(Rs. in Millions) |
INCOME : | | | | | |
Operating Income | 3872.10 | 2228.40 | 1712.00 | 1207.00 | 840.80 |
Software Services & Operating Revenues | 3872.10 | 2228.40 | 1712.00 | 1207.00 | 840.80 |
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) | 3872.10 | 2228.40 | 1712.00 | 1207.00 | 840.80 |
EXPENDITURE : | | | | | |
Stock Adjustments | | | | | |
Raw Material Consumed | 154.90 | 258.50 | 15.30 | 10.30 | 7.00 |
Opening Raw Materials | 8.00 | 10.80 | 18.90 | | 1.40 |
Purchases Raw Materials | 146.90 | 255.60 | 7.20 | 29.20 | 5.70 |
Closing Raw Materials | | 8.00 | 10.80 | 18.90 | |
Other Direct Purchases / Brought in cost | | | | | |
Others raw material cost | 0.00 | 0.00 | 0.00 | 29.20 | 0.00 |
Power & Fuel Cost | 0.00 | | | | 2.10 |
Electricity & Power | 0.00 | | | | 2.10 |
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 | 1916.30 | 1561.00 | 1311.50 | 859.00 | 617.10 |
Salaries, Wages & Bonus | 1689.40 | 1379.10 | 1163.50 | 787.10 | 585.70 |
Contributions to EPF & Pension Funds | 54.20 | 46.30 | 19.10 | 24.10 | 19.50 |
Wheeling & Transmission Charges recoverable | 28.50 | 21.40 | 19.20 | 14.40 | 7.10 |
Other Employees Cost | 144.20 | 114.10 | 109.70 | 33.40 | 4.70 |
Cost of Software developments | 1277.70 | 151.70 | 125.60 | 67.80 | 50.60 |
Software Purchase | | | | | |
Technical sub-contractors | 1176.80 | 78.50 | 87.40 | 38.00 | 17.30 |
Training Expenses | | | | | |
Software License cost | | | | | |
Other software development expenses | 100.90 | 73.20 | 38.10 | 29.80 | 33.30 |
Operating Expenses | 0.90 | 1.00 | 2.50 | 2.40 | 16.60 |
Repairs and Maintenance | | | | | |
Travel Expenses | | | | | |
Overseas Group Health Insurance | | | | | |
Visa & Other Charges | | | | | |
Post contract support services | | | | | |
Packing Material Consumed | | | | | |
Other Operating Expenses | 0.90 | 1.00 | 2.50 | 2.40 | 16.60 |
General and Administration Expenses | 69.20 | 33.40 | 41.60 | 29.40 | 42.50 |
Rates & Taxes | 5.20 | 2.50 | 2.70 | 1.50 | 1.00 |
Insurance | 0.40 | 0.20 | 0.30 | 0.30 | 0.30 |
Printing and stationery | 0.40 | 0.30 | 0.40 | 0.30 | 0.00 |
Professional and legal fees | 23.10 | 10.70 | 14.30 | 7.10 | 4.20 |
Other Administration | 25.20 | 11.10 | 17.30 | 11.60 | 19.60 |
Selling and Marketing Expenses | 1.90 | 2.70 | 1.70 | 1.00 | 9.10 |
Advertisement & Sales Promotion | 1.90 | 2.70 | 1.70 | 1.00 | 9.10 |
Commission, Brokerage & Discounts | | | | | |
Freight outwards | | | | | |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 10.70 | 19.40 | 15.10 | 31.50 | 18.30 |
Bad debts /advances written off | 0.50 | | 0.80 | 0.10 | |
Provision for doubtful debts | 6.40 | 7.50 | 14.30 | 5.00 | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | 10.40 | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 3.80 | 1.40 | 0.00 | 26.40 | 18.30 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 3431.60 | 2027.60 | 1513.30 | 1001.40 | 763.40 |
Operating Profit (Excl OI) | 440.50 | 200.70 | 198.80 | 205.60 | 77.50 |
Other Income | 41.00 | 32.20 | 44.60 | 21.30 | 33.70 |
Interest Received | 23.80 | 18.10 | 10.70 | 4.60 | 26.80 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.90 | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | 14.00 | 19.20 | 12.80 | 9.10 |
Foreign Exchange Gains | 2.70 | | 14.50 | 3.90 | -3.90 |
Others | 13.70 | 0.10 | 0.20 | 0.00 | 1.70 |
Operating Profit | 481.50 | 232.90 | 243.30 | 226.90 | 111.10 |
Interest | 69.60 | 55.70 | 74.20 | 84.30 | 83.30 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | 12.80 | 23.70 | 47.60 | 66.70 | 69.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 11.30 | 2.20 | 1.10 | 0.50 | 0.80 |
Other Interest | 45.50 | 29.90 | 25.60 | 17.10 | 13.50 |
PBDT | 411.90 | 177.20 | 169.10 | 142.60 | 27.90 |
Depreciation | 119.70 | 115.00 | 116.40 | 88.90 | 46.00 |
Profit Before Taxation & Exceptional Items | 292.20 | 62.20 | 52.70 | 53.70 | -18.10 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 292.20 | 62.20 | 52.70 | 53.70 | -18.10 |
Provision for Tax | | | | | 0.30 |
Current Income Tax | | | | | |
Deferred Tax | | | | | 0.30 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
Profit After Tax | 292.20 | 62.20 | 52.70 | 53.70 | -18.50 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 292.20 | 62.20 | 52.70 | 53.70 | -18.50 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -1041.30 | -1103.50 | -1156.20 | -964.80 | -946.40 |
Appropriations | -749.20 | -1041.30 | -1103.50 | -911.10 | -964.80 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -749.20 | -1041.30 | -1103.50 | -911.10 | -964.80 |
Equity Dividend % | | | | | |
Earnings Per Share | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |