Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
1480.20
1275.88
1170.02
455.59
339.35
Software Services & Operating Revenues
NA
NA
NA
NA
NA
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Sale of Equipments & licenses
1465.20
1260.86
1154.16
446.35
338.85
Processing Charges / ServiceIncome
15.00
15.01
15.86
9.24
0.50
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
1480.20
1275.88
1170.02
455.59
339.35
Stock Adjustments
-80.82
-64.29
-25.40
-77.55
14.37
Raw Material Consumed
1164.83
982.41
847.67
371.64
144.36
Opening Raw Materials
NA
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
NA
Other Direct Purchases / Brought in cost
1164.83
982.41
847.67
371.64
144.36
Others raw material cost
2329.65
1964.82
1695.34
743.27
288.72
Power & Fuel Cost
2.89
1.96
1.67
1.49
2.08
Electricity & Power
2.89
1.96
1.67
1.49
2.08
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
93.69
83.53
68.86
58.28
72.96
Salaries, Wages & Bonus
85.32
77.28
63.30
53.70
66.39
Contributions to EPF & Pension Funds
4.80
3.71
3.00
2.21
4.06
Wheeling & Transmission Charges recoverable
2.47
1.55
1.68
1.81
1.67
Other Employees Cost
1.10
0.99
0.88
0.56
0.85
Cost of Software developments
NA
NA
NA
NA
NA
Software Purchase
NA
0.00
NA
0.00
0.00
Technical sub-contractors
NA
0.00
NA
0.00
0.00
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
8.23
8.83
6.64
5.45
14.60
Repairs and Maintenance
NA
0.00
NA
0.00
0.00
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
5.16
5.56
4.46
3.75
7.30
Other Operating Expenses
3.06
3.27
2.19
1.69
7.30
General and Administration Expenses
33.51
37.12
31.53
30.02
38.02
Rates & Taxes
6.47
6.99
3.57
3.94
1.57
Insurance
1.10
2.20
0.34
0.11
0.38
Printing and stationery
0.01
NA
0.01
0.07
0.98
Professional and legal fees
2.68
5.11
7.24
5.68
5.78
Other Administration
23.26
22.02
20.38
19.91
20.73
Selling and Marketing Expenses
215.65
188.16
162.82
103.73
150.02
Advertisement & Sales Promotion
190.96
154.39
133.41
70.35
52.88
Commission, Brokerage & Discounts
4.22
7.59
NA
21.56
43.95
Freight outwards
NA
NA
NA
NA
NA
Other Selling Expenses
20.47
26.18
29.41
11.82
53.19
Miscellaneous Expenses
15.44
23.92
23.86
6.48
3.65
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
0.09
0.36
Losson foreign exchange fluctuations
NA
3.47
2.11
0.06
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
15.44
20.45
21.75
6.34
3.29
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1453.41
1261.63
1117.66
499.54
440.06
Operating Profit (Excl OI)
26.79
14.24
52.36
-43.95
-100.71
Other Income
26.70
10.39
17.79
15.64
18.13
Interest Received
19.20
7.67
9.20
10.15
16.20
Dividend Received
NA
0.02
0.13
0.45
1.26
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
0.03
0.99
3.26
2.73
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
7.47
1.72
5.21
2.30
0.67
Operating Profit
53.49
24.63
70.15
-28.32
-82.58
Interest
47.35
35.00
28.81
10.19
1.26
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Intereston Term Loan
41.08
30.40
26.28
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
3.07
2.65
1.44
0.75
0.38
Other Interest
3.20
1.96
1.09
9.43
0.89
PBDT
6.14
-10.37
41.34
-38.50
-83.84
Depreciation
10.63
6.27
7.14
7.57
7.02
Profit Before Taxation & Exceptional Items
-4.48
-16.64
34.20
-46.07
-90.86
Exceptional Income / Expenses
NA
NA
NA
NA
-21.62
Profit Before Tax
-4.48
-16.64
34.20
-46.07
-112.48
Provision for Tax
NA
NA
NA
NA
NA
Current Income Tax
NA
NA
NA
NA
NA
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-4.48
-16.64
34.20
-46.07
-112.48
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
4.10
-0.51
-9.07
-0.49
9.45
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-0.38
-17.14
25.14
-46.56
-103.03
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-558.67
-622.87
-646.25
-602.97
-489.28
Appropriations
-559.05
-640.01
-621.11
-649.53
-592.31
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
-559.05
-640.01
-621.11
-649.53
-592.31
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-0.03
-1.76
2.58
-4.78
-10.59
Adjusted EPS
-0.03
-1.76
2.58
-4.78
-10.59