(Rs. in Millions) |
INCOME : | | | | | |
Operating Income | 8540.20 | 10121.20 | 11487.20 | 12468.70 | 8918.80 |
Software Services & Operating Revenues | 8540.20 | 10121.20 | 11487.20 | 12468.70 | 8918.80 |
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) | 8540.20 | 10121.20 | 11487.20 | 12468.70 | 8918.80 |
EXPENDITURE : | | | | | |
Stock Adjustments | | | | | |
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 | 3.00 | 3.80 | 3.80 | 2.80 | 2.90 |
Electricity & Power | 3.00 | 3.80 | 3.80 | 2.80 | 2.90 |
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 | 469.40 | 406.10 | 467.20 | 482.20 | 215.30 |
Salaries, Wages & Bonus | 390.00 | 315.70 | 319.70 | 373.50 | 174.50 |
Contributions to EPF & Pension Funds | 26.20 | 21.20 | 23.90 | 19.30 | 13.90 |
Wheeling & Transmission Charges recoverable | 30.90 | 20.20 | 22.40 | 14.30 | 20.40 |
Other Employees Cost | 22.30 | 49.20 | 101.10 | 75.20 | 6.50 |
Cost of Software developments | 7103.30 | 8705.40 | 9730.30 | 10293.40 | 7108.80 |
Software Purchase | | | | | |
Technical sub-contractors | | | | | |
Training Expenses | | | | | |
Software License cost | | | | | |
Other software development expenses | 7103.30 | 8705.40 | 9730.30 | 10293.40 | 7108.80 |
Operating Expenses | | | | | |
Repairs and Maintenance | | | | | |
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 | 0.00 |
General and Administration Expenses | 369.00 | 358.70 | 353.80 | 304.00 | 230.80 |
Rates & Taxes | | | | | |
Insurance | 35.10 | 28.20 | 18.10 | 11.60 | 4.90 |
Printing and stationery | 1.00 | 0.20 | 0.50 | 0.40 | 0.50 |
Professional and legal fees | 94.30 | 115.60 | 159.30 | 135.50 | 90.70 |
Other Administration | 228.40 | 199.50 | 161.30 | 154.10 | 93.80 |
Selling and Marketing Expenses | 29.80 | 46.50 | 49.10 | 45.20 | 12.00 |
Advertisement & Sales Promotion | 29.80 | 46.50 | 49.10 | 45.20 | 12.00 |
Commission, Brokerage & Discounts | | | | | |
Freight outwards | | | | | |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 35.00 | 34.30 | 20.20 | 8.80 | 15.70 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | 1.00 | 8.10 | 3.50 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 0.10 | 0.60 | 4.30 | 0.70 | |
Losson sale of non-trade current investments | | | 3.50 | | |
Other Miscellaneous Expenses | 34.80 | 33.70 | 11.40 | 0.00 | 12.20 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 8009.40 | 9554.90 | 10624.40 | 11136.50 | 7585.40 |
Operating Profit (Excl OI) | 530.80 | 566.30 | 862.80 | 1332.20 | 1333.30 |
Other Income | 3051.30 | 1376.70 | 1167.60 | 273.20 | 308.20 |
Interest Received | 130.30 | 130.70 | 146.70 | 128.00 | 78.40 |
Dividend Received | 1935.80 | 1101.50 | 1016.90 | 135.10 | 159.60 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | 833.70 | | | 0.00 | 17.80 |
Provision Written Back | | | | | 5.30 |
Foreign Exchange Gains | | | | | |
Others | 151.50 | 144.40 | 4.10 | 10.00 | 47.20 |
Operating Profit | 3582.10 | 1943.00 | 2030.40 | 1605.40 | 1641.50 |
Interest | 226.60 | 190.10 | 2.60 | 2.60 | 2.90 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | 226.00 | 187.30 | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.60 | 2.80 | 2.60 | 2.60 | 2.00 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
PBDT | 3355.50 | 1752.90 | 2027.80 | 1602.80 | 1638.60 |
Depreciation | 82.50 | 76.50 | 68.80 | 64.40 | 71.20 |
Profit Before Taxation & Exceptional Items | 3273.00 | 1676.30 | 1959.10 | 1538.40 | 1567.40 |
Exceptional Income / Expenses | | | | | 397.30 |
Profit Before Tax | 3273.00 | 1676.30 | 1959.10 | 1538.40 | 1964.70 |
Provision for Tax | 129.00 | 150.50 | 221.60 | 351.60 | 379.10 |
Current Income Tax | 101.00 | 100.50 | 157.30 | 260.20 | 179.50 |
Deferred Tax | 28.10 | 49.10 | 64.20 | 89.80 | 199.60 |
Other taxes | 0.00 | 0.90 | 0.00 | 1.60 | 0.00 |
Profit After Tax | 3144.00 | 1525.90 | 1737.50 | 1186.80 | 1585.60 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 3144.00 | 1525.90 | 1737.50 | 1186.80 | 1585.60 |
Adjustments to PAT | | | -4.60 | | |
Profit Balance B/F | 3058.30 | 2876.90 | 2230.00 | 1178.60 | -271.30 |
Appropriations | 6202.30 | 4402.80 | 3962.90 | 2365.40 | 1314.30 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 6202.30 | 4402.80 | 3962.90 | 2365.40 | 1314.30 |
Equity Dividend % | 1200.00 | 1200.00 | 1000.00 | 200.00 | 200.00 |
Earnings Per Share | 23.00 | 11.00 | 13.00 | 9.00 | 12.00 |
Adjusted EPS | 23.00 | 11.00 | 13.00 | 9.00 | 12.00 |