(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Income
1410.30
1421.80
1488.20
1304.60
1262.90
Software Services & Operating Revenues
18.10
21.30
447.60
444.30
521.40
Job Work/ Contract Receipts
Sale of Equipments & licenses
Processing Charges / ServiceIncome
Other Operational Income
1392.20
1400.50
1040.60
860.30
741.50
Operating Income (Net)
1410.30
1421.80
1488.20
1304.60
1262.90
Raw Material Consumed
84.00
85.20
72.60
77.80
94.20
Opening Raw Materials
0.90
0.60
1.00
0.90
1.10
Purchases Raw Materials
83.90
85.50
72.30
77.80
84.20
Closing Raw Materials
0.70
0.90
0.60
1.00
0.90
Other Direct Purchases / Brought in cost
9.80
Others raw material cost
0.00
0.00
0.00
0.00
19.70
Power & Fuel Cost
86.50
90.40
98.20
92.20
64.30
Electricity & Power
86.50
90.40
98.20
92.20
64.30
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
559.80
588.60
439.90
400.00
414.00
Salaries, Wages & Bonus
547.80
565.30
419.60
380.30
398.40
Contributions to EPF & Pension Funds
10.30
11.30
7.30
6.10
5.00
Wheeling & Transmission Charges recoverable
2.40
3.20
4.90
8.10
6.40
Other Employees Cost
-0.80
8.70
8.00
5.40
4.20
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
4.90
5.60
6.00
7.10
5.20
Repairs and Maintenance
0.00
0.00
Overseas Group Health Insurance
Post contract support services
Packing Material Consumed
Other Operating Expenses
4.90
5.60
6.00
7.10
5.20
General and Administration Expenses
493.20
524.60
411.10
443.10
598.80
Rates & Taxes
32.80
33.20
31.00
37.40
43.60
Insurance
15.00
12.40
25.20
24.00
14.20
Printing and stationery
5.90
5.60
6.60
10.50
11.00
Professional and legal fees
14.40
33.50
28.90
34.90
56.50
Other Administration
364.70
377.30
236.10
239.70
415.90
Selling and Marketing Expenses
119.70
140.50
161.20
265.00
134.40
Advertisement & Sales Promotion
55.50
65.20
99.50
201.20
92.20
Commission, Brokerage & Discounts
57.40
65.50
54.90
59.70
39.00
Other Selling Expenses
6.70
9.70
6.80
4.10
3.30
Miscellaneous Expenses
12.00
31.70
3.60
10.30
3.30
Bad debts /advances written off
2.60
4.00
1.60
2.30
2.50
Provision for doubtful debts
Losson disposal of fixed assets(net)
1.40
0.60
2.00
0.20
0.80
Losson foreign exchange fluctuations
8.00
Losson sale of non-trade current investments
0.00
7.80
Other Miscellaneous Expenses
0.00
27.10
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
1360.00
1466.50
1192.60
1295.50
1314.30
Operating Profit (Excl OI)
50.30
-44.70
295.60
9.10
-51.40
Other Income
63.40
195.90
69.00
135.10
161.50
Interest Received
32.10
37.50
37.70
38.30
21.20
Dividend Received
0.30
0.00
0.00
0.10
Profit on sale of Fixed Assets
14.70
124.70
Profits on sale of Investments
0.40
Foreign Exchange Gains
16.90
2.80
40.20
13.20
Others
16.30
16.80
28.50
56.60
126.60
Operating Profit
113.70
151.20
364.60
144.20
110.10
Interest
154.40
113.60
45.10
44.30
34.40
InterestonDebenture / Bonds
Intereston Term Loan
139.20
102.90
37.90
36.20
31.10
Intereston Fixed deposits
Bank Charges etc
15.20
10.80
7.20
8.10
3.20
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
-40.70
37.60
319.50
99.90
75.70
Depreciation
154.60
177.00
179.40
118.60
98.60
Profit Before Taxation & Exceptional Items
-195.40
-139.40
140.00
-18.80
-22.90
Exceptional Income / Expenses
Profit Before Tax
-195.40
-139.40
140.00
-18.80
-22.90
Provision for Tax
8.90
39.50
101.70
100.90
105.20
Current Income Tax
10.60
38.50
105.60
93.70
106.90
Deferred Tax
-1.60
1.00
-3.80
7.20
-1.60
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-204.30
-178.90
38.30
-119.70
-128.10
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.10
-0.30
-0.20
-0.10
-0.10
Consolidated Net Profit
-204.20
-179.20
38.10
-119.80
-128.30
Profit Balance B/F
684.00
863.20
958.70
1162.90
1423.00
Appropriations
479.70
684.00
996.70
1043.10
1271.60
General Reserves
19.50
18.50
22.30
Proposed Equity Dividend
38.90
38.90
38.90
Corporate dividend tax
15.00
12.60
12.60
Other Appropriation
479.70
684.00
923.40
973.20
1197.90
Equity Dividend %
10.00
10.00
10.00
Earnings Per Share
-3.00
-2.00
0.00
-2.00
-2.00
Adjusted EPS
-3.00
-2.00
0.00
-2.00
-2.00