(Rs.in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | |
Operating Income | 132.89 | 270.89 | 259.14 | 153.41 |
Software Services & Operating Revenues | 48.82 | 111.99 | 103.81 | 121.16 |
Job Work/ Contract Receipts | | | | |
Sale of Equipments & licenses | | | | |
Processing Charges / ServiceIncome | 78.07 | 158.90 | 155.33 | 32.25 |
Other Operational Income | 6.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | |
Operating Income (Net) | 132.89 | 270.89 | 259.14 | 153.41 |
EXPENDITURE : | | | | |
Stock Adjustments | -12.09 | 18.14 | -72.71 | 5.51 |
Raw Material Consumed | 23.32 | 110.41 | 195.42 | 18.88 |
Opening Raw Materials | | | | |
Purchases Raw Materials | | | | |
Closing Raw Materials | | | | |
Other Direct Purchases / Brought in cost | 23.32 | 110.41 | 195.42 | 18.88 |
Others raw material cost | 46.65 | 220.81 | 390.85 | 37.76 |
Power & Fuel Cost | 0.79 | 0.92 | | |
Electricity & Power | 0.79 | 0.92 | | |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 18.85 | 9.38 | 17.67 | 29.52 |
Salaries, Wages & Bonus | 17.57 | 7.90 | 12.80 | 27.17 |
Contributions to EPF & Pension Funds | 0.89 | 0.83 | 2.27 | 0.85 |
Wheeling & Transmission Charges recoverable | 0.22 | 0.10 | 1.67 | 1.15 |
Other Employees Cost | 0.17 | 0.55 | 0.94 | 0.35 |
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 |
Operating Expenses | | | | |
Repairs and Maintenance | | | | 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 | 0.00 |
General and Administration Expenses | 17.30 | 8.62 | 22.33 | 19.71 |
Rates & Taxes | 1.92 | 4.16 | | |
Insurance | | | 0.35 | 0.07 |
Printing and stationery | | | 0.58 | |
Professional and legal fees | 10.63 | 0.02 | 14.76 | 9.21 |
Other Administration | 4.27 | 4.44 | 5.72 | 8.75 |
Selling and Marketing Expenses | 12.02 | 0.63 | 23.01 | 5.29 |
Advertisement & Sales Promotion | 11.71 | | 22.51 | 4.66 |
Commission, Brokerage & Discounts | 0.32 | 0.63 | 0.50 | 0.63 |
Freight outwards | | | | |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 3.70 | 19.76 | 6.37 | 12.08 |
Bad debts /advances written off | | 0.11 | | 2.45 |
Provision for doubtful debts | | | | |
Losson disposal of fixed assets(net) | | | | |
Losson foreign exchange fluctuations | | | | |
Losson sale of non-trade current investments | | | | |
Other Miscellaneous Expenses | 3.70 | 19.65 | 6.37 | 9.64 |
Less: Expenses Capitalised | | | | |
Total Expenditure | 63.91 | 167.86 | 192.09 | 90.99 |
Operating Profit (Excl OI) | 68.98 | 103.03 | 67.04 | 62.42 |
Other Income | 0.53 | 0.86 | 0.09 | 1.71 |
Interest Received | 0.01 | 0.86 | 0.09 | 1.33 |
Dividend Received | | | | |
Profit on sale of Fixed Assets | | | | |
Profits on sale of Investments | | | | |
Provision Written Back | 0.47 | | | |
Foreign Exchange Gains | | | | 0.04 |
Others | 0.05 | 0.00 | 0.00 | 0.33 |
Operating Profit | 69.50 | 103.89 | 67.13 | 64.13 |
Interest | 15.38 | 9.12 | 8.73 | 8.36 |
InterestonDebenture / Bonds | | | | |
Intereston Term Loan | 11.07 | 2.57 | 3.57 | 4.44 |
Intereston Fixed deposits | | | | |
Bank Charges etc | 1.83 | 2.06 | 0.64 | 0.51 |
Other Interest | 2.47 | 4.48 | 4.51 | 3.41 |
PBDT | 54.13 | 94.77 | 58.40 | 55.77 |
Depreciation | 44.82 | 22.85 | 14.79 | 36.39 |
Profit Before Taxation & Exceptional Items | 9.31 | 71.92 | 43.61 | 19.38 |
Exceptional Income / Expenses | | | | |
Profit Before Tax | 9.31 | 71.92 | 43.61 | 19.38 |
Provision for Tax | 2.40 | 15.15 | 13.85 | 8.47 |
Current Income Tax | 0.87 | 11.53 | 13.32 | 4.11 |
Deferred Tax | 1.54 | 3.33 | 0.53 | -3.74 |
Other taxes | 0.00 | 0.29 | 0.00 | 8.10 |
Profit After Tax | 6.91 | 56.77 | 29.76 | 10.91 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -1.37 | | 2.39 | |
Share of Associate | | | | |
Other Consolidated Items | | | | |
Consolidated Net Profit | 5.54 | 56.77 | 32.14 | 10.91 |
Adjustments to PAT | | | | |
Profit Balance B/F | 67.37 | 7.59 | -24.22 | 2.93 |
Appropriations | 72.91 | 64.35 | 7.93 | 13.84 |
General Reserves | | | | |
Proposed Equity Dividend | | | | |
Corporate dividend tax | | | | |
Other Appropriation | 72.91 | 64.35 | 7.93 | 13.84 |
Equity Dividend % | | 2.00 | | |
Earnings Per Share | 0.00 | 5.00 | 3.00 | 1.00 |
Adjusted EPS | 0.00 | 2.00 | 1.00 | 0.00 |