(Rs. in Millions) |
INCOME : | | | | | |
Operating Income | 922.80 | 862.40 | 767.20 | 628.60 | 566.70 |
Software Services & Operating Revenues | | | | | |
Job Work/ Contract Receipts | | | | | |
Sale of Equipments & licenses | | | | | |
Processing Charges / ServiceIncome | 922.80 | 862.40 | 767.20 | 628.60 | 566.70 |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 922.80 | 862.40 | 767.20 | 628.60 | 566.70 |
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 | 6.40 | 6.80 | 6.40 | 6.40 | 9.50 |
Electricity & Power | 5.00 | 5.40 | 4.80 | 4.50 | 4.10 |
Oil, Fuel & Natural gas | 1.40 | 1.40 | 1.60 | 1.80 | 5.40 |
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 | 462.80 | 412.70 | 386.20 | 320.20 | 243.20 |
Salaries, Wages & Bonus | 451.20 | 401.80 | 378.10 | 314.20 | 235.90 |
Contributions to EPF & Pension Funds | 11.50 | 10.80 | 8.10 | 5.90 | 3.90 |
Wheeling & Transmission Charges recoverable | 0.00 | 0.20 | | 0.10 | 3.40 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Software developments | | | | | |
Software Purchase | | | | | |
Technical sub-contractors | | | | | |
Training Expenses | | | | | |
Software License cost | | | | | |
Other software development expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 232.20 | 239.90 | 229.30 | 161.30 | 157.10 |
Repairs and Maintenance | 8.50 | 8.90 | 7.30 | 6.50 | 5.70 |
Travel Expenses | | | | | |
Overseas Group Health Insurance | | | | | |
Visa & Other Charges | | | | | |
Post contract support services | | | | | |
Packing Material Consumed | | | | | |
Other Operating Expenses | 223.70 | 231.00 | 222.10 | 154.90 | 151.40 |
General and Administration Expenses | 45.40 | 47.90 | 44.90 | 38.20 | 35.20 |
Rates & Taxes | 2.00 | 1.60 | 1.60 | 1.50 | 2.90 |
Insurance | 3.90 | 2.30 | 1.70 | 1.70 | 0.30 |
Printing and stationery | 3.10 | 3.10 | 2.10 | 1.70 | 3.80 |
Professional and legal fees | 3.50 | 3.20 | 1.20 | 1.50 | 1.30 |
Other Administration | 26.60 | 30.20 | 24.70 | 20.30 | 19.00 |
Selling and Marketing Expenses | 6.00 | 7.90 | 0.70 | 0.20 | 12.00 |
Advertisement & Sales Promotion | 6.00 | 7.90 | 0.70 | 0.20 | 12.00 |
Commission, Brokerage & Discounts | | | | | |
Freight outwards | | | | | |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 6.20 | 2.00 | 1.70 | 1.60 | 5.60 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 4.00 | | | | |
Losson foreign exchange fluctuations | 0.20 | 0.20 | 0.10 | | |
Losson sale of non-trade current investments | | | | | 4.40 |
Other Miscellaneous Expenses | 2.00 | 1.80 | 1.60 | 1.60 | 1.20 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 758.80 | 717.20 | 669.20 | 527.90 | 462.50 |
Operating Profit (Excl OI) | 164.00 | 145.20 | 98.10 | 100.70 | 104.10 |
Other Income | 23.20 | 17.70 | 48.80 | 18.20 | 19.30 |
Interest Received | 14.70 | 12.50 | 14.40 | 10.70 | 18.70 |
Dividend Received | 0.00 | 0.00 | 0.00 | | |
Profit on sale of Fixed Assets | 0.20 | 0.30 | 0.40 | 2.00 | |
Profits on sale of Investments | 7.00 | 3.50 | 33.00 | 4.30 | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 1.30 | 1.30 | 1.00 | 1.10 | 0.60 |
Operating Profit | 187.10 | 162.80 | 146.90 | 118.90 | 123.40 |
Interest | 2.30 | 3.40 | 2.00 | 4.70 | 7.30 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | 2.10 | 3.30 | 1.80 | 3.70 | 6.90 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.20 | 0.10 | 0.20 | 0.90 | 0.40 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | 184.80 | 159.40 | 144.90 | 114.30 | 116.20 |
Depreciation | 37.60 | 39.70 | 43.60 | 41.70 | 40.10 |
Profit Before Taxation & Exceptional Items | 147.20 | 119.70 | 101.40 | 72.50 | 76.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 147.20 | 119.70 | 101.40 | 72.50 | 76.00 |
Provision for Tax | 33.80 | 27.10 | 16.90 | 16.80 | 12.10 |
Current Income Tax | 34.90 | 27.80 | 19.20 | 19.00 | 25.00 |
Deferred Tax | -1.90 | -2.00 | -2.30 | -2.90 | -12.90 |
Other taxes | 0.90 | 1.20 | 0.00 | 0.70 | 0.00 |
Profit After Tax | 113.40 | 92.70 | 84.50 | 55.70 | 63.90 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | -0.90 | |
Consolidated Net Profit | 113.40 | 92.70 | 84.50 | 54.80 | 63.90 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 766.80 | 676.30 | 592.20 | 537.40 | 473.50 |
Appropriations | 880.20 | 769.00 | 676.70 | 592.20 | 537.40 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 880.20 | 769.00 | 676.70 | 592.20 | 537.40 |
Equity Dividend % | | | | | |
Earnings Per Share | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 |
Adjusted EPS | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 |