(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
1630.50
795.00
702.70
791.12
1073.64
Software Services & Operating Revenues
1433.30
598.80
503.10
565.28
844.49
Job Work/ Contract Receipts
Sale of Equipments & licenses
Processing Charges / ServiceIncome
69.80
57.00
48.80
42.05
40.40
Other Operational Income
127.40
139.30
150.80
183.78
188.75
Less: Excise Duty
18.45
4.05
Operating Income (Net)
1630.50
795.00
702.70
772.67
1069.59
Stock Adjustments
-142.70
-38.40
37.50
65.81
-37.27
Raw Material Consumed
1371.50
504.40
335.60
402.38
733.26
Opening Raw Materials
58.70
24.40
16.40
21.01
38.34
Purchases Raw Materials
627.60
294.70
75.40
57.34
230.93
Closing Raw Materials
104.80
58.70
24.40
16.44
21.01
Other Direct Purchases / Brought in cost
790.00
243.90
268.30
340.47
485.00
Others raw material cost
1580.00
487.90
536.60
680.94
970.00
Power & Fuel Cost
13.10
9.70
8.90
10.77
11.12
Electricity & Power
13.10
9.70
8.90
10.77
11.12
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
165.30
138.50
127.10
177.51
163.11
Salaries, Wages & Bonus
150.00
128.50
117.30
164.68
149.36
Contributions to EPF & Pension Funds
5.10
4.80
4.70
5.42
5.03
Wheeling & Transmission Charges recoverable
8.60
4.00
3.50
5.91
7.35
Other Employees Cost
1.60
1.20
1.60
1.49
1.37
Cost of Software developments
Technical sub-contractors
0.00
Other software development expenses
0.00
0.00
0.00
0.00
0.00
Operating Expenses
34.30
11.30
9.60
11.98
13.31
Repairs and Maintenance
25.00
6.00
3.10
5.07
5.80
Overseas Group Health Insurance
Post contract support services
Packing Material Consumed
Other Operating Expenses
9.20
5.30
6.50
6.91
7.52
General and Administration Expenses
80.40
47.30
50.90
81.30
93.22
Rates & Taxes
5.50
2.50
1.30
3.87
8.93
Insurance
5.60
5.80
5.50
4.52
5.33
Printing and stationery
0.60
0.30
0.30
0.94
0.76
Professional and legal fees
37.00
20.30
29.40
38.27
43.86
Other Administration
28.00
17.60
13.50
33.71
34.35
Selling and Marketing Expenses
32.40
17.40
17.60
27.19
36.04
Advertisement & Sales Promotion
20.20
8.90
10.50
13.32
21.37
Commission, Brokerage & Discounts
Freight outwards
12.20
8.40
7.10
13.87
14.68
Other Selling Expenses
12.20
8.40
7.10
13.87
14.68
Miscellaneous Expenses
22.20
8.20
9.30
51.31
28.44
Bad debts /advances written off
0.00
0.10
0.00
0.12
8.33
Provision for doubtful debts
0.60
0.50
0.60
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
0.06
Losson sale of non-trade current investments
9.14
Other Miscellaneous Expenses
21.60
7.50
8.70
51.13
10.98
Less: Expenses Capitalised
Total Expenditure
1576.30
698.40
596.50
828.25
1041.24
Operating Profit (Excl OI)
54.20
96.70
106.20
-55.58
28.35
Other Income
12.90
9.30
26.20
5.80
16.07
Interest Received
0.30
0.00
1.20
0.37
Profit on sale of Fixed Assets
5.40
0.10
3.10
0.25
1.65
Profits on sale of Investments
Provision Written Back
2.40
17.40
2.63
11.77
Foreign Exchange Gains
6.90
4.80
2.80
2.63
Others
0.20
2.00
1.60
2.55
0.02
Operating Profit
67.10
106.00
132.30
-49.78
44.41
Interest
18.90
8.20
13.60
25.26
15.95
InterestonDebenture / Bonds
Intereston Term Loan
12.60
2.60
8.50
19.01
9.54
Intereston Fixed deposits
0.10
0.00
0.00
0.14
Bank Charges etc
1.70
1.10
1.30
0.82
1.50
Other Interest
4.50
4.40
3.80
5.29
4.91
PBDT
48.20
97.80
118.70
-75.04
28.46
Depreciation
29.90
23.90
27.80
30.17
26.51
Profit Before Taxation & Exceptional Items
18.30
73.90
90.90
-105.21
1.95
Exceptional Income / Expenses
209.20
-42.48
Profit Before Tax
227.50
73.90
90.90
-147.69
1.95
Provision for Tax
35.10
-29.30
-11.40
-5.03
31.44
Current Income Tax
33.50
10.80
8.00
17.34
32.11
Deferred Tax
6.60
-40.80
-20.20
-14.14
-0.96
Other taxes
-5.00
0.70
0.80
-8.23
0.29
Profit After Tax
192.40
103.20
102.30
-142.66
-29.49
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
192.40
103.20
102.30
-142.66
-29.49
Profit Balance B/F
936.10
1276.50
1182.80
1903.16
2324.21
Appropriations
1128.50
1379.70
1285.10
1760.50
2294.72
Other Appropriation
1128.50
1379.70
1285.10
1760.50
2294.72
Earnings Per Share
19.00
10.00
8.00
-11.00
-2.00
Adjusted EPS
19.00
10.00
8.00
-11.00
-2.00