(Rs. in Million) |
INCOME : | | | | | |
Operating Income | 654.30 | 687.80 | 558.99 | 623.34 | 601.86 |
Software Services & Operating Revenues | 654.30 | 687.80 | 558.99 | 623.34 | 601.86 |
Job Work/ Contract Receipts | | | | | |
Sale of Equipments & licenses | | | | | |
Processing Charges / ServiceIncome | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 654.30 | 687.80 | 558.99 | 623.34 | 601.86 |
EXPENDITURE : | | | | | |
Stock Adjustments | | | | | |
Raw Material Consumed | 132.80 | 133.40 | 121.77 | 251.77 | 223.64 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | 9.92 | 10.48 | |
Other Direct Purchases / Brought in cost | 132.80 | 133.40 | 131.69 | 262.25 | 223.64 |
Others raw material cost | 265.70 | 266.70 | 263.39 | 524.50 | 447.28 |
Power & Fuel Cost | | | | | |
Electricity & Power | | | | | |
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 | 28.00 | 26.90 | 22.23 | 21.65 | 34.54 |
Salaries, Wages & Bonus | 28.00 | 26.90 | 22.23 | 21.65 | 34.54 |
Contributions to EPF & Pension Funds | | | | | |
Wheeling & Transmission Charges recoverable | | | | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Software developments | | | | | |
Software Purchase | | | | 0.00 | |
Technical sub-contractors | | | | 0.00 | |
Training Expenses | | | | | |
Software License cost | | | | | |
Other software development expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 367.20 | 392.60 | 305.32 | 241.66 | 191.19 |
Repairs and Maintenance | | | | 0.00 | |
Travel Expenses | | | | | |
Overseas Group Health Insurance | | | | | |
Visa & Other Charges | | | | | |
Post contract support services | | | | | |
Packing Material Consumed | | | | | |
Other Operating Expenses | 367.20 | 392.60 | 305.32 | 241.66 | 191.19 |
General and Administration Expenses | 14.90 | 16.30 | 10.35 | 10.81 | 17.07 |
Rates & Taxes | | | | | |
Insurance | 2.10 | 2.00 | 0.35 | 0.10 | 0.08 |
Printing and stationery | 0.80 | 0.40 | 0.26 | 0.27 | 0.22 |
Professional and legal fees | 0.70 | 0.80 | 0.87 | 0.83 | 0.69 |
Other Administration | 7.70 | 9.50 | 6.14 | 6.38 | 10.02 |
Selling and Marketing Expenses | 1.10 | 1.30 | 0.03 | 0.51 | 1.04 |
Advertisement & Sales Promotion | 1.10 | 1.30 | 0.03 | 0.51 | 1.04 |
Commission, Brokerage & Discounts | | | | | |
Freight outwards | | | | | |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 0.10 | 0.30 | 0.75 | 0.43 | 0.15 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.10 | 0.30 | 0.75 | 0.43 | 0.15 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 544.20 | 570.80 | 460.45 | 526.83 | 467.63 |
Operating Profit (Excl OI) | 110.10 | 116.90 | 98.54 | 96.51 | 134.23 |
Other Income | 1.40 | 1.00 | 5.17 | 2.81 | 8.97 |
Interest Received | 1.20 | 0.60 | 0.50 | 0.72 | 1.11 |
Dividend Received | | | 4.00 | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.20 | 0.50 | 0.67 | 2.09 | 7.86 |
Operating Profit | 111.50 | 117.90 | 103.71 | 99.32 | 143.20 |
Interest | 0.50 | 1.20 | 0.75 | 1.70 | 1.87 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.10 | 0.10 | 0.15 | 0.23 | 1.37 |
Other Interest | 0.30 | 1.10 | 0.60 | 1.47 | 0.50 |
PBDT | 111.10 | 116.70 | 102.97 | 97.62 | 141.33 |
Depreciation | 18.60 | 20.90 | 23.34 | 26.24 | 27.51 |
Profit Before Taxation & Exceptional Items | 92.50 | 95.80 | 79.62 | 71.38 | 113.82 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 92.50 | 95.80 | 79.62 | 71.38 | 113.82 |
Provision for Tax | 23.60 | 24.30 | 20.69 | 17.67 | 23.60 |
Current Income Tax | 25.50 | 25.70 | 21.24 | 16.37 | 22.59 |
Deferred Tax | -1.90 | -1.40 | -0.55 | 1.30 | 1.01 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 68.90 | 71.50 | 58.94 | 53.71 | 90.23 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 68.90 | 71.50 | 58.94 | 53.71 | 90.23 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 553.50 | 503.30 | 460.97 | 430.18 | 367.55 |
Appropriations | 622.30 | 574.80 | 519.90 | 483.89 | 457.78 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | 22.93 | 22.93 |
Corporate dividend tax | | | | | 4.67 |
Other Appropriation | 622.30 | 574.80 | 519.90 | 460.97 | 430.18 |
Equity Dividend % | 6.00 | 6.00 | 6.00 | 10.00 | 10.00 |
Earnings Per Share | 3.00 | 3.00 | 3.00 | 2.00 | 4.00 |
Adjusted EPS | 3.00 | 3.00 | 3.00 | 2.00 | 4.00 |