| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 40.50 | 39.20 | 23.80 | 5.90 | 5.54 |
| Software Services & Operating Revenues | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Sale of Equipments & licenses | | | | | |
| Processing Charges / ServiceIncome | | | | 3.00 | 5.54 |
| Other Operational Income | 40.50 | 39.20 | 23.80 | 3.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 40.50 | 39.20 | 23.80 | 5.90 | 5.54 |
| EXPENDITURE : | | | | | |
| Stock Adjustments | | | | | |
| Raw Material Consumed | 40.10 | 38.80 | 22.60 | 2.90 | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 40.10 | 38.80 | 22.60 | 2.90 | |
| Others raw material cost | 80.30 | 77.60 | 45.30 | 5.90 | 0.00 |
| Power & Fuel Cost | | | 0.00 | 0.10 | 0.08 |
| Electricity & Power | | | 0.00 | 0.10 | 0.08 |
| 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 | 1.20 | 1.30 | 1.40 | 2.90 | 4.48 |
| Salaries, Wages & Bonus | 1.20 | 1.30 | 1.40 | 2.80 | 4.38 |
| Contributions to EPF & Pension Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Wheeling & Transmission Charges recoverable | | | 0.00 | 0.00 | 0.01 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Cost of Software developments | | | 0.00 | 0.20 | 0.34 |
| Software Purchase | | | | | |
| Technical sub-contractors | | | | | |
| Training Expenses | | | | | |
| Software License cost | | | | | |
| Other software development expenses | 0.00 | 0.00 | 0.00 | 0.20 | 0.34 |
| 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 | 2.40 | 2.70 | 2.80 | 6.20 | 5.81 |
| Rates & Taxes | | | | | |
| Insurance | | | | | |
| Printing and stationery | | | | 0.00 | 0.01 |
| Professional and legal fees | 0.70 | 0.70 | 0.80 | 0.70 | 0.20 |
| Other Administration | 1.60 | 2.00 | 2.10 | 5.50 | 5.09 |
| Selling and Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Advertisement & Sales Promotion | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Commission, Brokerage & Discounts | | | | | |
| Freight outwards | | | 0.00 | | |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | | | | | |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 43.80 | 42.90 | 27.00 | 12.30 | 10.72 |
| Operating Profit (Excl OI) | -3.30 | -3.70 | -3.20 | -6.40 | -5.18 |
| Other Income | 3.70 | 3.80 | 3.30 | 5.70 | 4.06 |
| Interest Received | 3.70 | 3.80 | 3.30 | 2.20 | 3.91 |
| Dividend Received | | | | 0.10 | 0.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | 3.50 | 0.14 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 0.40 | 0.10 | 0.10 | -0.60 | -1.12 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| InterestonDebenture / Bonds | | | | | |
| Intereston Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 0.40 | 0.10 | 0.10 | -0.60 | -1.12 |
| Depreciation | | | | | |
| Profit Before Taxation & Exceptional Items | 0.40 | 0.10 | 0.10 | -0.60 | -1.12 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 0.40 | 0.10 | 0.10 | -0.60 | -1.12 |
| Provision for Tax | 0.10 | | | | |
| Current Income Tax | 0.10 | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 0.30 | 0.10 | 0.10 | -0.60 | -1.12 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 0.30 | 0.10 | 0.10 | -0.60 | -1.12 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -8.00 | -8.00 | -8.10 | -7.50 | -6.37 |
| Appropriations | -7.60 | -8.00 | -8.00 | -8.10 | -7.49 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -7.60 | -8.00 | -8.00 | -8.10 | -7.49 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |