| INCOME : | | | | | |
| Operating Income | 1159.90 | 1480.20 | 1275.90 | 1170.02 | 455.59 |
| Software Services & Operating Revenues | | | | | |
| Job Work/ Contract Receipts | | | | | |
| Sale of Equipments & licenses | 1144.90 | 1465.20 | 1260.90 | 1154.16 | 446.35 |
| Processing Charges / ServiceIncome | 15.00 | 15.00 | 15.00 | 15.86 | 9.24 |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 1159.90 | 1480.20 | 1275.90 | 1170.02 | 455.59 |
| EXPENDITURE : | | | | | |
| Stock Adjustments | -26.40 | -80.80 | -64.30 | -25.40 | -77.55 |
| Raw Material Consumed | 800.50 | 1164.80 | 982.40 | 847.67 | 371.64 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 800.50 | 1164.80 | 982.40 | 847.67 | 371.64 |
| Others raw material cost | 1601.10 | 2329.70 | 1964.80 | 1695.34 | 743.27 |
| Power & Fuel Cost | 3.50 | 2.90 | 2.00 | 1.67 | 1.49 |
| Electricity & Power | 3.50 | 2.90 | 2.00 | 1.67 | 1.49 |
| 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 | 118.10 | 93.70 | 83.50 | 68.86 | 58.28 |
| Salaries, Wages & Bonus | 106.70 | 85.30 | 77.30 | 63.30 | 53.70 |
| Contributions to EPF & Pension Funds | 7.80 | 4.80 | 3.70 | 3.00 | 2.21 |
| Wheeling & Transmission Charges recoverable | 2.30 | 2.50 | 1.50 | 1.68 | 1.81 |
| Other Employees Cost | 1.20 | 1.10 | 1.00 | 0.88 | 0.56 |
| Cost of Software developments | | | | | |
| Software Purchase | | | 0.00 | | 0.00 |
| Technical sub-contractors | | | 0.00 | | 0.00 |
| Training Expenses | | | | | |
| Software License cost | | | | | |
| Other software development expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 4.20 | 12.70 | 8.80 | 6.64 | 5.45 |
| Repairs and Maintenance | | | 0.00 | | 0.00 |
| Travel Expenses | | | | | |
| Overseas Group Health Insurance | | | | | |
| Visa & Other Charges | | | | | |
| Post contract support services | | | | | |
| Packing Material Consumed | 0.80 | 9.60 | 5.60 | 4.46 | 3.75 |
| Other Operating Expenses | 3.40 | 3.10 | 3.30 | 2.19 | 1.69 |
| General and Administration Expenses | 27.20 | 29.00 | 37.10 | 31.53 | 30.02 |
| Rates & Taxes | 5.60 | 6.50 | 7.00 | 3.57 | 3.94 |
| Insurance | 0.90 | 1.10 | 2.20 | 0.34 | 0.11 |
| Printing and stationery | | 0.00 | | 0.01 | 0.07 |
| Professional and legal fees | 2.70 | 2.70 | 5.10 | 7.24 | 5.68 |
| Other Administration | 17.90 | 18.80 | 22.00 | 20.38 | 19.91 |
| Selling and Marketing Expenses | 235.80 | 215.70 | 188.20 | 162.82 | 103.73 |
| Advertisement & Sales Promotion | 214.40 | 191.00 | 154.40 | 133.41 | 70.35 |
| Commission, Brokerage & Discounts | 3.10 | 4.20 | 7.60 | | 21.56 |
| Freight outwards | | | | | |
| Other Selling Expenses | 18.30 | 20.50 | 26.20 | 29.41 | 11.82 |
| Miscellaneous Expenses | 9.30 | 15.40 | 23.90 | 23.86 | 6.48 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | 0.09 |
| Losson foreign exchange fluctuations | | | 3.50 | 2.11 | 0.06 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 9.30 | 15.40 | 20.50 | 21.75 | 6.34 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1172.10 | 1453.40 | 1261.60 | 1117.66 | 499.54 |
| Operating Profit (Excl OI) | -12.20 | 26.80 | 14.20 | 52.36 | -43.95 |
| Other Income | 44.60 | 26.70 | 10.40 | 17.79 | 15.64 |
| Interest Received | 30.00 | 19.20 | 7.70 | 9.20 | 10.15 |
| Dividend Received | | | 0.00 | 0.13 | 0.45 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 0.00 | 1.00 | 3.26 | 2.73 |
| Foreign Exchange Gains | | | | | |
| Others | 14.60 | 7.50 | 1.70 | 5.21 | 2.30 |
| Operating Profit | 32.40 | 53.50 | 24.60 | 70.15 | -28.32 |
| Interest | 66.80 | 47.30 | 35.00 | 28.81 | 10.19 |
| InterestonDebenture / Bonds | | | | | |
| Intereston Term Loan | 60.30 | 41.10 | 30.40 | 26.28 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 2.80 | 3.10 | 2.70 | 1.44 | 0.75 |
| Other Interest | 3.60 | 3.20 | 2.00 | 1.09 | 9.43 |
| PBDT | -34.40 | 6.10 | -10.40 | 41.34 | -38.50 |
| Depreciation | 16.60 | 10.60 | 6.30 | 7.14 | 7.57 |
| Profit Before Taxation & Exceptional Items | -51.00 | -4.50 | -16.60 | 34.20 | -46.07 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -51.00 | -4.50 | -16.60 | 34.20 | -46.07 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -51.00 | -4.50 | -16.60 | 34.20 | -46.07 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 16.70 | 4.10 | -0.50 | -9.07 | -0.49 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -34.20 | -0.40 | -17.10 | 25.14 | -46.56 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -640.00 | -558.70 | -622.90 | -646.25 | -602.97 |
| Appropriations | -674.20 | -559.10 | -640.00 | -621.11 | -649.53 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -674.20 | -559.10 | -640.00 | -621.11 | -649.53 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -3.00 | 0.00 | -2.00 | 3.00 | -5.00 |
| Adjusted EPS | -3.00 | 0.00 | -2.00 | 3.00 | -5.00 |
