INCOME : | | | | | |
Operating Income | 234.60 | 372.90 | 81.80 | 515.15 | 604.45 |
Software Services & Operating Revenues | 234.60 | 372.90 | 81.80 | 515.15 | 604.45 |
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) | 234.60 | 372.90 | 81.80 | 515.15 | 604.45 |
EXPENDITURE : | | | | | |
Stock Adjustments | | | | | |
Raw Material Consumed | 4.90 | 3.40 | | 0.05 | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 4.90 | 3.40 | | 0.05 | |
Others raw material cost | 9.70 | 6.80 | 0.00 | 0.10 | 0.00 |
Power & Fuel Cost | 0.50 | 0.40 | 0.70 | 0.38 | 0.51 |
Electricity & Power | 0.50 | 0.40 | 0.70 | 0.38 | 0.51 |
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 | 245.90 | 296.40 | 62.30 | 451.54 | 489.55 |
Salaries, Wages & Bonus | 245.70 | 296.20 | 62.10 | 441.89 | 485.93 |
Contributions to EPF & Pension Funds | 0.20 | 0.20 | 0.20 | 0.34 | 0.59 |
Wheeling & Transmission Charges recoverable | 0.00 | 0.00 | 0.10 | 9.32 | 3.03 |
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 | 6.40 | 57.50 | 4.60 | 17.18 | 27.70 |
Repairs and Maintenance | | | | | |
Travel Expenses | | | | | |
Overseas Group Health Insurance | | | | | |
Visa & Other Charges | | | | | |
Post contract support services | | | | | |
Packing Material Consumed | | | | | |
Other Operating Expenses | 6.40 | 57.50 | 4.60 | 17.18 | 27.70 |
General and Administration Expenses | 12.40 | 14.00 | 13.50 | 26.87 | 35.36 |
Rates & Taxes | 0.60 | 0.20 | | 0.22 | 1.17 |
Insurance | | | | | |
Printing and stationery | 0.00 | 0.10 | 0.00 | 0.19 | 0.30 |
Professional and legal fees | 0.10 | 0.00 | 2.30 | 9.83 | |
Other Administration | 9.70 | 11.70 | 9.30 | 14.88 | 32.21 |
Selling and Marketing Expenses | 0.50 | 0.30 | 0.20 | 0.11 | 0.13 |
Advertisement & Sales Promotion | 0.50 | 0.30 | 0.20 | 0.11 | 0.13 |
Commission, Brokerage & Discounts | | | | | |
Freight outwards | | | | | |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | | | 0.90 | 1.81 | |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | 0.90 | 1.81 | |
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 | 270.50 | 372.00 | 82.20 | 497.94 | 553.24 |
Operating Profit (Excl OI) | -36.00 | 0.90 | -0.40 | 17.21 | 51.21 |
Other Income | 49.20 | 7.70 | 11.40 | 1.98 | 36.87 |
Interest Received | | | | | |
Dividend Received | 0.00 | 0.00 | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | 24.15 |
Provision Written Back | | | | | |
Foreign Exchange Gains | 48.20 | 6.70 | | | 12.72 |
Others | 1.00 | 1.00 | 11.40 | 1.98 | 0.00 |
Operating Profit | 13.20 | 8.70 | 11.00 | 19.19 | 88.08 |
Interest | 7.90 | 6.60 | 6.50 | 6.55 | 12.55 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.10 | 0.10 | 0.00 | 0.05 | |
Other Interest | 7.80 | 6.50 | 6.50 | 6.50 | 12.55 |
PBDT | 5.40 | 2.10 | 4.50 | 12.64 | 75.53 |
Depreciation | 0.60 | 0.60 | 1.00 | 1.39 | 1.49 |
Profit Before Taxation & Exceptional Items | 4.80 | 1.50 | 3.40 | 11.26 | 74.03 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 4.80 | 1.50 | 3.40 | 11.26 | 74.03 |
Provision for Tax | 1.30 | 0.90 | 1.30 | 2.39 | 11.97 |
Current Income Tax | 1.20 | 0.20 | 0.90 | 2.27 | 12.41 |
Deferred Tax | 0.10 | 0.70 | 0.40 | 0.12 | -0.44 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 3.50 | 0.60 | 2.10 | 8.86 | 62.07 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 3.50 | 0.60 | 2.10 | 8.86 | 62.07 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 128.90 | 128.30 | 126.20 | 117.37 | 55.31 |
Appropriations | 132.40 | 128.90 | 128.30 | 126.24 | 117.37 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 132.40 | 128.90 | 128.30 | 126.24 | 117.37 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |