(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
169.10
238.90
258.30
263.70
188.80
Software Services & Operating Revenues
169.10
238.90
258.30
263.70
81.30
Job Work/ Contract Receipts
Sale of Equipments & licenses
107.50
Processing Charges / ServiceIncome
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Operating Income (Net)
169.10
238.90
258.30
263.70
188.80
Stock Adjustments
4.10
49.10
-83.30
-18.80
-0.70
Raw Material Consumed
126.30
124.40
278.80
240.90
149.50
Other Direct Purchases / Brought in cost
126.30
124.40
278.80
240.90
149.50
Others raw material cost
252.70
248.80
557.70
481.90
298.90
Power & Fuel Cost
0.20
0.10
0.10
0.00
0.20
Electricity & Power
0.20
0.10
0.10
0.00
0.10
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
0.10
Employee Cost
26.20
19.30
14.80
7.20
11.60
Salaries, Wages & Bonus
25.40
18.90
14.60
7.30
10.70
Contributions to EPF & Pension Funds
Wheeling & Transmission Charges recoverable
0.20
0.20
0.00
0.00
0.30
Other Employees Cost
0.60
0.20
0.20
-0.10
0.60
Cost of Software developments
0.10
0.10
0.10
0.00
0.00
Technical sub-contractors
Other software development expenses
0.10
0.10
0.10
0.00
0.00
Overseas Group Health Insurance
Post contract support services
Packing Material Consumed
Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
21.90
20.90
12.30
9.00
7.40
Rates & Taxes
2.50
4.40
1.40
1.50
1.40
Insurance
0.40
0.10
0.00
0.00
0.30
Printing and stationery
0.10
0.10
0.10
0.00
0.00
Professional and legal fees
7.50
6.20
3.20
1.60
2.80
Other Administration
9.20
8.10
6.30
5.40
1.30
Selling and Marketing Expenses
1.00
0.40
0.90
0.00
2.00
Advertisement & Sales Promotion
0.20
0.20
0.20
0.00
0.20
Commission, Brokerage & Discounts
0.80
0.30
0.60
1.80
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
0.90
0.40
0.50
1.40
0.50
Bad debts /advances written off
0.30
1.40
0.50
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.90
0.40
0.20
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
180.70
214.70
224.20
239.70
170.50
Operating Profit (Excl OI)
-11.60
24.20
34.10
24.00
18.30
Other Income
0.10
11.30
0.20
2.40
0.70
Interest Received
0.10
9.70
0.30
0.10
Profit on sale of Fixed Assets
0.10
Profits on sale of Investments
0.00
Provision Written Back
0.00
1.10
2.10
Foreign Exchange Gains
0.40
Others
0.00
0.50
0.10
0.00
0.00
Operating Profit
-11.50
35.50
34.30
26.40
19.00
Interest
9.50
10.10
7.10
7.20
7.90
InterestonDebenture / Bonds
Intereston Term Loan
1.60
3.70
1.90
2.20
3.20
Intereston Fixed deposits
1.20
0.10
Bank Charges etc
1.40
0.50
0.50
0.50
0.40
Other Interest
5.20
5.80
4.70
4.60
4.40
PBDT
-21.00
25.40
27.10
19.10
11.00
Depreciation
8.70
10.60
5.10
3.90
0.40
Profit Before Taxation & Exceptional Items
-29.60
14.80
22.00
15.30
10.70
Exceptional Income / Expenses
Profit Before Tax
-29.60
14.80
22.00
15.30
10.70
Provision for Tax
-0.90
4.70
5.50
5.30
3.20
Current Income Tax
6.20
6.30
4.80
3.10
Deferred Tax
-0.90
-1.50
0.10
0.50
0.00
Other taxes
-0.90
0.00
-0.90
0.00
0.00
Profit After Tax
-28.70
10.10
16.60
10.00
7.50
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-28.70
10.10
16.60
10.00
7.50
Profit Balance B/F
41.50
31.40
14.80
4.80
10.50
Appropriations
12.80
41.50
31.40
14.80
18.00
Other Appropriation
12.80
41.50
31.40
14.80
18.00
Earnings Per Share
-2.00
1.00
2.00
2.00
0.00
Adjusted EPS
-2.00
1.00
2.00
2.00
0.00