| INCOME : | | | | | |
| Operating Income | 0.00 | 36.00 | 1891.00 | 6526.00 | 7740.00 |
| Software Services & Operating Revenues | | 36.00 | 1891.00 | 6526.00 | 7740.00 |
| 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) | 0.00 | 36.00 | 1891.00 | 6526.00 | 7740.00 |
| EXPENDITURE : | | | | | |
| Stock Adjustments | | | | | |
| 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 | | 1.00 | 28.00 | 37.00 | 40.00 |
| Electricity & Power | | 1.00 | 28.00 | 37.00 | 40.00 |
| 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 | 11.00 | 21.00 | 479.00 | 3082.00 | 4738.00 |
| Salaries, Wages & Bonus | 8.00 | 19.00 | 423.00 | 2795.00 | 4392.00 |
| Contributions to EPF & Pension Funds | 0.00 | 1.00 | 20.00 | 66.00 | 67.00 |
| Wheeling & Transmission Charges recoverable | 0.00 | 0.00 | 21.00 | 194.00 | 232.00 |
| Other Employees Cost | 2.00 | 0.00 | 15.00 | 27.00 | 46.00 |
| Cost of Software developments | | 31.00 | 830.00 | 1929.00 | 1881.00 |
| Software Purchase | 0.00 | 0.00 | | | |
| Technical sub-contractors | 0.00 | 0.00 | | | |
| Training Expenses | | | | | |
| Software License cost | | | | | |
| Other software development expenses | 0.00 | 31.00 | 830.00 | 1929.00 | 1881.00 |
| Operating Expenses | 1.00 | 4.00 | 94.00 | 156.00 | 205.00 |
| Repairs and Maintenance | 1.00 | 4.00 | 94.00 | 156.00 | 205.00 |
| 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 | 60.00 | 36.00 | 187.00 | 972.00 | 979.00 |
| Rates & Taxes | 17.00 | 4.00 | 13.00 | 44.00 | 40.00 |
| Insurance | 2.00 | 2.00 | 7.00 | 36.00 | 40.00 |
| Printing and stationery | 0.00 | 0.00 | 4.00 | 5.00 | 5.00 |
| Professional and legal fees | 32.00 | 25.00 | 80.00 | 695.00 | 589.00 |
| Other Administration | 9.00 | 3.00 | 60.00 | 162.00 | 225.00 |
| Selling and Marketing Expenses | 0.00 | 1.00 | 7.00 | 51.00 | 101.00 |
| Advertisement & Sales Promotion | 0.00 | 1.00 | 3.00 | 24.00 | 59.00 |
| Commission, Brokerage & Discounts | | | 4.00 | 27.00 | 42.00 |
| Freight outwards | | | | | |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 3.00 | 154.00 | 455.00 | 200.00 | 527.00 |
| Bad debts /advances written off | 2.00 | 147.00 | 415.00 | 54.00 | 323.00 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 1.00 | 7.00 | 1.00 | | |
| Losson foreign exchange fluctuations | | | | | 62.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 38.00 | 145.00 | 141.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 75.00 | 247.00 | 2081.00 | 6425.00 | 8471.00 |
| Operating Profit (Excl OI) | -75.00 | -211.00 | -190.00 | 101.00 | -730.00 |
| Other Income | 102.00 | 9.00 | 84.00 | 168.00 | 120.00 |
| Interest Received | 2.00 | 1.00 | 8.00 | 7.00 | 9.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 4.00 | 0.00 | 0.00 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 0.00 | 1.00 | 56.00 | 68.00 | |
| Others | 101.00 | 6.00 | 16.00 | 93.00 | 111.00 |
| Operating Profit | 27.00 | -203.00 | -106.00 | 269.00 | -610.00 |
| Interest | 20.00 | 23.00 | 75.00 | 293.00 | 373.00 |
| InterestonDebenture / Bonds | | | | | |
| Intereston Term Loan | | | | | |
| Intereston Fixed deposits | | 0.00 | | | |
| Bank Charges etc | | | 4.00 | 22.00 | 78.00 |
| Other Interest | 20.00 | 23.00 | 71.00 | 270.00 | 295.00 |
| PBDT | 8.00 | -226.00 | -180.00 | -24.00 | -983.00 |
| Depreciation | 0.00 | 7.00 | 168.00 | 756.00 | 1154.00 |
| Profit Before Taxation & Exceptional Items | 7.00 | -233.00 | -349.00 | -780.00 | -2137.00 |
| Exceptional Income / Expenses | | -391.00 | -104.00 | | -2251.00 |
| Profit Before Tax | 7.00 | -624.00 | -453.00 | -780.00 | -4388.00 |
| Provision for Tax | | 40.00 | 17.00 | 48.00 | 136.00 |
| Current Income Tax | | | 36.00 | 64.00 | 135.00 |
| Deferred Tax | | 6.00 | -15.00 | -11.00 | 12.00 |
| Other taxes | 0.00 | 40.00 | -4.00 | -5.00 | -12.00 |
| Profit After Tax | 7.00 | -664.00 | -470.00 | -829.00 | -4523.00 |
| Extra items | 367.00 | -532.00 | -534.00 | -6994.00 | 23.00 |
| Minority Interest | | | 1.00 | 0.00 | -20.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 375.00 | -1196.00 | -1003.00 | -7823.00 | -4520.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -6999.00 | -5803.00 | -4982.00 | 2827.00 | 7395.00 |
| Appropriations | -6624.00 | -6999.00 | -5984.00 | -4995.00 | 2875.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -6624.00 | -6999.00 | -5984.00 | -4995.00 | 2875.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 3.00 | -8.00 | -7.00 | -53.00 | -31.00 |
| Adjusted EPS | 3.00 | -8.00 | -7.00 | -53.00 | -31.00 |
