| INCOME : | | | | | |
| Operating Income | | 19.70 | 524.00 | 594.00 | 567.30 |
| Software Services & Operating Revenues | | 19.70 | 524.00 | 594.00 | 567.30 |
| 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 | | | | | |
| Operating Income (Net) | | 19.70 | 524.00 | 594.00 | 567.30 |
| EXPENDITURE : | | | | | |
| Stock Adjustments | | | | | |
| Raw Material Consumed | | 1.70 | 171.40 | 193.80 | 164.50 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | 1.70 | 171.40 | 193.80 | 164.50 |
| Others raw material cost | 0.00 | 3.40 | 342.80 | 387.50 | 329.00 |
| Power & Fuel Cost | 0.10 | 0.90 | 3.50 | 5.00 | 6.80 |
| Electricity & Power | 0.10 | 0.90 | 3.50 | 5.00 | 6.80 |
| 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 | 20.60 | 38.60 | 155.60 | 131.20 | 124.60 |
| Salaries, Wages & Bonus | 19.20 | 35.50 | 145.10 | 124.10 | 116.00 |
| Contributions to EPF & Pension Funds | 0.70 | 1.60 | 5.60 | 4.60 | 4.90 |
| Wheeling & Transmission Charges recoverable | 0.70 | 1.40 | 5.00 | 2.50 | 3.70 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Software developments | 0.70 | 7.50 | 66.20 | 61.70 | 61.60 |
| Software Purchase | | | | | 0.00 |
| Technical sub-contractors | | | | | 0.00 |
| Training Expenses | | | | | |
| Software License cost | | | | | |
| Other software development expenses | 0.70 | 7.50 | 66.20 | 61.70 | 61.60 |
| Operating Expenses | 2.00 | 2.90 | 9.20 | 7.50 | 9.80 |
| Repairs and Maintenance | 2.00 | 2.90 | 9.20 | 7.50 | 9.80 |
| 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 | 0.00 | 0.00 |
| General and Administration Expenses | 47.60 | 105.70 | 71.70 | 34.00 | 43.50 |
| Rates & Taxes | 3.80 | 5.50 | 4.40 | 3.00 | 10.60 |
| Insurance | 3.00 | 2.40 | 5.10 | 6.60 | 4.90 |
| Printing and stationery | 0.20 | 0.10 | 0.40 | 0.30 | 0.60 |
| Professional and legal fees | 34.30 | 82.40 | 40.80 | 6.60 | 4.80 |
| Other Administration | 5.50 | 14.00 | 15.20 | 12.00 | 16.50 |
| Selling and Marketing Expenses | 15.10 | 17.20 | 78.10 | 94.50 | 66.50 |
| Advertisement & Sales Promotion | 0.20 | 1.70 | 77.40 | 79.90 | 58.60 |
| Commission, Brokerage & Discounts | 14.90 | 15.50 | 0.70 | 14.70 | 7.90 |
| Freight outwards | | | | | |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 3.20 | 22.30 | 151.40 | 25.30 | 36.30 |
| Bad debts /advances written off | | 20.80 | 130.10 | | 34.00 |
| Provision for doubtful debts | | | | 10.00 | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 0.00 | 0.20 | 1.50 | 3.10 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 3.20 | 1.30 | 19.80 | 12.20 | 2.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 89.20 | 196.70 | 707.20 | 553.00 | 513.60 |
| Operating Profit (Excl OI) | -89.20 | -177.00 | -183.20 | 41.00 | 53.70 |
| Other Income | 374.00 | 418.60 | 267.00 | 68.60 | 65.00 |
| Interest Received | 29.20 | 41.80 | 1.20 | 1.80 | 1.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 12.80 | 12.80 | 46.20 | 4.80 | 7.80 |
| Foreign Exchange Gains | | | | | 8.60 |
| Others | 331.90 | 364.00 | 219.60 | 62.10 | 47.20 |
| Operating Profit | 284.70 | 241.60 | 83.80 | 109.70 | 118.70 |
| Interest | 170.60 | 109.00 | 29.40 | 54.90 | 68.30 |
| InterestonDebenture / Bonds | | | | | |
| Intereston Term Loan | 169.30 | 100.60 | 0.20 | 30.50 | 57.90 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.40 | 8.30 | 8.10 | 8.90 | 10.40 |
| Other Interest | 0.00 | 0.00 | 21.10 | 15.50 | 0.00 |
| PBDT | 114.10 | 132.60 | 54.40 | 54.80 | 50.50 |
| Depreciation | 31.90 | 28.40 | 36.10 | 36.30 | 43.80 |
| Profit Before Taxation & Exceptional Items | 82.20 | 104.20 | 18.20 | 18.50 | 6.70 |
| Exceptional Income / Expenses | | 9.50 | 34.20 | | |
| Profit Before Tax | 82.20 | 113.70 | 52.40 | 18.50 | 6.70 |
| Provision for Tax | 6.40 | | 6.20 | 0.00 | -0.40 |
| Current Income Tax | | | 0.00 | 0.10 | |
| Deferred Tax | | | 6.20 | -0.10 | -0.40 |
| Other taxes | 6.40 | 0.00 | 0.00 | 0.00 | -0.40 |
| Profit After Tax | 75.90 | 113.70 | 46.20 | 18.50 | 7.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | -203.30 | -25.40 | | | |
| Other Consolidated Items | 0.00 | 0.30 | | | |
| Consolidated Net Profit | -127.50 | 88.60 | 46.20 | 18.50 | 7.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 775.40 | 686.80 | 862.80 | 844.30 | 837.20 |
| Appropriations | 647.90 | 775.40 | 909.00 | 862.80 | 844.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 647.90 | 775.40 | 909.00 | 862.80 | 844.30 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -2.00 | 1.00 | 1.00 | 0.00 | 0.00 |
| Adjusted EPS | -2.00 | 1.00 | 1.00 | 0.00 | 0.00 |
