(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | 103.20 | 97.80 | 88.50 | 91.40 | 80.00 |
Software Services & Operating Revenues | 103.20 | 97.80 | 88.50 | 91.40 | 80.00 |
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) | 103.20 | 97.80 | 88.50 | 91.40 | 80.00 |
EXPENDITURE : | | | | | |
Stock Adjustments | -0.70 | 1.40 | -0.10 | -5.10 | -0.60 |
Raw Material Consumed | | | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | |
Others raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 3.70 | 3.70 | 2.70 | 5.30 | 2.00 |
Electricity & Power | 3.70 | 3.70 | 2.70 | 4.60 | 2.00 |
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 | 0.70 | 0.00 |
Employee Cost | 34.80 | 36.30 | 30.00 | 43.20 | 31.40 |
Salaries, Wages & Bonus | 31.90 | 33.80 | 28.50 | 39.70 | 30.30 |
Contributions to EPF & Pension Funds | 1.40 | 1.10 | 0.80 | 1.10 | 0.90 |
Wheeling & Transmission Charges recoverable | 1.50 | 1.40 | 0.60 | 2.40 | 0.20 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Software developments | | | | | |
Software Purchase | | | | | |
Technical sub-contractors | | | | | |
Training Expenses | | | | | |
Software License cost | | | | | |
Other software development expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 52.80 | 55.80 | 53.40 | 58.10 | 47.70 |
Repairs and Maintenance | 3.20 | 2.90 | 2.20 | 4.90 | 0.60 |
Travel Expenses | | | | | |
Overseas Group Health Insurance | | | | | |
Visa & Other Charges | | | | | |
Post contract support services | | | | | |
Packing Material Consumed | | | | | |
Other Operating Expenses | 49.60 | 52.80 | 51.20 | 53.20 | 47.00 |
General and Administration Expenses | 7.60 | 8.30 | 7.60 | 15.60 | 6.80 |
Rates & Taxes | 1.00 | 1.00 | 0.60 | 4.70 | 0.20 |
Insurance | 0.20 | 0.30 | 0.40 | 0.20 | 0.20 |
Printing and stationery | 0.20 | 0.30 | 0.20 | 0.80 | 0.20 |
Professional and legal fees | 2.10 | 2.50 | 2.60 | 2.70 | 2.10 |
Other Administration | 2.70 | 2.90 | 2.30 | 5.80 | 2.40 |
Selling and Marketing Expenses | 0.50 | 0.50 | 0.30 | 2.70 | 2.50 |
Advertisement & Sales Promotion | 0.50 | 0.50 | 0.30 | 2.70 | 2.10 |
Commission, Brokerage & Discounts | | | | | 0.40 |
Freight outwards | | | | | |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 1.30 | 0.70 | 2.80 | 1.50 | 1.70 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | 0.10 | 0.20 |
Losson sale of non-trade current investments | 0.70 | | 0.90 | | |
Other Miscellaneous Expenses | 0.60 | 0.70 | 1.90 | 1.40 | 1.60 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 99.90 | 106.70 | 96.70 | 121.20 | 91.60 |
Operating Profit (Excl OI) | 3.30 | -8.80 | -8.20 | -29.80 | -11.60 |
Other Income | 4.40 | 8.10 | 6.60 | 10.20 | 12.60 |
Interest Received | 3.30 | 3.00 | 3.00 | 3.00 | 2.20 |
Dividend Received | 0.00 | 0.00 | 0.90 | 1.30 | 2.80 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | 0.30 | 4.30 | 0.00 | 4.30 | 6.60 |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.80 | 0.80 | 2.70 | 1.60 | 1.00 |
Operating Profit | 7.70 | -0.70 | -1.60 | -19.50 | 1.00 |
Interest | 0.70 | 0.90 | 1.10 | 1.00 | 0.10 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | 0.60 | 0.80 | 0.90 | 0.50 | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.10 | 0.10 | 0.10 | 0.40 | 0.10 |
Other Interest | 0.00 | 0.00 | 0.10 | 0.10 | 0.00 |
PBDT | 7.00 | -1.70 | -2.70 | -20.50 | 0.90 |
Depreciation | 5.80 | 6.40 | 6.40 | 6.70 | 2.40 |
Profit Before Taxation & Exceptional Items | 1.20 | -8.10 | -9.10 | -27.20 | -1.60 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 1.20 | -8.10 | -9.10 | -27.20 | -1.60 |
Provision for Tax | 0.10 | | 0.50 | | 0.10 |
Current Income Tax | 0.10 | | | 0.20 | 0.40 |
Deferred Tax | | | 0.50 | -0.20 | -0.30 |
Other taxes | 0.10 | 0.00 | 0.50 | 0.00 | 0.00 |
Profit After Tax | 1.10 | -8.10 | -9.60 | -27.20 | -1.70 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 0.30 | 2.70 | 3.40 | 10.10 | 2.00 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1.50 | -5.40 | -6.10 | -17.10 | 0.40 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 101.90 | 106.90 | 112.80 | 130.10 | 129.70 |
Appropriations | 103.40 | 101.50 | 106.70 | 112.90 | 130.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 103.40 | 101.50 | 106.70 | 112.90 | 130.00 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | -1.00 | -1.00 | -4.00 | 0.00 |
Adjusted EPS | 0.00 | -1.00 | -1.00 | -4.00 | 0.00 |