1.98 |
Electricity & Power | 3.70 | 0.20 | 0.50 | 1.22 | 1.98 |
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 | 71.90 | 62.90 | 34.60 | 56.02 | 23.06 |
Salaries, Wages & Bonus | 66.80 | 59.40 | 30.80 | 51.10 | 20.12 |
Contributions to EPF & Pension Funds | 1.90 | 2.10 | 3.30 | 4.10 | 1.61 |
Wheeling & Transmission Charges recoverable | 0.60 | 0.70 | 0.60 | 0.55 | 0.75 |
Other Employees Cost | 2.60 | 0.70 | 0.00 | 0.27 | 0.58 |
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 | 463.00 | 741.40 | 522.80 | 85.13 | 122.57 |
Repairs and Maintenance | | | | | 0.00 |
Travel Expenses | | | | | |
Overseas Group Health Insurance | | | | | |
Visa & Other Charges | | | | | |
Post contract support services | | | | | |
Packing Material Consumed | | | | | |
Other Operating Expenses | 463.00 | 741.40 | 522.80 | 85.13 | 122.57 |
General and Administration Expenses | 20.60 | 21.70 | 45.80 | 26.97 | 24.77 |
Rates & Taxes | 0.20 | 0.40 | 1.20 | 2.03 | 0.30 |
Insurance | 0.50 | 0.70 | 0.40 | 0.83 | 0.54 |
Printing and stationery | 0.10 | 0.10 | 0.20 | 1.00 | 0.31 |
Professional and legal fees | 1.30 | 0.10 | 0.00 | 0.27 | 0.07 |
Other Administration | 13.10 | 13.20 | 42.60 | 20.01 | 21.28 |
Selling and Marketing Expenses | 38.30 | 48.60 | 57.90 | 32.76 | 24.43 |
Advertisement & Sales Promotion | 0.40 | 1.00 | 0.10 | 1.05 | 1.80 |
Commission, Brokerage & Discounts | 37.90 | 47.60 | 57.80 | 27.46 | 22.63 |
Freight outwards | | | | | |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 4.25 | 0.00 |
Miscellaneous Expenses | 22.10 | 41.50 | 20.90 | 11.00 | 25.11 |
Bad debts /advances written off | | | | 0.75 | 12.64 |
Provision for doubtful debts | 7.10 | 38.10 | | | |
Losson disposal of fixed assets(net) | 6.40 | | | | |
Losson foreign exchange fluctuations | 0.40 | 0.10 | 0.00 | | 0.99 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 8.20 | 3.30 | 20.90 | 10.24 | 11.48 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 720.50 | 942.70 | 760.30 | 277.13 | 311.04 |
Operating Profit (Excl OI) | 89.30 | 110.30 | 14.60 | 13.38 | 17.94 |
Other Income | 27.70 | 11.80 | 21.10 | 12.34 | 8.66 |
Interest Received | 16.10 | 7.90 | 9.30 | 8.89 | 6.72 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | 0.10 | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 10.50 | 1.70 | 9.90 | 2.92 | 1.44 |
Foreign Exchange Gains | | | | 0.38 | |
Others | 1.10 | 2.10 | 1.90 | 0.16 | 0.49 |
Operating Profit | 117.00 | 122.10 | 35.80 | 25.72 | 26.59 |
Interest | 3.40 | 4.50 | 1.90 | 6.80 | 6.07 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | 1.00 | 3.70 | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 2.40 | 0.80 | 1.60 | 1.30 | 0.28 |
Other Interest | 0.00 | 0.00 | 0.30 | 5.51 | 5.79 |
PBDT | 113.60 | 117.60 | 33.80 | 18.92 | 20.53 |
Depreciation | 26.00 | 14.10 | 7.70 | 11.84 | 5.94 |
Profit Before Taxation & Exceptional Items | 87.60 | 103.50 | 26.10 | 7.08 | 14.59 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 87.60 | 104.00 | 25.80 | 7.08 | 14.59 |
Provision for Tax | 29.30 | 21.90 | 7.80 | -0.56 | -3.13 |
Current Income Tax | 16.60 | 32.50 | 4.30 | 1.74 | 3.36 |
Deferred Tax | -0.20 | -2.10 | 1.30 | -0.56 | -3.13 |
Other taxes | 12.90 | -8.50 | 2.20 | -1.74 | -3.36 |
Profit After Tax | 58.30 | 82.10 | 17.90 | 7.64 | 17.72 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | 0.30 | -0.10 | | | |
Consolidated Net Profit | 58.60 | 82.00 | 17.90 | 7.64 | 18.67 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 167.30 | 88.70 | 70.30 | 62.65 | 43.79 |
Appropriations | 226.00 | 170.70 | 88.20 | 70.29 | 62.46 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 226.00 | 170.70 | 88.20 | 70.29 | 62.46 |
Equity Dividend % | 10.00 | 11.00 | | | |
Earnings Per Share | 9.00 | 12.00 | 3.00 | 1.00 | 3.00 |
Adjusted EPS | 9.00 | 12.00 | 3.00 | 1.00 | 3.00 |