(Rs.in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
INCOME : | | | | | |
Operating Income | 1215.80 | 988.80 | 548.50 | 547.05 | 195.81 |
Software Services & Operating Revenues | 1215.80 | 988.80 | 548.50 | 547.05 | 195.81 |
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) | 1215.80 | 988.80 | 548.50 | 547.05 | 195.81 |
EXPENDITURE : | | | | | |
Stock Adjustments | -3.90 | 0.80 | -9.64 | 8.55 | 1.08 |
Raw Material Consumed | 803.70 | 638.50 | 308.32 | 287.48 | 68.28 |
Opening Raw Materials | 126.00 | 81.70 | 94.39 | 16.20 | 0.95 |
Purchases Raw Materials | 942.30 | 682.50 | 293.86 | 364.26 | 77.89 |
Closing Raw Materials | 264.60 | 126.00 | 81.70 | 94.39 | 16.20 |
Other Direct Purchases / Brought in cost | | 0.30 | 1.77 | 1.41 | 5.63 |
Others raw material cost | 0.00 | 0.50 | 3.55 | 2.81 | 11.25 |
Power & Fuel Cost | 11.90 | 10.70 | 8.98 | 6.64 | 1.36 |
Electricity & Power | 11.90 | 10.70 | 8.98 | 6.64 | 1.36 |
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 | 212.30 | 186.20 | 192.25 | 173.98 | 84.10 |
Salaries, Wages & Bonus | 183.00 | 159.50 | 148.07 | 148.06 | 74.35 |
Contributions to EPF & Pension Funds | 16.20 | 16.00 | 13.58 | 13.58 | 5.97 |
Wheeling & Transmission Charges recoverable | 13.20 | 10.70 | 12.34 | 12.34 | 3.77 |
Other Employees Cost | 0.00 | 0.00 | 18.26 | 0.00 | 0.00 |
Cost of Software developments | 1.80 | 0.80 | 3.32 | 2.17 | 1.51 |
Software Purchase | | | 0.00 | | |
Technical sub-contractors | 1.80 | 0.80 | 3.32 | 2.17 | 1.51 |
Training Expenses | | | | | |
Software License cost | | | | | |
Other software development expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 31.40 | 32.30 | 27.35 | 24.22 | 2.73 |
Repairs and Maintenance | 21.30 | 21.70 | 18.59 | 14.43 | 2.73 |
Travel Expenses | | | | | |
Overseas Group Health Insurance | | | | | |
Visa & Other Charges | | | | | |
Post contract support services | | | | | |
Packing Material Consumed | | | | | |
Other Operating Expenses | 10.10 | 10.60 | 8.76 | 9.79 | 0.00 |
General and Administration Expenses | 56.00 | 36.40 | 35.87 | 33.88 | 20.68 |
Rates & Taxes | 1.20 | 1.60 | 1.26 | 1.54 | 1.02 |
Insurance | 1.20 | 0.90 | 0.54 | 0.48 | 0.25 |
Printing and stationery | 0.60 | 0.60 | 0.83 | 0.80 | 0.38 |
Professional and legal fees | 13.40 | 8.50 | 9.66 | 7.02 | 4.11 |
Other Administration | 24.10 | 17.40 | 15.52 | 14.16 | 7.93 |
Selling and Marketing Expenses | 28.20 | 20.90 | 18.74 | 14.50 | 0.46 |
Advertisement & Sales Promotion | 28.00 | 20.60 | 18.30 | 13.02 | 0.08 |
Commission, Brokerage & Discounts | | | | | |
Freight outwards | 0.10 | 0.20 | 0.44 | 1.49 | 0.38 |
Other Selling Expenses | 0.10 | 0.20 | 0.44 | 1.49 | 0.38 |
Miscellaneous Expenses | 13.50 | 1.40 | 4.64 | 2.34 | 0.73 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 12.10 | 0.40 | 3.91 | 0.34 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1.40 | 1.00 | 0.73 | 2.00 | 0.73 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1154.90 | 927.90 | 589.84 | 553.75 | 180.93 |
Operating Profit (Excl OI) | 60.90 | 60.90 | -41.34 | -6.71 | 14.88 |
Other Income | 47.30 | 15.40 | 12.32 | 8.54 | 7.28 |
Interest Received | 1.30 | 1.90 | 2.14 | 3.49 | 5.75 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | 35.60 | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | 4.10 | | 3.33 | 1.53 |
Others | 10.50 | 9.40 | 10.18 | 1.72 | 0.00 |
Operating Profit | 108.20 | 76.30 | -29.03 | 1.83 | 22.16 |
Interest | 18.50 | 10.30 | 5.56 | 2.02 | 0.23 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 2.20 | 1.30 | 1.19 | 1.81 | 0.17 |
Other Interest | 16.30 | 9.00 | 4.37 | 0.21 | 0.06 |
PBDT | 89.80 | 66.00 | -34.59 | -0.19 | 21.93 |
Depreciation | 41.10 | 39.40 | 32.04 | 11.22 | 1.87 |
Profit Before Taxation & Exceptional Items | 48.60 | 26.60 | -66.63 | -11.41 | 20.06 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 48.60 | 26.60 | -66.63 | -11.41 | 20.06 |
Provision for Tax | 7.10 | 10.60 | -14.59 | -2.30 | 5.70 |
Current Income Tax | | 9.00 | 0.89 | 1.45 | 4.37 |
Deferred Tax | 14.00 | -1.20 | -14.88 | -8.13 | 1.33 |
Other taxes | 7.10 | 2.80 | -0.60 | 4.39 | 0.00 |
Profit After Tax | 41.60 | 16.00 | -52.04 | -9.11 | 14.36 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -0.60 | -12.90 | 6.69 | 4.24 | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 41.00 | 3.10 | -45.35 | -4.87 | 14.36 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -92.30 | -95.40 | -50.05 | -45.90 | -60.83 |
Appropriations | -51.30 | -92.30 | -95.40 | -50.77 | -46.47 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -51.30 | -92.30 | -95.40 | -50.77 | -46.47 |
Equity Dividend % | | | | | |
Earnings Per Share | 11.00 | 1.00 | -12.00 | -1.00 | 4.00 |
Adjusted EPS | 11.00 | 1.00 | -12.00 | -1.00 | 4.00 |