(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | 83.00 | 49.10 | 12.32 | 77.08 | 59.40 |
Software Services & Operating Revenues | 83.00 | 49.10 | 12.32 | 77.08 | 59.40 |
Job Work/ Contract Receipts | | | | | |
Sale of Equipments & licenses | | | | | |
Processing Charges / ServiceIncome | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | 0.33 | | 0.04 |
Operating Income (Net) | 83.00 | 49.10 | 11.99 | 77.08 | 59.36 |
EXPENDITURE : | | | | | |
Stock Adjustments | 0.00 | 0.20 | 0.58 | 0.10 | 0.35 |
Raw Material Consumed | | | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | |
Others raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1.40 | 0.80 | 0.69 | 1.89 | 1.40 |
Electricity & Power | 1.40 | 0.80 | 0.69 | 1.89 | 1.40 |
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 | 11.20 | 9.20 | 6.56 | 12.38 | 9.86 |
Salaries, Wages & Bonus | 11.10 | 8.90 | 6.52 | 11.27 | 9.02 |
Contributions to EPF & Pension Funds | | | | | |
Wheeling & Transmission Charges recoverable | 0.10 | 0.30 | 0.05 | 1.11 | 0.84 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Software developments | | | | | |
Software Purchase | | | | | |
Technical sub-contractors | | | | | |
Training Expenses | | | | | |
Software License cost | | | | | |
Other software development expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | | | | 0.12 | 0.82 |
Repairs and Maintenance | | | | | |
Travel Expenses | | | | | |
Overseas Group Health Insurance | | | | | |
Visa & Other Charges | | | | | |
Post contract support services | | | | | |
Packing Material Consumed | | | | | |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.12 | 0.82 |
General and Administration Expenses | 39.50 | 24.30 | 15.64 | 31.14 | 25.04 |
Rates & Taxes | | | | | |
Insurance | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 |
Printing and stationery | 3.80 | 2.60 | 1.44 | 3.60 | 4.44 |
Professional and legal fees | 3.20 | 2.30 | 2.23 | 3.03 | 1.90 |
Other Administration | 24.00 | 10.70 | 6.53 | 16.36 | 11.56 |
Selling and Marketing Expenses | 13.00 | 10.40 | 7.23 | 15.17 | 5.62 |
Advertisement & Sales Promotion | 13.00 | 10.00 | 6.20 | 15.03 | 5.32 |
Commission, Brokerage & Discounts | 0.00 | 0.10 | 1.03 | 0.14 | 0.12 |
Freight outwards | | | | | 0.18 |
Other Selling Expenses | 0.00 | 0.30 | 0.00 | 0.00 | 0.18 |
Miscellaneous Expenses | 3.50 | 42.60 | 13.66 | 7.32 | 4.46 |
Bad debts /advances written off | | 31.10 | | | |
Provision for doubtful debts | | | 6.00 | 0.72 | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | 3.90 | | | |
Other Miscellaneous Expenses | 3.50 | 7.50 | 7.66 | 6.61 | 4.46 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 68.70 | 87.40 | 44.36 | 68.12 | 47.55 |
Operating Profit (Excl OI) | 14.40 | -38.30 | -32.37 | 8.96 | 11.80 |
Other Income | 2.50 | 0.10 | 0.44 | 0.18 | 0.81 |
Interest Received | 0.20 | 0.10 | 0.30 | 0.18 | 0.49 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | 0.31 |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.30 | | | | |
Foreign Exchange Gains | | | | | |
Others | 2.10 | 0.00 | 0.14 | 0.01 | 0.01 |
Operating Profit | 16.90 | -38.20 | -31.94 | 9.15 | 12.62 |
Interest | 0.40 | 0.10 | 0.57 | 0.28 | 0.08 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.10 | 0.00 | 0.01 | 0.07 | 0.06 |
Other Interest | 0.30 | 0.10 | 0.56 | 0.21 | 0.02 |
PBDT | 16.50 | -38.30 | -32.51 | 8.87 | 12.53 |
Depreciation | 3.70 | 2.90 | 3.87 | 4.85 | 5.15 |
Profit Before Taxation & Exceptional Items | 12.80 | -41.30 | -36.38 | 4.02 | 7.38 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 12.80 | -41.30 | -36.38 | 4.02 | 7.38 |
Provision for Tax | -0.20 | 0.00 | -0.21 | 1.64 | 2.03 |
Current Income Tax | | | | 1.91 | 2.49 |
Deferred Tax | -0.20 | 0.00 | -0.21 | -0.32 | -0.46 |
Other taxes | -0.20 | 0.00 | -0.21 | 0.05 | 0.00 |
Profit After Tax | 13.00 | -41.20 | -36.17 | 2.38 | 5.35 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 13.00 | -41.20 | -36.17 | 2.38 | 5.35 |
Adjustments to PAT | | 0.00 | | | |
Profit Balance B/F | -63.60 | -22.40 | 21.53 | 19.15 | 13.80 |
Appropriations | -50.60 | -63.60 | -14.64 | 21.53 | 19.15 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -50.60 | -63.60 | -14.64 | 21.53 | 19.15 |
Equity Dividend % | | | | | |
Earnings Per Share | 1.00 | -4.00 | -4.00 | 1.00 | 2.00 |
Adjusted EPS | 1.00 | -4.00 | -4.00 | 0.00 | 1.00 |