(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | 2195.00 | 2028.90 | 1852.30 | 1973.80 | 1764.00 |
Software Services & Operating Revenues | 383.70 | 262.60 | 217.60 | 188.90 | 139.90 |
Job Work/ Contract Receipts | | | | | |
Sale of Equipments & licenses | | | | | |
Processing Charges / ServiceIncome | 1791.20 | 1743.90 | 1616.70 | 1762.30 | 1606.70 |
Other Operational Income | 20.10 | 22.40 | 18.00 | 22.60 | 17.30 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 2195.00 | 2028.90 | 1852.30 | 1973.80 | 1764.00 |
EXPENDITURE : | | | | | |
Stock Adjustments | -1.40 | -1.90 | 6.90 | -6.80 | 5.50 |
Raw Material Consumed | 302.50 | 226.80 | 165.90 | 158.20 | 110.70 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 302.50 | 226.80 | 165.90 | 158.20 | 110.70 |
Others raw material cost | 605.10 | 453.50 | 331.80 | 316.40 | 221.30 |
Power & Fuel Cost | 6.10 | 3.50 | 3.00 | 5.20 | 5.10 |
Electricity & Power | 6.10 | 3.50 | 3.00 | 5.20 | 5.10 |
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 | 821.20 | 362.10 | 289.20 | 353.30 | 407.50 |
Salaries, Wages & Bonus | 697.30 | 346.00 | 278.50 | 336.30 | 384.30 |
Contributions to EPF & Pension Funds | 22.30 | 15.30 | 10.10 | 15.70 | 22.30 |
Wheeling & Transmission Charges recoverable | 2.20 | 0.80 | 0.50 | 1.30 | 1.10 |
Other Employees Cost | 99.40 | 0.00 | 0.00 | 0.00 | -0.20 |
Cost of Software developments | 233.60 | 661.00 | 728.60 | 524.60 | |
Software Purchase | | | | | |
Technical sub-contractors | 223.00 | 659.40 | 728.60 | 524.60 | |
Training Expenses | | | | | |
Software License cost | 10.60 | 1.60 | | | |
Other software development expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 274.00 | 398.50 | 355.10 | 288.40 | 804.80 |
Repairs and Maintenance | 16.30 | 9.90 | 5.60 | 8.70 | 7.80 |
Travel Expenses | | | | | |
Overseas Group Health Insurance | | | | | |
Visa & Other Charges | | | | | |
Post contract support services | | | | | |
Packing Material Consumed | | | | | |
Other Operating Expenses | 257.70 | 388.60 | 349.50 | 279.60 | 796.90 |
General and Administration Expenses | 187.50 | 88.60 | 64.00 | 97.10 | 95.40 |
Rates & Taxes | 5.40 | 2.90 | 5.70 | 18.10 | 1.50 |
Insurance | | | | | |
Printing and stationery | 3.30 | 1.80 | 1.10 | 3.20 | 3.80 |
Professional and legal fees | 0.60 | 0.40 | 1.40 | 1.70 | 1.20 |
Other Administration | 146.40 | 58.80 | 37.50 | 51.40 | 58.20 |
Selling and Marketing Expenses | 3.00 | 2.70 | 0.80 | 1.30 | 3.60 |
Advertisement & Sales Promotion | 3.00 | 2.70 | 0.80 | 1.30 | 3.60 |
Commission, Brokerage & Discounts | | | | | |
Freight outwards | | | | | |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 38.50 | 47.50 | 62.70 | 51.20 | 89.00 |
Bad debts /advances written off | 28.00 | 5.60 | 12.70 | 27.90 | 56.10 |
Provision for doubtful debts | 7.40 | 41.80 | 47.40 | 17.30 | 13.60 |
Losson disposal of fixed assets(net) | | | | 1.40 | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 3.10 | 0.00 | 2.60 | 4.50 | 19.30 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1864.90 | 1788.70 | 1676.10 | 1472.50 | 1521.60 |
Operating Profit (Excl OI) | 330.10 | 240.20 | 176.20 | 501.30 | 242.40 |
Other Income | 24.00 | 16.80 | 15.50 | 18.30 | 27.90 |
Interest Received | 10.20 | 11.00 | 14.30 | 12.30 | 18.60 |
Dividend Received | | | 0.00 | | |
Profit on sale of Fixed Assets | 0.70 | 0.00 | 0.90 | | 0.50 |
Profits on sale of Investments | | | | | 1.80 |
Provision Written Back | | 1.60 | | | 5.80 |
Foreign Exchange Gains | 2.10 | | | 0.40 | |
Others | 11.00 | 4.10 | 0.20 | 5.50 | 1.10 |
Operating Profit | 354.10 | 257.00 | 191.60 | 519.60 | 270.30 |
Interest | 97.30 | 110.50 | 133.50 | 173.80 | 177.90 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 17.50 | 22.30 | 22.20 | 20.40 | 23.50 |
Other Interest | 79.80 | 88.20 | 111.30 | 153.40 | 154.40 |
PBDT | 256.70 | 146.40 | 58.10 | 345.80 | 92.40 |
Depreciation | 45.00 | 30.30 | 33.80 | 38.80 | 42.40 |
Profit Before Taxation & Exceptional Items | 211.80 | 116.20 | 24.40 | 307.00 | 50.10 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 289.10 | 134.80 | 24.40 | 307.00 | 50.10 |
Provision for Tax | -19.80 | 39.60 | 4.40 | 85.60 | 15.70 |
Current Income Tax | 37.10 | 48.80 | 20.10 | 92.80 | 11.40 |
Deferred Tax | -58.20 | -8.40 | -15.40 | -7.20 | 4.80 |
Other taxes | 1.30 | -0.80 | -0.30 | -0.10 | -0.50 |
Profit After Tax | 308.90 | 95.20 | 19.90 | 221.50 | 34.40 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | -3.20 | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 308.90 | 91.90 | 19.90 | 221.50 | 34.40 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 616.10 | 549.10 | 557.00 | 366.10 | 372.90 |
Appropriations | 924.90 | 641.10 | 576.90 | 587.60 | 407.30 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 924.90 | 641.10 | 576.90 | 587.60 | 407.30 |
Equity Dividend % | 20.00 | 23.00 | 23.00 | 25.00 | 23.00 |
Earnings Per Share | 20.00 | 6.00 | 2.00 | 20.00 | 3.00 |
Adjusted EPS | 20.00 | 6.00 | 2.00 | 20.00 | 3.00 |