(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
526.30
655.60
634.40
680.10
761.70
Software Services & Operating Revenues
33.70
42.90
38.30
113.30
240.60
Job Work/ Contract Receipts
Sale of Equipments & licenses
Processing Charges / ServiceIncome
492.60
612.70
596.10
566.90
521.10
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
1.90
1.20
6.30
18.80
36.40
Operating Income (Net)
524.40
654.40
628.10
661.30
725.30
Stock Adjustments
2.50
0.40
0.80
1.80
1.70
Raw Material Consumed
24.90
36.30
25.20
83.90
160.50
Opening Raw Materials
35.00
22.60
23.60
27.20
33.60
Purchases Raw Materials
10.00
48.80
24.10
80.30
154.10
Closing Raw Materials
35.00
22.60
23.60
27.20
Other Direct Purchases / Brought in cost
Others raw material cost
-20.10
0.00
0.00
0.00
0.00
Power & Fuel Cost
2.40
2.20
2.10
3.80
5.90
Electricity & Power
2.40
2.20
2.10
3.80
5.90
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
60.30
62.40
60.90
72.70
95.80
Salaries, Wages & Bonus
58.70
61.00
59.50
68.90
91.10
Contributions to EPF & Pension Funds
1.10
1.20
1.20
3.40
4.40
Wheeling & Transmission Charges recoverable
0.40
0.20
0.20
0.40
0.40
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
Software Purchase
0.00
0.00
Technical sub-contractors
0.00
0.00
Other software development expenses
0.00
0.00
0.00
0.00
0.00
Operating Expenses
1.10
2.30
2.10
2.60
2.60
Repairs and Maintenance
0.90
0.80
0.80
0.70
0.90
Overseas Group Health Insurance
Post contract support services
Packing Material Consumed
Other Operating Expenses
0.20
1.50
1.30
1.90
1.70
General and Administration Expenses
412.50
493.00
476.60
424.00
395.80
Rates & Taxes
4.70
17.70
11.10
12.20
1.90
Insurance
0.40
0.30
0.60
1.70
1.00
Printing and stationery
3.80
3.50
3.60
3.10
3.30
Professional and legal fees
6.10
1.50
1.90
1.90
39.50
Other Administration
394.20
466.80
456.50
402.20
345.70
Selling and Marketing Expenses
1.00
1.20
0.80
1.30
2.20
Advertisement & Sales Promotion
1.00
1.10
0.70
1.10
0.40
Commission, Brokerage & Discounts
0.80
Freight outwards
0.00
0.00
0.20
0.60
Other Selling Expenses
0.00
0.00
0.00
0.20
1.10
Miscellaneous Expenses
0.00
0.00
0.00
2.10
225.80
Bad debts /advances written off
Provision for doubtful debts
223.70
Losson disposal of fixed assets(net)
1.30
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.00
0.00
0.80
2.10
Less: Expenses Capitalised
Total Expenditure
504.70
597.80
568.50
592.20
890.30
Operating Profit (Excl OI)
19.70
56.60
59.60
69.10
-165.00
Other Income
5.90
1.30
2.40
32.10
2.90
Interest Received
5.90
1.30
2.40
2.80
1.90
Profit on sale of Fixed Assets
Profits on sale of Investments
29.30
Provision Written Back
1.00
Others
0.00
0.00
0.00
0.00
0.00
Operating Profit
25.60
57.80
62.00
101.20
-162.10
Interest
262.10
524.00
524.00
524.30
524.50
InterestonDebenture / Bonds
Intereston Term Loan
261.90
523.80
524.00
524.00
524.30
Intereston Fixed deposits
Bank Charges etc
0.20
0.10
0.00
0.30
0.20
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
-236.50
-466.10
-462.00
-423.10
-686.60
Depreciation
41.80
42.70
42.80
45.50
54.30
Profit Before Taxation & Exceptional Items
-278.30
-508.80
-504.80
-468.60
-740.90
Exceptional Income / Expenses
4597.00
Profit Before Tax
4318.70
-508.80
-504.80
-468.60
-740.90
Provision for Tax
194.70
-5.80
-12.50
44.10
-77.40
Deferred Tax
194.70
-5.80
-12.50
44.10
-77.40
Other taxes
194.70
-5.80
-12.50
44.10
-77.40
Profit After Tax
4124.00
-503.00
-492.30
-512.70
-663.40
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
4124.00
-503.00
-492.30
-512.70
-663.40
Profit Balance B/F
-2002.60
-1729.90
-1184.40
-1075.10
-869.40
Appropriations
2121.40
-2232.90
-1676.70
-1587.90
-1532.80
Other Appropriation
2121.40
-2232.90
-1676.70
-1587.90
-1532.80
Earnings Per Share
14.00
-15.00
-14.00
-15.00
-19.00
Adjusted EPS
14.00
-15.00
-14.00
-15.00
-19.00