(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
29.70
18.00
20.20
35.30
56.40
Software Services & Operating Revenues
29.70
18.00
20.20
35.30
56.40
Job Work/ Contract Receipts
Sale of Equipments & licenses
Processing Charges / ServiceIncome
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Operating Income (Net)
29.70
18.00
20.20
35.30
56.40
Stock Adjustments
-0.80
-0.80
0.20
0.00
0.00
Raw Material Consumed
15.50
9.60
7.80
6.50
12.80
Other Direct Purchases / Brought in cost
15.50
9.60
7.80
6.50
12.80
Others raw material cost
31.00
19.10
15.50
13.10
25.50
Power & Fuel Cost
0.60
0.90
1.00
0.80
1.10
Electricity & Power
0.60
0.90
1.00
0.80
1.10
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
0.00
Employee Cost
23.60
22.70
28.60
37.30
28.80
Salaries, Wages & Bonus
21.60
21.60
24.90
34.60
25.90
Contributions to EPF & Pension Funds
0.40
0.50
1.20
1.00
1.00
Wheeling & Transmission Charges recoverable
0.40
0.20
0.30
0.20
0.20
Other Employees Cost
1.10
0.30
2.20
1.40
1.60
Cost of Software developments
Technical sub-contractors
Other software development expenses
0.00
0.00
0.00
0.00
0.00
Operating Expenses
0.30
4.10
Overseas Group Health Insurance
Post contract support services
Packing Material Consumed
Other Operating Expenses
0.00
0.00
0.00
0.30
4.10
General and Administration Expenses
11.40
5.10
8.00
9.50
9.00
Printing and stationery
0.10
0.10
Professional and legal fees
5.30
1.70
2.50
2.30
2.50
Other Administration
3.80
3.40
5.50
7.10
5.90
Selling and Marketing Expenses
0.70
0.10
0.10
0.10
0.20
Advertisement & Sales Promotion
0.20
0.10
0.10
0.10
0.20
Commission, Brokerage & Discounts
0.50
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
11.60
22.80
10.20
18.90
5.50
Bad debts /advances written off
18.20
3.40
Provision for doubtful debts
9.80
20.90
8.50
Losson disposal of fixed assets(net)
0.90
Losson foreign exchange fluctuations
1.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.90
1.90
1.70
0.70
1.00
Less: Expenses Capitalised
Total Expenditure
62.60
60.40
55.80
73.50
61.30
Operating Profit (Excl OI)
-32.90
-42.40
-35.70
-38.10
-4.90
Other Income
3.30
0.20
1.10
1.30
8.70
Interest Received
0.10
0.00
0.00
0.00
0.00
Profit on sale of Fixed Assets
0.40
Profits on sale of Investments
Provision Written Back
1.90
0.90
8.70
Foreign Exchange Gains
0.40
0.20
1.10
0.40
Others
0.60
0.00
0.00
0.00
0.00
Operating Profit
-29.60
-42.20
-34.50
-36.80
3.70
Interest
15.90
17.20
16.50
16.50
23.30
InterestonDebenture / Bonds
Intereston Term Loan
0.00
0.20
0.40
Intereston Fixed deposits
Bank Charges etc
0.20
0.20
0.20
0.20
0.40
Other Interest
15.70
17.00
16.20
16.20
22.40
PBDT
-45.50
-59.40
-51.00
-53.40
-19.50
Depreciation
4.40
4.30
4.40
4.40
4.50
Profit Before Taxation & Exceptional Items
-50.00
-63.70
-55.40
-57.80
-24.10
Exceptional Income / Expenses
Profit Before Tax
-50.00
-63.70
-55.40
-57.80
-24.10
Provision for Tax
13.10
-3.00
-4.60
1.20
Deferred Tax
13.10
-3.00
-4.60
1.20
Other taxes
0.00
13.10
-3.00
-4.60
1.20
Profit After Tax
-50.00
-76.90
-52.40
-53.20
-25.20
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-50.00
-76.90
-52.40
-53.20
-25.20
Profit Balance B/F
-244.10
-167.20
-114.80
-61.60
-36.30
Appropriations
-294.00
-244.10
-167.20
-114.80
-61.60
Other Appropriation
-294.00
-244.10
-167.20
-114.80
-61.60
Earnings Per Share
-10.00
-15.00
-10.00
-11.00
-5.00
Adjusted EPS
-10.00
-15.00
-10.00
-11.00
-5.00