Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
856.66
1159.87
1480.20
1275.88
1170.02
Software Services & Operating Revenues
NA
NA
NA
NA
NA
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Sale of Equipments & licenses
841.66
1144.87
1465.20
1260.86
1154.16
Processing Charges / ServiceIncome
15.00
15.00
15.00
15.01
15.86
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
856.66
1159.87
1480.20
1275.88
1170.02
Stock Adjustments
75.60
-26.40
-80.82
-64.29
-25.40
Raw Material Consumed
512.04
800.53
1164.83
982.41
847.67
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
512.04
800.53
1164.83
982.41
847.67
Others raw material cost
1024.08
1601.05
2329.65
1964.82
1695.34
Power & Fuel Cost
3.32
3.49
2.89
1.96
1.67
Electricity & Power
3.32
3.49
2.89
1.96
1.67
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
97.25
118.06
93.69
83.53
68.86
Salaries, Wages & Bonus
87.98
106.68
85.32
77.28
63.30
Contributions to EPF & Pension Funds
5.91
7.83
4.80
3.71
3.00
Wheeling & Transmission Charges recoverable
1.91
2.32
2.47
1.55
1.68
Other Employees Cost
1.46
1.23
1.10
0.99
0.88
Cost of Software developments
NA
NA
NA
NA
NA
Software Purchase
0.00
0.00
NA
0.00
NA
Technical sub-contractors
0.00
0.00
NA
0.00
NA
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
4.26
4.20
12.69
8.83
6.64
Repairs and Maintenance
0.00
0.00
NA
0.00
NA
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
0.67
0.83
9.63
5.56
4.46
Other Operating Expenses
3.59
3.37
3.06
3.27
2.19
General and Administration Expenses
24.60
27.15
29.04
37.12
31.53
Rates & Taxes
4.30
5.59
6.47
6.99
3.57
Insurance
0.52
0.89
1.10
2.20
0.34
Printing and stationery
NA
NA
0.01
NA
0.01
Professional and legal fees
3.59
2.72
2.68
5.11
7.24
Other Administration
15.74
17.94
18.79
22.02
20.38
Selling and Marketing Expenses
189.63
235.78
215.65
188.16
162.82
Advertisement & Sales Promotion
172.40
214.42
190.96
154.39
133.41
Commission, Brokerage & Discounts
1.93
3.10
4.22
7.59
NA
Freight outwards
NA
NA
NA
NA
NA
Other Selling Expenses
15.30
18.25
20.47
26.18
29.41
Miscellaneous Expenses
7.31
9.27
15.44
23.92
23.86
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
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
3.47
2.11
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
7.31
9.27
15.44
20.45
21.75
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
914.02
1172.07
1453.41
1261.63
1117.66
Operating Profit (Excl OI)
-57.36
-12.20
26.79
14.24
52.36
Other Income
41.01
44.56
26.70
10.39
17.79
Interest Received
38.82
29.98
19.20
7.67
9.20
Dividend Received
NA
NA
NA
0.02
0.13
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
0.03
0.99
3.26
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
2.19
14.58
7.47
1.72
5.21
Operating Profit
-16.36
32.36
53.49
24.63
70.15
Interest
57.52
66.77
47.35
35.00
28.81
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Intereston Term Loan
54.16
60.29
41.08
30.40
26.28
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
1.23
2.84
3.07
2.65
1.44
Other Interest
2.12
3.63
3.20
1.96
1.09
PBDT
-73.87
-34.41
6.14
-10.37
41.34
Depreciation
12.34
16.56
10.63
6.27
7.14
Profit Before Taxation & Exceptional Items
-86.21
-50.97
-4.48
-16.64
34.20
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-86.21
-50.97
-4.48
-16.64
34.20
Provision for Tax
17.46
NA
NA
NA
NA
Current Income Tax
9.65
NA
NA
NA
NA
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-103.67
-50.97
-4.48
-16.64
34.20
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
26.09
16.74
4.10
-0.51
-9.07
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-77.58
-34.23
-0.38
-17.14
25.14
Adjustments to PAT
NA
0.00
NA
NA
NA
Profit Balance B/F
-674.43
-640.02
-558.67
-622.87
-646.25
Appropriations
-752.01
-674.25
-559.05
-640.01
-621.11
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
-752.01
-674.25
-559.05
-640.01
-621.11
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-6.34
-2.80
-0.03
-1.76
2.58
Adjusted EPS
-6.34
-2.80
-0.03
-1.76
2.58