(Rs. in Millions) |
INCOME : | | | | | |
Operating Income | 111.59 | 336.75 | 3204.63 | 5215.65 | 2754.66 |
Software Services & Operating Revenues | 111.59 | 336.75 | 3204.63 | 5215.65 | 2754.66 |
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) | 111.59 | 336.75 | 3204.63 | 5215.65 | 2754.66 |
EXPENDITURE : | | | | | |
Stock Adjustments | | | 9.28 | -1.40 | 33.41 |
Raw Material Consumed | | | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | |
Others raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 2.49 | 9.62 | 22.15 | 23.00 | 11.83 |
Electricity & Power | 2.49 | 9.62 | 22.15 | 23.00 | 11.83 |
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 | 40.72 | 92.95 | 481.94 | 525.68 | 410.77 |
Salaries, Wages & Bonus | 37.32 | 81.88 | 441.65 | 479.95 | 382.14 |
Contributions to EPF & Pension Funds | 1.61 | 4.57 | 28.08 | 23.03 | 16.38 |
Wheeling & Transmission Charges recoverable | 1.79 | 2.36 | 9.61 | 19.85 | 9.48 |
Other Employees Cost | 0.00 | 4.13 | 2.60 | 2.84 | 2.77 |
Cost of Software developments | | | | 1.30 | 240.87 |
Software Purchase | 0.00 | 0.00 | 0.00 | 1.30 | 240.87 |
Technical sub-contractors | 0.00 | 0.00 | 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 | 66.36 | 242.24 | 1946.94 | 2274.71 | 752.49 |
Repairs and Maintenance | 2.67 | 4.77 | 17.45 | 15.71 | 11.96 |
Travel Expenses | | | | | |
Overseas Group Health Insurance | | | | | |
Visa & Other Charges | | | | | |
Post contract support services | | | | | |
Packing Material Consumed | | | | | |
Other Operating Expenses | 63.70 | 237.46 | 1929.49 | 2258.99 | 740.52 |
General and Administration Expenses | 22.21 | 47.49 | 228.17 | 286.26 | 284.32 |
Rates & Taxes | 0.06 | 0.00 | 0.08 | 0.11 | 0.00 |
Insurance | 0.08 | 0.50 | 0.92 | 1.65 | 1.92 |
Printing and stationery | | | | | |
Professional and legal fees | | | | | |
Other Administration | 12.41 | 24.56 | 165.54 | 239.41 | 253.37 |
Selling and Marketing Expenses | | | | | 44.90 |
Advertisement & Sales Promotion | | | | | |
Commission, Brokerage & Discounts | | | | | |
Freight outwards | | | | | |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 44.90 |
Miscellaneous Expenses | 76.44 | 446.93 | 26.68 | 58.91 | 36.68 |
Bad debts /advances written off | 0.41 | 8.68 | 19.84 | 1.93 | |
Provision for doubtful debts | 70.27 | 421.27 | | 0.63 | |
Losson disposal of fixed assets(net) | 3.94 | 6.35 | 6.84 | 0.60 | 0.69 |
Losson foreign exchange fluctuations | 1.83 | 4.12 | | | |
Losson sale of non-trade current investments | | 6.51 | | | 0.20 |
Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 55.75 | 35.79 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 208.22 | 839.22 | 2715.17 | 3168.46 | 1815.27 |
Operating Profit (Excl OI) | -96.63 | -502.47 | 489.47 | 2047.19 | 939.39 |
Other Income | 20.11 | 297.17 | 93.82 | 177.79 | 11.04 |
Interest Received | 17.81 | 23.04 | 46.57 | 108.33 | 1.54 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 1.99 | 23.80 | 9.59 | 1.93 | 0.61 |
Foreign Exchange Gains | | | 37.65 | 66.79 | 7.30 |
Others | 0.31 | 250.33 | 0.00 | 0.75 | 1.58 |
Operating Profit | -76.53 | -205.31 | 583.28 | 2224.99 | 950.43 |
Interest | 61.42 | 117.13 | 170.47 | 212.87 | 187.34 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | 28.10 | 22.39 | 67.66 | 168.05 | 162.40 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 33.33 | 94.74 | 102.81 | 44.82 | 24.94 |
PBDT | -137.95 | -322.44 | 412.81 | 2012.12 | 763.08 |
Depreciation | 615.96 | 651.84 | 1133.16 | 743.44 | 504.75 |
Profit Before Taxation & Exceptional Items | -753.91 | -974.28 | -720.35 | 1268.68 | 258.33 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -753.91 | -974.28 | -720.35 | 1268.68 | 258.33 |
Provision for Tax | | | | | |
Current Income Tax | | | | | |
Deferred Tax | | | | | |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -753.91 | -974.28 | -720.35 | 1268.68 | 258.33 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -753.91 | -974.28 | -720.35 | 1268.68 | 258.33 |
Adjustments to PAT | -900.48 | -950.13 | -702.00 | | |
Profit Balance B/F | -1433.76 | 53.60 | 1475.95 | 499.19 | 485.82 |
Appropriations | -3088.15 | -1870.81 | 53.60 | 1767.87 | 744.15 |
General Reserves | | -437.06 | | 200.00 | 200.00 |
Proposed Equity Dividend | | | | 40.60 | 40.50 |
Corporate dividend tax | | | | 9.18 | 4.46 |
Other Appropriation | -3088.15 | -1433.76 | 53.60 | 1518.10 | 499.19 |
Equity Dividend % | | | | 30.00 | 20.00 |
Earnings Per Share | -25.00 | -32.00 | -24.00 | 42.00 | 13.00 |
Adjusted EPS | -25.00 | -32.00 | -24.00 | 42.00 | 13.00 |