(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
361.80
677.90
469.53
239.41
261.28
Software Services & Operating Revenues
64.82
33.73
6.96
Job Work/ Contract Receipts
Sale of Equipments & licenses
Processing Charges / ServiceIncome
361.80
677.90
404.71
205.67
254.32
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Operating Income (Net)
361.80
677.90
469.53
239.41
261.28
Stock Adjustments
5.50
37.00
-25.09
-7.16
-1.31
Raw Material Consumed
24.60
36.90
31.51
15.81
17.73
Opening Raw Materials
8.60
6.50
Purchases Raw Materials
24.70
39.10
Closing Raw Materials
8.70
8.60
Other Direct Purchases / Brought in cost
31.51
15.81
17.73
Others raw material cost
0.00
0.00
63.03
31.62
35.46
Power & Fuel Cost
9.30
8.20
7.99
7.94
7.05
Electricity & Power
9.20
8.00
7.82
7.90
6.93
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
0.10
0.20
0.17
0.03
0.12
Employee Cost
126.20
181.70
110.53
92.57
74.00
Salaries, Wages & Bonus
96.40
148.50
106.67
86.07
67.57
Contributions to EPF & Pension Funds
3.62
2.99
Wheeling & Transmission Charges recoverable
27.80
29.20
2.49
1.69
2.46
Other Employees Cost
1.90
4.00
1.38
1.19
0.98
Cost of Software developments
5.40
1.96
Technical sub-contractors
5.40
1.96
Other software development expenses
0.00
0.00
0.00
0.00
0.00
Operating Expenses
1.30
0.80
Overseas Group Health Insurance
Post contract support services
Packing Material Consumed
Other Operating Expenses
1.30
0.80
0.00
0.00
0.00
General and Administration Expenses
152.90
216.70
162.74
112.11
102.87
Insurance
5.20
4.20
2.26
6.63
1.67
Printing and stationery
1.10
1.10
1.02
1.08
2.34
Professional and legal fees
22.10
81.70
51.26
20.46
7.11
Other Administration
121.00
112.10
94.79
70.98
80.40
Selling and Marketing Expenses
27.50
23.10
4.37
2.05
0.94
Advertisement & Sales Promotion
2.30
1.60
0.68
0.58
0.94
Commission, Brokerage & Discounts
25.20
21.50
3.18
1.38
Other Selling Expenses
0.00
0.00
0.51
0.09
0.00
Miscellaneous Expenses
1.10
0.80
0.85
74.34
1.50
Bad debts /advances written off
0.11
73.92
0.89
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.10
0.31
Losson foreign exchange fluctuations
0.20
0.25
0.11
0.61
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1.10
0.50
0.50
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
348.30
510.40
294.88
297.65
202.77
Operating Profit (Excl OI)
13.50
167.50
174.65
-58.24
58.51
Other Income
10.70
59.30
24.14
25.34
10.04
Interest Received
8.80
1.50
5.33
8.04
6.61
Profit on sale of Fixed Assets
0.00
0.05
Profits on sale of Investments
40.40
Provision Written Back
3.58
Foreign Exchange Gains
0.30
0.78
0.03
Others
0.60
17.40
18.81
12.89
3.39
Operating Profit
24.30
226.80
198.79
-32.90
68.55
Interest
10.40
9.60
22.61
33.32
23.57
InterestonDebenture / Bonds
Intereston Term Loan
6.30
8.70
10.70
12.25
12.72
Intereston Fixed deposits
Bank Charges etc
0.50
0.50
0.62
0.57
0.67
Other Interest
3.60
0.40
11.30
20.50
10.18
PBDT
13.90
217.20
176.18
-66.23
44.97
Depreciation
50.70
36.90
39.68
39.21
31.32
Profit Before Taxation & Exceptional Items
-36.80
180.30
136.50
-105.43
13.65
Exceptional Income / Expenses
Profit Before Tax
-36.80
180.30
136.50
-105.43
13.65
Provision for Tax
-6.20
60.80
19.09
-19.57
2.51
Current Income Tax
49.80
17.26
3.33
Deferred Tax
-11.10
11.10
9.58
-19.57
2.57
Other taxes
-6.20
0.00
-7.75
-19.57
-3.39
Profit After Tax
-30.60
119.40
117.40
-85.86
11.14
Extra items
0.00
0.00
0.00
0.00
0.14
Other Consolidated Items
2.10
-0.24
Consolidated Net Profit
-30.60
121.50
117.40
-86.10
11.28
Profit Balance B/F
134.90
7.70
-109.83
-24.21
-35.49
Appropriations
104.30
129.20
7.58
-110.32
-24.21
Other Appropriation
104.30
129.20
7.58
-110.32
-24.21
Equity Dividend %
12.00
5.00
Earnings Per Share
-2.00
8.00
8.00
-6.00
1.00
Adjusted EPS
-2.00
8.00
8.00
-6.00
1.00