(Rs. in Millions) |
INCOME : | | | | | |
Operating Income | 35521.50 | 31447.20 | 24708.00 | 18261.60 | 16098.60 |
Software Services & Operating Revenues | 35300.90 | 31187.10 | 24537.50 | 18103.20 | 15931.90 |
Job Work/ Contract Receipts | | | | | |
Sale of Equipments & licenses | 220.60 | 260.10 | 170.50 | 158.40 | 166.70 |
Processing Charges / ServiceIncome | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 35521.50 | 31447.20 | 24708.00 | 18261.60 | 16098.60 |
EXPENDITURE : | | | | | |
Stock Adjustments | -7.20 | 1.80 | -5.00 | 16.50 | -0.50 |
Raw Material Consumed | 183.20 | 210.30 | 131.40 | 120.40 | 125.80 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 183.20 | 210.30 | 131.40 | 120.40 | 125.80 |
Others raw material cost | 366.30 | 420.60 | 262.80 | 240.80 | 251.50 |
Power & Fuel Cost | 137.80 | 102.50 | 76.50 | 70.60 | 89.60 |
Electricity & Power | 137.80 | 102.50 | 76.50 | 70.60 | 89.60 |
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 | 19096.00 | 15977.70 | 12881.10 | 10245.20 | 9508.70 |
Salaries, Wages & Bonus | 17494.40 | 14726.90 | 12048.90 | 9518.20 | 8766.10 |
Contributions to EPF & Pension Funds | 996.60 | 637.60 | 469.10 | 372.60 | 312.90 |
Wheeling & Transmission Charges recoverable | 454.70 | 613.30 | 363.10 | 354.50 | 429.70 |
Other Employees Cost | 150.20 | 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 | 4635.90 | 4628.00 | 3158.50 | 1954.50 | 2302.70 |
Repairs and Maintenance | 663.70 | 494.70 | 242.80 | 204.00 | 209.50 |
Travel Expenses | 736.30 | 518.80 | 285.80 | 269.50 | 680.30 |
Overseas Group Health Insurance | | | | | |
Visa & Other Charges | | | | | |
Post contract support services | | | | | |
Packing Material Consumed | | | | | |
Other Operating Expenses | 3236.00 | 3614.50 | 2629.90 | 1481.00 | 1412.90 |
General and Administration Expenses | 585.00 | 529.50 | 373.40 | 285.10 | 377.70 |
Rates & Taxes | 19.30 | 25.50 | 31.20 | 16.60 | 51.50 |
Insurance | 24.20 | 24.20 | 22.00 | 23.10 | 18.30 |
Printing and stationery | 5.10 | 6.70 | 2.90 | 3.00 | 4.60 |
Professional and legal fees | 220.10 | 192.60 | 172.40 | 108.40 | 100.40 |
Other Administration | 267.00 | 233.70 | 135.90 | 125.70 | 189.20 |
Selling and Marketing Expenses | 278.70 | 277.40 | 233.70 | 148.70 | 157.50 |
Advertisement & Sales Promotion | 186.60 | 185.00 | 119.60 | 67.10 | 83.90 |
Commission, Brokerage & Discounts | 50.30 | 62.70 | 90.60 | 63.80 | 41.70 |
Freight outwards | 41.80 | 29.70 | 23.60 | 17.80 | 31.90 |
Other Selling Expenses | 41.80 | 29.70 | 23.60 | 17.80 | 31.90 |
Miscellaneous Expenses | 139.50 | 129.40 | 191.00 | 185.40 | 157.60 |
Bad debts /advances written off | | 6.00 | 32.60 | 66.90 | 3.10 |
Provision for doubtful debts | 1.70 | | 74.80 | 49.90 | 22.80 |
Losson disposal of fixed assets(net) | 0.30 | 0.50 | 0.30 | 0.10 | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 137.50 | 122.90 | 83.30 | 68.50 | 131.70 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 25048.90 | 21856.70 | 17040.60 | 13026.40 | 12719.20 |
Operating Profit (Excl OI) | 10472.60 | 9590.50 | 7667.40 | 5235.20 | 3379.40 |
Other Income | 1219.80 | 771.20 | 445.60 | 397.80 | 647.20 |
Interest Received | 933.30 | 531.50 | 304.20 | 290.10 | 331.10 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | 0.30 |
Profits on sale of Investments | | | | | |
Provision Written Back | | 10.60 | | | |
Foreign Exchange Gains | 94.70 | 97.90 | 34.20 | 22.30 | 192.10 |
Others | 191.80 | 131.20 | 107.20 | 85.40 | 123.70 |
Operating Profit | 11692.40 | 10361.80 | 8113.00 | 5633.00 | 4026.70 |
Interest | 211.20 | 172.90 | 104.70 | 70.50 | 68.10 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 8.50 | 10.90 | 10.50 | 11.20 | 12.50 |
Other Interest | 202.60 | 162.00 | 94.30 | 59.30 | 55.60 |
PBDT | 11481.30 | 10188.90 | 8008.20 | 5562.50 | 3958.50 |
Depreciation | 994.50 | 813.90 | 553.40 | 443.80 | 434.10 |
Profit Before Taxation & Exceptional Items | 10486.80 | 9375.00 | 7454.90 | 5118.70 | 3524.40 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 10486.80 | 9375.00 | 7454.90 | 5118.70 | 3524.40 |
Provision for Tax | 2564.40 | 1823.10 | 1958.20 | 1437.40 | 963.40 |
Current Income Tax | 2620.60 | 1831.90 | 1937.50 | 1432.00 | 951.30 |
Deferred Tax | -56.20 | -8.80 | 20.70 | 5.40 | 12.10 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 7922.40 | 7551.90 | 5496.70 | 3681.20 | 2561.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 7922.40 | 7551.90 | 5496.70 | 3681.20 | 2561.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 19075.30 | 14326.70 | 11939.40 | 9508.30 | 8045.20 |
Appropriations | 26997.70 | 21878.60 | 17436.10 | 13189.50 | 10606.20 |
General Reserves | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 26897.70 | 21778.60 | 17336.10 | 13089.50 | 10506.20 |
Equity Dividend % | 700.00 | 606.00 | 425.00 | 480.00 | 165.00 |
Earnings Per Share | 127.00 | 121.00 | 88.00 | 59.00 | 41.00 |
Adjusted EPS | 127.00 | 121.00 | 88.00 | 59.00 | 41.00 |