| INCOME : | | | | | |
| Operating Income | 644.88 | 683.72 | 766.97 | 807.27 | 805.92 |
| Software Services & Operating Revenues | 644.77 | 683.48 | 766.65 | 806.90 | 805.46 |
| Job Work/ Contract Receipts | | | | | |
| Sale of Equipments & licenses | | | | | |
| Processing Charges / ServiceIncome | | | | | |
| Other Operational Income | 0.11 | 0.25 | 0.32 | 0.37 | 0.46 |
| Less: Excise Duty | | | | 6.10 | 24.11 |
| Operating Income (Net) | 644.88 | 683.72 | 766.97 | 801.17 | 781.81 |
| EXPENDITURE : | | | | | |
| Stock Adjustments | -29.91 | -22.63 | 1.19 | 29.93 | 44.89 |
| Raw Material Consumed | 168.93 | 86.07 | 78.96 | 101.91 | 79.59 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 168.93 | 86.07 | 78.96 | 101.91 | 214.60 |
| Others raw material cost | 337.85 | 172.14 | 157.92 | 203.83 | 294.18 |
| Power & Fuel Cost | 3.27 | 5.30 | 5.83 | 6.30 | 5.96 |
| Electricity & Power | 3.27 | 5.30 | 5.83 | 6.30 | 5.96 |
| 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 | 95.89 | 121.03 | 150.16 | 135.59 | 102.37 |
| Salaries, Wages & Bonus | 81.77 | 103.85 | 125.09 | 110.71 | 86.69 |
| Contributions to EPF & Pension Funds | 4.42 | 5.67 | 6.27 | 5.17 | 4.14 |
| Wheeling & Transmission Charges recoverable | 3.59 | 6.42 | 9.26 | 7.05 | 8.67 |
| Other Employees Cost | 6.10 | 5.10 | 9.53 | 12.66 | 2.86 |
| 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 | 211.63 | 260.23 | 305.29 | 312.91 | 336.29 |
| Repairs and Maintenance | 0.56 | 1.07 | 1.38 | 3.18 | |
| Travel Expenses | | | | | |
| Overseas Group Health Insurance | | | | | |
| Visa & Other Charges | | | | | |
| Post contract support services | | | | | |
| Packing Material Consumed | | | | | |
| Other Operating Expenses | 211.06 | 259.15 | 303.91 | 309.73 | 336.29 |
| General and Administration Expenses | 43.67 | 59.35 | 86.88 | 83.20 | 76.60 |
| Rates & Taxes | 2.02 | 2.00 | 3.62 | 4.28 | 6.23 |
| Insurance | 0.92 | 0.83 | 0.80 | 0.89 | 0.84 |
| Printing and stationery | | | | | |
| Professional and legal fees | 6.00 | 8.43 | 9.17 | 10.04 | 7.67 |
| Other Administration | 30.25 | 41.49 | 46.50 | 43.64 | 37.32 |
| Selling and Marketing Expenses | 31.88 | 38.87 | 43.22 | 42.85 | 40.72 |
| Advertisement & Sales Promotion | 6.30 | 9.52 | 15.02 | 16.50 | 5.95 |
| Commission, Brokerage & Discounts | 3.53 | 4.52 | 3.86 | 3.48 | 7.67 |
| Freight outwards | 21.02 | 23.83 | 22.82 | 21.07 | 25.99 |
| Other Selling Expenses | 22.05 | 24.83 | 24.35 | 22.87 | 27.11 |
| Miscellaneous Expenses | 11.09 | 10.19 | 14.88 | 6.26 | 5.69 |
| Bad debts /advances written off | | | 0.26 | 0.31 | 0.07 |
| Provision for doubtful debts | 7.15 | 6.14 | 10.15 | 3.55 | 1.37 |
| Losson disposal of fixed assets(net) | 0.73 | 1.73 | 1.99 | 1.65 | 2.14 |
| Losson foreign exchange fluctuations | 2.23 | 0.96 | 0.26 | -1.09 | 0.23 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.97 | 1.35 | 2.23 | 1.83 | 1.89 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 536.44 | 558.42 | 686.42 | 718.95 | 692.10 |
| Operating Profit (Excl OI) | 108.44 | 125.30 | 80.55 | 82.22 | 89.70 |
| Other Income | 4.61 | 8.96 | 8.58 | 5.73 | 8.68 |
| Interest Received | 0.32 | 2.12 | 0.80 | 1.01 | 0.69 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | 0.19 | |
| Provision Written Back | 1.17 | 1.33 | 3.27 | 2.11 | 6.14 |
| Foreign Exchange Gains | | 0.00 | | | |
| Others | 3.12 | 5.50 | 4.51 | 2.42 | 1.84 |
| Operating Profit | 113.05 | 134.27 | 89.13 | 87.96 | 98.38 |
| Interest | 15.45 | 13.83 | 10.72 | 9.46 | 11.96 |
| InterestonDebenture / Bonds | | | | | |
| Intereston Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 2.29 | 1.32 | 0.99 | 1.92 | 1.54 |
| Other Interest | 13.16 | 12.51 | 9.73 | 7.54 | 10.42 |
| PBDT | 97.61 | 120.44 | 78.41 | 78.49 | 86.42 |
| Depreciation | 110.03 | 129.03 | 110.65 | 96.27 | 79.83 |
| Profit Before Taxation & Exceptional Items | -12.42 | -8.59 | -32.23 | -17.77 | 6.58 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -12.42 | -8.59 | -32.23 | -17.77 | 6.58 |
| Provision for Tax | -1.28 | 12.62 | -0.86 | -3.05 | 2.69 |
| Current Income Tax | 6.52 | 5.67 | 1.48 | 7.22 | 3.91 |
| Deferred Tax | -7.23 | 6.93 | -1.22 | -10.27 | 2.69 |
| Other taxes | -0.58 | 0.02 | -1.12 | 0.00 | -3.91 |
| Profit After Tax | -11.14 | -21.21 | -31.38 | -14.73 | 3.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -11.14 | -21.21 | -31.38 | -14.73 | 3.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -34.93 | -13.72 | 26.08 | 41.13 | 37.09 |
| Appropriations | -46.07 | -34.93 | -5.30 | 26.40 | 40.99 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -46.07 | -34.93 | -5.30 | 26.40 | 40.99 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | -1.00 | -1.00 | -1.00 | 0.00 |
| Adjusted EPS | 0.00 | -1.00 | -1.00 | 0.00 | 0.00 |
