(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | 53.86 | 43.42 | 9.73 | 15.04 | 4.15 |
Software Services & Operating Revenues | 21.22 | 4.21 | 1.62 | 2.51 | 2.88 |
Job Work/ Contract Receipts | | | | | |
Sale of Equipments & licenses | | | | | |
Processing Charges / ServiceIncome | | | | | |
Other Operational Income | 32.65 | 39.20 | 8.11 | 12.54 | 1.27 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 53.86 | 43.42 | 9.73 | 15.04 | 4.15 |
EXPENDITURE : | | | | | |
Stock Adjustments | 0.63 | -7.88 | -0.61 | -2.28 | -0.13 |
Raw Material Consumed | 26.16 | 46.62 | 3.98 | 21.41 | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 26.16 | 46.62 | 3.98 | 21.41 | |
Others raw material cost | 52.32 | 93.23 | 7.95 | 42.81 | 0.00 |
Power & Fuel Cost | 0.07 | 0.08 | 0.06 | 0.12 | 0.16 |
Electricity & Power | 0.07 | 0.08 | 0.06 | 0.12 | 0.16 |
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 | 5.18 | 3.92 | 1.57 | 2.93 | 2.72 |
Salaries, Wages & Bonus | 5.15 | 3.90 | 1.56 | 2.85 | 2.64 |
Contributions to EPF & Pension Funds | | | | | |
Wheeling & Transmission Charges recoverable | 0.03 | 0.03 | 0.02 | 0.08 | 0.08 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Software developments | 0.44 | 0.27 | 0.10 | 0.34 | 0.36 |
Software Purchase | | | | 0.00 | |
Technical sub-contractors | | | | 0.00 | |
Training Expenses | | | | | |
Software License cost | | | | | |
Other software development expenses | 0.44 | 0.27 | 0.10 | 0.34 | 0.36 |
Operating Expenses | 0.12 | 0.12 | | 0.20 | 0.19 |
Repairs and Maintenance | 0.12 | 0.12 | | 0.00 | |
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 | 0.20 | 0.19 |
General and Administration Expenses | 9.47 | 3.22 | 0.57 | 0.74 | 0.67 |
Rates & Taxes | 0.53 | 0.59 | 0.11 | 0.13 | 0.13 |
Insurance | 0.03 | 0.02 | 0.01 | 0.02 | 0.04 |
Printing and stationery | | | 0.01 | 0.09 | 0.06 |
Professional and legal fees | 2.67 | 0.94 | 0.11 | 0.05 | 0.07 |
Other Administration | 5.34 | 1.00 | 0.21 | 0.40 | 0.35 |
Selling and Marketing Expenses | 1.51 | 1.35 | 0.03 | 0.05 | 0.12 |
Advertisement & Sales Promotion | 1.18 | 1.23 | 0.03 | 0.05 | 0.05 |
Commission, Brokerage & Discounts | | | | | 0.07 |
Freight outwards | 0.33 | 0.13 | | | |
Other Selling Expenses | 0.33 | 0.13 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 0.21 | 0.13 | 0.70 | 3.53 | 0.62 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Losson sale of non-trade current investments | | | | 2.86 | |
Other Miscellaneous Expenses | 0.20 | 0.13 | 0.69 | 0.67 | 0.62 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 43.77 | 47.83 | 6.40 | 27.04 | 4.71 |
Operating Profit (Excl OI) | 10.09 | -4.42 | 3.33 | -11.99 | -0.56 |
Other Income | 56.41 | 12.06 | 4.77 | 4.17 | 2.84 |
Interest Received | 2.30 | 1.82 | 4.37 | 3.93 | 2.41 |
Dividend Received | 1.08 | 0.94 | | 0.25 | 0.32 |
Profit on sale of Fixed Assets | 2.55 | | | | |
Profits on sale of Investments | 1.74 | 0.12 | | | 0.12 |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 48.75 | 9.19 | 0.40 | 0.00 | 0.00 |
Operating Profit | 66.50 | 7.65 | 8.10 | -7.82 | 2.28 |
Interest | 0.04 | | | 0.52 | 0.76 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 0.04 | 0.00 | 0.00 | 0.52 | 0.76 |
PBDT | 66.46 | 7.65 | 8.10 | -8.34 | 1.52 |
Depreciation | 3.58 | 2.08 | 1.38 | 1.86 | 2.30 |
Profit Before Taxation & Exceptional Items | 62.88 | 5.57 | 6.72 | -10.19 | -0.78 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 62.88 | 5.57 | 6.72 | -10.19 | -0.78 |
Provision for Tax | 10.47 | 0.91 | 2.80 | -2.34 | -0.55 |
Current Income Tax | 5.02 | | | -2.34 | |
Deferred Tax | 5.44 | 0.91 | 2.76 | | -0.59 |
Other taxes | 0.01 | 0.91 | 2.80 | -2.34 | -0.55 |
Profit After Tax | 52.41 | 4.65 | 3.93 | -7.85 | -0.23 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -18.45 | -2.21 | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 33.96 | 2.44 | 3.93 | -7.85 | -0.23 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 0.79 | -1.65 | -5.58 | 2.27 | 2.50 |
Appropriations | 34.75 | 0.79 | -1.65 | -5.58 | 2.27 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 34.75 | 0.79 | -1.65 | -5.58 | 2.27 |
Equity Dividend % | | | | | |
Earnings Per Share | 3.00 | 0.00 | 0.00 | -1.00 | 0.00 |
Adjusted EPS | 3.00 | 0.00 | 0.00 | -1.00 | 0.00 |