Operating Income
3881.50
4904.90
3716.70
3416.20
4037.00
Software Services & Operating Revenues
3878.50
4901.60
3702.20
3414.80
4036.00
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Sale of Equipments & licenses
NA
NA
NA
NA
NA
Processing Charges / ServiceIncome
NA
NA
NA
NA
NA
Other Operational Income
3.00
3.30
14.50
1.40
1.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
3881.50
4904.90
3716.70
3416.20
4037.00
Stock Adjustments
5.90
-2.20
6.80
14.80
36.90
Raw Material Consumed
826.40
1947.80
1088.50
841.90
1310.50
Opening Raw Materials
NA
NA
0.30
1.60
4.70
Purchases Raw Materials
NA
NA
0.10
7.80
3.90
Closing Raw Materials
NA
NA
NA
0.30
1.60
Other Direct Purchases / Brought in cost
826.40
1947.80
1088.10
832.80
1303.50
Others raw material cost
1652.80
3895.60
2176.20
1665.60
2607.00
Power & Fuel Cost
24.90
25.00
22.00
16.30
13.80
Electricity & Power
24.90
25.00
22.00
16.30
13.80
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
1200.00
1226.40
1137.10
1246.40
1254.10
Salaries, Wages & Bonus
1133.90
1159.40
1069.90
1182.20
1190.40
Contributions to EPF & Pension Funds
44.10
42.20
41.00
39.50
42.30
Wheeling & Transmission Charges recoverable
10.20
12.10
7.00
9.90
5.30
Other Employees Cost
11.80
12.70
19.20
14.80
16.10
Cost of Software developments
NA
NA
NA
NA
NA
Software Purchase
NA
NA
NA
NA
NA
Technical sub-contractors
NA
NA
NA
NA
NA
Training Expenses
NA
NA
NA
NA
NA
Software License cost
NA
NA
NA
NA
NA
Other software development expenses
0.00
0.00
0.00
0.00
0.00
Operating Expenses
1197.30
1006.80
818.50
916.00
975.90
Repairs and Maintenance
35.70
35.10
36.70
35.10
36.90
Travel Expenses
NA
NA
NA
NA
NA
Overseas Group Health Insurance
NA
NA
NA
NA
NA
Visa & Other Charges
NA
NA
NA
NA
NA
Post contract support services
NA
NA
NA
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Other Operating Expenses
1161.60
971.70
781.80
880.90
939.00
General and Administration Expenses
232.60
300.20
293.50
287.90
283.50
Rates & Taxes
15.30
29.10
13.20
12.40
20.90
Insurance
19.70
17.80
16.70
20.00
19.70
Printing and stationery
1.50
1.70
1.70
1.60
1.80
Professional and legal fees
96.50
127.80
138.40
138.00
124.00
Other Administration
53.00
62.40
69.20
62.20
59.20
Selling and Marketing Expenses
11.50
8.00
6.90
8.70
9.40
Advertisement & Sales Promotion
2.50
NA
NA
NA
NA
Commission, Brokerage & Discounts
NA
NA
NA
NA
NA
Freight outwards
9.00
8.00
6.90
8.70
9.40
Other Selling Expenses
9.00
8.00
6.90
8.70
9.40
Miscellaneous Expenses
183.80
65.60
54.00
114.90
39.90
Bad debts /advances written off
NA
2.00
2.10
14.10
NA
Provision for doubtful debts
NA
NA
14.00
69.30
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
5.60
7.00
2.40
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
183.80
58.00
30.90
29.10
39.90
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
3682.40
4577.60
3427.30
3446.90
3924.00
Operating Profit (Excl OI)
199.10
327.30
289.40
-30.70
113.00
Other Income
173.40
37.30
48.70
53.60
54.20
Interest Received
21.60
20.70
10.80
14.20
25.20
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
43.10
8.70
13.50
38.10
15.00
Foreign Exchange Gains
1.70
5.90
15.40
NA
4.30
Others
107.00
2.00
9.00
1.30
9.70
Operating Profit
372.50
364.60
338.10
22.90
167.20
Interest
87.60
105.50
77.80
84.30
107.30
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Intereston Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
19.20
28.30
14.70
15.30
20.60
Other Interest
68.40
77.20
63.10
69.00
86.70
PBDT
284.90
259.10
260.30
-61.40
59.90
Depreciation
53.90
45.80
55.70
54.90
69.30
Profit Before Taxation & Exceptional Items
231.00
213.30
204.60
-116.30
-9.40
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
231.00
213.30
204.60
-116.30
-9.40
Provision for Tax
-33.30
49.70
41.10
17.10
19.20
Current Income Tax
68.60
49.70
41.10
17.10
19.20
Deferred Tax
-101.90
NA
NA
NA
NA
Other taxes
0.00
49.70
41.10
17.10
19.20
Profit After Tax
264.30
163.60
163.50
-133.40
-28.60
Extra items
53.00
-126.90
-188.90
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
317.30
36.70
-25.40
-133.40
-28.60
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-1577.90
-1614.60
-1589.20
-1455.80
-1427.20
Appropriations
-1260.60
-1577.90
-1614.60
-1589.20
-1455.80
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
-1260.60
-1577.90
-1614.60
-1589.20
-1455.80
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
8.00
1.00
-1.00
-3.00
-1.00
Adjusted EPS
8.00
1.00
-1.00
-3.00
-1.00