(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | 973.90 | 872.80 | 663.00 | 576.80 | 485.30 |
Software Services & Operating Revenues | | | 3.60 | | |
Job Work/ Contract Receipts | | | | | |
Sale of Equipments & licenses | | | | | |
Processing Charges / ServiceIncome | 973.90 | 872.80 | 659.30 | 576.80 | 485.30 |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 973.90 | 872.80 | 663.00 | 576.80 | 485.30 |
EXPENDITURE : | | | | | |
Stock Adjustments | | | | | |
Raw Material Consumed | | | 3.50 | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | 3.50 | | |
Others raw material cost | 0.00 | 0.00 | 7.00 | 0.00 | 0.00 |
Power & Fuel Cost | 8.00 | 8.20 | 6.40 | 9.60 | 8.40 |
Electricity & Power | 6.60 | 6.40 | 4.60 | 4.10 | 2.40 |
Oil, Fuel & Natural gas | 1.40 | 1.80 | 1.80 | 5.40 | 6.00 |
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 | 454.40 | 424.20 | 325.70 | 249.70 | 178.70 |
Salaries, Wages & Bonus | 442.50 | 415.00 | 319.60 | 242.40 | 170.50 |
Contributions to EPF & Pension Funds | 11.60 | 9.20 | 6.00 | 3.90 | 3.10 |
Wheeling & Transmission Charges recoverable | 0.30 | | 0.10 | 3.40 | 5.20 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Software developments | | | | | 4.90 |
Software Purchase | | | | | |
Technical sub-contractors | | | | | |
Training Expenses | | | | | |
Software License cost | | | | | |
Other software development expenses | 0.00 | 0.00 | 0.00 | 0.00 | 4.90 |
Operating Expenses | 276.10 | 262.80 | 177.70 | 157.60 | 158.40 |
Repairs and Maintenance | 13.40 | 7.80 | 6.50 | 5.70 | 4.80 |
Travel Expenses | | | | | |
Overseas Group Health Insurance | | | | | |
Visa & Other Charges | | | | | |
Post contract support services | | | | | |
Packing Material Consumed | | | | | |
Other Operating Expenses | 262.70 | 255.00 | 171.10 | 151.90 | 153.60 |
General and Administration Expenses | 56.10 | 56.60 | 41.70 | 36.70 | 34.70 |
Rates & Taxes | 2.10 | 2.00 | 1.50 | 3.00 | 2.40 |
Insurance | 3.30 | 1.80 | 1.70 | 0.30 | 0.40 |
Printing and stationery | 3.60 | 2.80 | 1.70 | 3.80 | 3.00 |
Professional and legal fees | 4.50 | 2.60 | 2.00 | 1.80 | 12.00 |
Other Administration | 32.30 | 29.90 | 23.20 | 19.90 | 15.30 |
Selling and Marketing Expenses | 10.40 | 0.90 | 0.80 | 12.00 | 11.10 |
Advertisement & Sales Promotion | 9.00 | 0.90 | 0.20 | 12.00 | 11.10 |
Commission, Brokerage & Discounts | 1.40 | | 0.50 | | |
Freight outwards | | | | | |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 2.50 | 1.60 | 1.60 | 5.60 | 1.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 0.20 | | 0.10 | 0.10 | 0.00 |
Losson sale of non-trade current investments | | | | 4.20 | |
Other Miscellaneous Expenses | 2.30 | 1.60 | 1.60 | 1.20 | 1.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 807.60 | 754.40 | 557.40 | 471.10 | 397.20 |
Operating Profit (Excl OI) | 166.30 | 118.40 | 105.60 | 105.70 | 88.10 |
Other Income | 29.60 | 59.20 | 22.60 | 23.40 | 31.10 |
Interest Received | 22.50 | 22.00 | 14.60 | 22.50 | 18.40 |
Dividend Received | 0.00 | 0.00 | | | 0.10 |
Profit on sale of Fixed Assets | 0.30 | 0.40 | 2.00 | | |
Profits on sale of Investments | 5.30 | 35.30 | 4.60 | | 11.20 |
Provision Written Back | | | | | |
Foreign Exchange Gains | 0.30 | 0.40 | 0.20 | | |
Others | 1.30 | 1.10 | 1.20 | 0.80 | 1.30 |
Operating Profit | 195.90 | 177.70 | 128.20 | 129.10 | 119.10 |
Interest | 6.30 | 5.10 | 7.70 | 7.30 | 9.30 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | 6.10 | 4.80 | 6.30 | 6.90 | 8.70 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.10 | 0.30 | 1.40 | 0.40 | 0.60 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | 189.60 | 172.60 | 120.50 | 121.70 | 109.90 |
Depreciation | 51.40 | 51.00 | 43.30 | 41.40 | 51.50 |
Profit Before Taxation & Exceptional Items | 138.20 | 121.60 | 77.20 | 80.40 | 58.40 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 138.20 | 121.60 | 77.20 | 80.40 | 58.40 |
Provision for Tax | 30.90 | 21.30 | 18.30 | 13.10 | 16.90 |
Current Income Tax | 32.00 | 22.60 | 20.10 | 26.00 | 24.00 |
Deferred Tax | -2.60 | -1.80 | -2.50 | -12.90 | -7.00 |
Other taxes | 1.50 | 0.50 | 0.70 | 0.00 | 0.00 |
Profit After Tax | 107.30 | 100.30 | 58.90 | 67.20 | 41.40 |
Extra items | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
Minority Interest | -3.70 | -4.20 | -0.30 | | |
Share of Associate | | | | | |
Other Consolidated Items | | | -0.80 | | |
Consolidated Net Profit | 103.60 | 96.10 | 57.70 | 67.30 | 41.40 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 703.20 | 607.50 | 549.80 | 482.40 | 441.00 |
Appropriations | 806.80 | 703.60 | 607.50 | 549.80 | 482.40 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 806.80 | 703.60 | 607.50 | 549.80 | 482.40 |
Equity Dividend % | | | | | |
Earnings Per Share | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 |
Adjusted EPS | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 |