(Rs. in Millions) |
INCOME : | | | | | |
Operating Income | 67.40 | 43.50 | 31.60 | 18.00 | 46.80 |
Software Services & Operating Revenues | 50.10 | 43.50 | 31.60 | 18.00 | 46.80 |
Job Work/ Contract Receipts | | | | | |
Sale of Equipments & licenses | 17.20 | | | | |
Processing Charges / ServiceIncome | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 67.40 | 43.50 | 31.60 | 18.00 | 46.80 |
EXPENDITURE : | | | | | |
Stock Adjustments | | | | | |
Raw Material Consumed | 16.70 | | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | 16.70 | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | |
Others raw material cost | 16.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | | | | 0.20 |
Electricity & Power | | | | | 0.20 |
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 | 3.60 | 2.30 | 1.10 | 2.00 | 4.70 |
Salaries, Wages & Bonus | 3.60 | 2.30 | 1.10 | 2.00 | 4.60 |
Contributions to EPF & Pension Funds | | | | | |
Wheeling & Transmission Charges recoverable | | 0.00 | | | 0.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Software developments | 7.30 | 12.20 | 11.70 | 9.40 | 13.40 |
Software Purchase | | | | | |
Technical sub-contractors | 6.40 | 11.70 | 11.30 | 8.60 | 12.60 |
Training Expenses | | | | | |
Software License cost | 0.90 | 0.50 | 0.50 | 0.80 | 0.80 |
Other software development expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | | | | | 0.00 |
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 | 3.80 | 5.20 | 3.90 | 3.80 | 6.30 |
Rates & Taxes | | | | | |
Insurance | | | | | |
Printing and stationery | | | | | 0.00 |
Professional and legal fees | 0.80 | 1.40 | 0.90 | 0.00 | 0.20 |
Other Administration | 0.20 | 1.00 | 1.00 | 1.80 | 4.10 |
Selling and Marketing Expenses | 0.10 | 0.60 | | | 0.60 |
Advertisement & Sales Promotion | 0.10 | 0.60 | | | 0.60 |
Commission, Brokerage & Discounts | | | | | |
Freight outwards | | | | | |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 2.40 | 1.60 | 3.30 | 2.90 | 1.10 |
Bad debts /advances written off | 1.30 | | | 0.60 | |
Provision for doubtful debts | | | 1.10 | 1.00 | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 0.10 | 0.20 | | | 0.20 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1.00 | 1.40 | 2.10 | 1.40 | 0.90 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 34.00 | 21.90 | 20.00 | 18.10 | 26.30 |
Operating Profit (Excl OI) | 33.40 | 21.60 | 11.60 | -0.10 | 20.50 |
Other Income | 10.10 | 6.80 | 17.00 | 12.70 | 7.90 |
Interest Received | 6.30 | 5.50 | 8.90 | 12.70 | 7.90 |
Dividend Received | 0.50 | 1.20 | 1.30 | | |
Profit on sale of Fixed Assets | 0.10 | 0.10 | | | |
Profits on sale of Investments | | | 6.80 | 0.00 | |
Provision Written Back | 1.10 | | | | |
Foreign Exchange Gains | | | | | |
Others | 2.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | 43.50 | 28.40 | 28.60 | 12.60 | 28.40 |
Interest | 4.60 | 2.80 | 5.60 | 3.90 | 1.70 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | | | | | 1.20 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | | 0.00 | 0.00 |
Other Interest | 4.60 | 2.80 | 5.60 | 3.90 | 0.50 |
PBDT | 38.90 | 25.70 | 23.00 | 8.70 | 26.70 |
Depreciation | 0.10 | 0.30 | 0.30 | 0.40 | 0.20 |
Profit Before Taxation & Exceptional Items | 38.80 | 25.40 | 22.70 | 8.30 | 26.50 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 38.80 | 25.40 | 22.70 | 8.30 | 26.50 |
Provision for Tax | 9.40 | 6.50 | 5.40 | 2.40 | 6.40 |
Current Income Tax | 9.50 | 6.60 | 5.40 | 2.40 | 6.40 |
Deferred Tax | -0.10 | -0.10 | 0.00 | 0.00 | 0.00 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
Profit After Tax | 29.40 | 18.90 | 17.30 | 5.90 | 20.10 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 29.40 | 18.90 | 17.30 | 5.90 | 20.10 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 33.10 | 21.70 | 27.80 | 21.90 | 15.20 |
Appropriations | 62.50 | 40.70 | 45.10 | 27.80 | 35.30 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 62.50 | 40.70 | 45.10 | 27.80 | 35.30 |
Equity Dividend % | | | | | |
Earnings Per Share | 1.00 | 1.00 | 1.00 | 2.00 | 7.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |