(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
432.60
214.60
197.50
262.80
230.50
Software Services & Operating Revenues
0.10
0.10
0.40
1.20
1.40
Job Work/ Contract Receipts
Sale of Equipments & licenses
Processing Charges / ServiceIncome
432.40
214.50
197.20
261.60
229.00
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Operating Income (Net)
432.60
214.60
197.50
262.80
230.50
Stock Adjustments
-9.00
0.00
0.50
-0.30
4.10
Raw Material Consumed
11.90
14.20
11.00
1.30
1.80
Purchases Raw Materials
0.20
Other Direct Purchases / Brought in cost
11.90
14.20
11.00
1.30
1.50
Others raw material cost
23.80
28.40
21.90
2.60
3.30
Power & Fuel Cost
1.00
0.80
0.70
0.60
0.90
Electricity & Power
1.00
0.80
0.70
0.60
0.90
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
79.00
43.80
33.10
34.70
41.10
Salaries, Wages & Bonus
74.70
41.80
31.20
32.70
39.70
Contributions to EPF & Pension Funds
2.80
1.70
1.70
1.70
1.30
Wheeling & Transmission Charges recoverable
0.90
0.30
0.10
0.30
0.10
Other Employees Cost
0.60
0.00
0.00
0.00
0.00
Cost of Software developments
Technical sub-contractors
Other software development expenses
0.00
0.00
0.00
0.00
0.00
Operating Expenses
122.60
23.30
24.90
57.00
48.50
Repairs and Maintenance
1.40
0.70
0.90
1.30
1.60
Overseas Group Health Insurance
Post contract support services
Packing Material Consumed
Other Operating Expenses
121.10
22.70
24.00
55.70
46.90
General and Administration Expenses
16.00
13.90
12.50
11.50
11.90
Rates & Taxes
0.50
0.60
0.50
0.60
0.50
Professional and legal fees
3.70
3.50
2.50
2.70
1.80
Other Administration
11.80
9.80
9.40
8.20
9.60
Selling and Marketing Expenses
117.80
102.00
100.20
107.50
85.00
Advertisement & Sales Promotion
1.40
0.70
0.40
0.50
0.30
Commission, Brokerage & Discounts
116.30
101.30
99.70
106.80
84.50
Other Selling Expenses
0.20
0.00
0.10
0.20
0.20
Miscellaneous Expenses
16.00
7.80
8.50
4.00
9.20
Bad debts /advances written off
Provision for doubtful debts
2.30
1.30
1.00
1.20
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
13.70
6.50
7.50
4.00
8.00
Less: Expenses Capitalised
Total Expenditure
355.40
205.90
191.30
216.30
202.40
Operating Profit (Excl OI)
77.20
8.80
6.20
46.50
28.10
Other Income
19.70
19.60
15.40
10.70
17.20
Interest Received
4.30
2.60
1.90
1.20
0.40
Profit on sale of Fixed Assets
0.00
2.00
0.10
0.00
0.00
Profits on sale of Investments
3.30
Provision Written Back
2.40
Others
15.40
15.00
13.40
6.10
13.70
Operating Profit
96.90
28.40
21.60
57.20
45.30
Interest
3.80
3.90
3.80
5.00
3.70
InterestonDebenture / Bonds
Intereston Term Loan
2.80
2.70
2.70
3.70
3.20
Intereston Fixed deposits
Bank Charges etc
0.90
0.80
0.60
1.20
0.10
Other Interest
0.10
0.40
0.50
0.20
0.40
PBDT
93.10
24.50
17.80
52.10
41.60
Depreciation
16.80
14.40
14.90
17.00
16.20
Profit Before Taxation & Exceptional Items
76.20
10.10
2.90
35.20
25.50
Exceptional Income / Expenses
Profit Before Tax
76.20
10.10
2.90
35.20
25.50
Provision for Tax
20.70
3.60
1.70
10.40
1.00
Current Income Tax
20.90
2.90
1.80
10.10
6.50
Deferred Tax
-0.20
0.70
0.00
0.30
-5.50
Other taxes
0.00
0.10
0.00
0.00
0.00
Profit After Tax
55.50
6.50
1.10
24.80
24.40
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
55.50
6.50
1.10
24.80
24.40
Profit Balance B/F
27.90
25.30
33.10
22.50
21.30
Appropriations
83.50
31.80
34.20
47.30
45.80
General Reserves
33.30
3.90
0.70
14.90
14.70
Other Appropriation
50.10
27.90
33.50
32.40
31.10
Equity Dividend %
10.00
7.00
Earnings Per Share
5.00
1.00
0.00
2.00
2.00
Adjusted EPS
5.00
1.00
0.00
2.00
2.00