(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | 1480.20 | 1275.90 | 1170.02 | 455.59 | 339.35 |
Software Services & Operating Revenues | | | | | |
Job Work/ Contract Receipts | | | | | |
Sale of Equipments & licenses | 1465.20 | 1260.90 | 1154.16 | 446.35 | 338.85 |
Processing Charges / ServiceIncome | 15.00 | 15.00 | 15.86 | 9.24 | 0.50 |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 1480.20 | 1275.90 | 1170.02 | 455.59 | 339.35 |
EXPENDITURE : | | | | | |
Stock Adjustments | -80.80 | -64.30 | -25.40 | -77.55 | 14.37 |
Raw Material Consumed | 1164.80 | 982.40 | 847.67 | 371.64 | 144.36 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 1164.80 | 982.40 | 847.67 | 371.64 | 144.36 |
Others raw material cost | 2329.70 | 1964.80 | 1695.34 | 743.27 | 288.72 |
Power & Fuel Cost | 2.90 | 2.00 | 1.67 | 1.49 | 2.08 |
Electricity & Power | 2.90 | 2.00 | 1.67 | 1.49 | 2.08 |
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 | 93.70 | 83.50 | 68.86 | 58.28 | 72.96 |
Salaries, Wages & Bonus | 85.30 | 77.30 | 63.30 | 53.70 | 66.39 |
Contributions to EPF & Pension Funds | 4.80 | 3.70 | 3.00 | 2.21 | 4.06 |
Wheeling & Transmission Charges recoverable | 2.50 | 1.50 | 1.68 | 1.81 | 1.67 |
Other Employees Cost | 1.10 | 1.00 | 0.88 | 0.56 | 0.85 |
Cost of Software developments | | | | | |
Software Purchase | | 0.00 | | 0.00 | 0.00 |
Technical sub-contractors | | 0.00 | | 0.00 | 0.00 |
Training Expenses | | | | | |
Software License cost | | | | | |
Other software development expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 8.20 | 8.80 | 6.64 | 5.45 | 14.60 |
Repairs and Maintenance | | 0.00 | | 0.00 | 0.00 |
Travel Expenses | | | | | |
Overseas Group Health Insurance | | | | | |
Visa & Other Charges | | | | | |
Post contract support services | | | | | |
Packing Material Consumed | 5.20 | 5.60 | 4.46 | 3.75 | 7.30 |
Other Operating Expenses | 3.10 | 3.30 | 2.19 | 1.69 | 7.30 |
General and Administration Expenses | 33.50 | 37.10 | 31.53 | 30.02 | 38.02 |
Rates & Taxes | 6.50 | 7.00 | 3.57 | 3.94 | 1.57 |
Insurance | 1.10 | 2.20 | 0.34 | 0.11 | 0.38 |
Printing and stationery | 0.00 | | 0.01 | 0.07 | 0.98 |
Professional and legal fees | 2.70 | 5.10 | 7.24 | 5.68 | 5.78 |
Other Administration | 23.30 | 22.00 | 20.38 | 19.91 | 20.73 |
Selling and Marketing Expenses | 215.70 | 188.20 | 162.82 | 103.73 | 150.02 |
Advertisement & Sales Promotion | 191.00 | 154.40 | 133.41 | 70.35 | 52.88 |
Commission, Brokerage & Discounts | 4.20 | 7.60 | | 21.56 | 43.95 |
Freight outwards | | | | | |
Other Selling Expenses | 20.50 | 26.20 | 29.41 | 11.82 | 53.19 |
Miscellaneous Expenses | 15.40 | 23.90 | 23.86 | 6.48 | 3.65 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | 0.09 | 0.36 |
Losson foreign exchange fluctuations | | 3.50 | 2.11 | 0.06 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 15.40 | 20.50 | 21.75 | 6.34 | 3.29 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1453.40 | 1261.60 | 1117.66 | 499.54 | 440.06 |
Operating Profit (Excl OI) | 26.80 | 14.20 | 52.36 | -43.95 | -100.71 |
Other Income | 26.70 | 10.40 | 17.79 | 15.64 | 18.13 |
Interest Received | 19.20 | 7.70 | 9.20 | 10.15 | 16.20 |
Dividend Received | | 0.00 | 0.13 | 0.45 | 1.26 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.00 | 1.00 | 3.26 | 2.73 | |
Foreign Exchange Gains | | | | | |
Others | 7.50 | 1.70 | 5.21 | 2.30 | 0.67 |
Operating Profit | 53.50 | 24.60 | 70.15 | -28.32 | -82.58 |
Interest | 47.30 | 35.00 | 28.81 | 10.19 | 1.26 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | 41.10 | 30.40 | 26.28 | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 3.10 | 2.70 | 1.44 | 0.75 | 0.38 |
Other Interest | 3.20 | 2.00 | 1.09 | 9.43 | 0.89 |
PBDT | 6.10 | -10.40 | 41.34 | -38.50 | -83.84 |
Depreciation | 10.60 | 6.30 | 7.14 | 7.57 | 7.02 |
Profit Before Taxation & Exceptional Items | -4.50 | -16.60 | 34.20 | -46.07 | -90.86 |
Exceptional Income / Expenses | | | | | -21.62 |
Profit Before Tax | -4.50 | -16.60 | 34.20 | -46.07 | -112.48 |
Provision for Tax | | | | | |
Current Income Tax | | | | | |
Deferred Tax | | | | | |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -4.50 | -16.60 | 34.20 | -46.07 | -112.48 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 4.10 | -0.50 | -9.07 | -0.49 | 9.45 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -0.40 | -17.10 | 25.14 | -46.56 | -103.03 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -558.70 | -622.90 | -646.25 | -602.97 | -489.28 |
Appropriations | -559.10 | -640.00 | -621.11 | -649.53 | -592.31 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -559.10 | -640.00 | -621.11 | -649.53 | -592.31 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | -2.00 | 3.00 | -5.00 | -11.00 |
Adjusted EPS | 0.00 | -2.00 | 3.00 | -5.00 | -11.00 |