| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 128.10 | 163.40 | 260.70 | 300.00 | 537.90 |
| Software Services & Operating Revenues | 128.10 | 163.40 | 260.70 | 300.00 | 537.90 |
| 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) | 128.10 | 163.40 | 260.70 | 300.00 | 537.90 |
| EXPENDITURE : | | | | | |
| Stock Adjustments | 0.30 | -2.90 | -9.30 | 2.10 | -53.40 |
| Raw Material Consumed | 92.10 | 120.70 | 186.20 | 210.40 | 469.20 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 92.10 | 120.70 | 186.20 | 210.40 | 469.20 |
| Others raw material cost | 184.20 | 241.50 | 372.50 | 420.70 | 938.40 |
| Power & Fuel Cost | 0.60 | 0.40 | 0.40 | 0.80 | 1.20 |
| Electricity & Power | 0.60 | 0.40 | 0.40 | 0.80 | 1.20 |
| 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 | 17.20 | 18.30 | 29.40 | 40.80 | 46.10 |
| Salaries, Wages & Bonus | 16.50 | 15.90 | 28.40 | 38.90 | 43.50 |
| Contributions to EPF & Pension Funds | 0.40 | 0.70 | 1.00 | 1.90 | 2.40 |
| Wheeling & Transmission Charges recoverable | 0.00 | 0.00 | 0.10 | 0.00 | 0.20 |
| Other Employees Cost | 0.30 | 1.70 | 0.00 | 0.00 | 0.00 |
| Cost of Software developments | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Software Purchase | | | | | |
| Technical sub-contractors | | | | | |
| Training Expenses | | | | | |
| Software License cost | | | | | |
| Other software development expenses | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Operating Expenses | 0.00 | 0.10 | 0.00 | 0.10 | 0.00 |
| Repairs and Maintenance | 0.00 | 0.10 | 0.00 | 0.10 | 0.00 |
| 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 | 8.60 | 7.90 | 11.30 | 19.70 | 22.90 |
| Rates & Taxes | 0.90 | 0.40 | 0.50 | 0.50 | 1.00 |
| Insurance | 0.30 | 0.40 | 0.70 | 0.70 | 0.70 |
| Printing and stationery | 0.00 | 0.00 | 0.10 | 0.00 | 0.20 |
| Professional and legal fees | 1.90 | 2.60 | 1.50 | 4.50 | 7.10 |
| Other Administration | 3.40 | 2.30 | 6.40 | 10.70 | 10.20 |
| Selling and Marketing Expenses | 0.80 | 0.20 | 0.30 | 0.60 | 36.70 |
| Advertisement & Sales Promotion | 0.80 | 0.20 | 0.30 | 0.60 | 1.30 |
| Commission, Brokerage & Discounts | | | | | 35.40 |
| Freight outwards | | | | | |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 17.50 | 2.30 | 0.60 | 1.50 | 2.60 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 3.10 | 0.60 | 0.30 | 1.50 | 2.60 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 14.40 | 1.60 | 0.30 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 137.20 | 147.00 | 219.00 | 276.00 | 525.40 |
| Operating Profit (Excl OI) | -9.10 | 16.40 | 41.70 | 24.00 | 12.50 |
| Other Income | 22.40 | 5.60 | 5.80 | 9.60 | 9.40 |
| Interest Received | 0.80 | 3.20 | 4.10 | 4.70 | 3.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 15.00 | | 0.20 | | |
| Others | 6.60 | 2.30 | 1.60 | 4.90 | 6.00 |
| Operating Profit | 13.30 | 21.90 | 47.50 | 33.70 | 21.90 |
| Interest | 16.20 | 18.60 | 22.20 | 23.90 | 33.60 |
| InterestonDebenture / Bonds | | | | | |
| Intereston Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 5.80 | 5.10 | 5.30 | 6.20 | 7.10 |
| Other Interest | 10.40 | 13.50 | 16.90 | 17.70 | 26.50 |
| PBDT | -2.90 | 3.40 | 25.30 | 9.80 | -11.70 |
| Depreciation | 2.40 | 2.90 | 3.70 | 3.20 | 3.40 |
| Profit Before Taxation & Exceptional Items | -5.30 | 0.40 | 21.60 | 6.50 | -15.20 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -5.30 | 0.40 | 21.60 | 6.50 | -15.20 |
| Provision for Tax | 3.80 | -0.10 | 0.70 | 1.80 | 0.80 |
| Current Income Tax | 0.60 | 0.20 | 1.00 | | 3.00 |
| Deferred Tax | -3.10 | -0.10 | 0.10 | 1.80 | -2.20 |
| Other taxes | 6.40 | -0.20 | -0.30 | 1.80 | 0.00 |
| Profit After Tax | -9.10 | 0.50 | 20.90 | 4.80 | -16.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -9.10 | 0.50 | 20.90 | 4.80 | -16.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 72.40 | 72.00 | 51.10 | 47.60 | 65.80 |
| Appropriations | 63.30 | 72.50 | 72.00 | 52.40 | 49.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 63.30 | 72.50 | 72.00 | 52.40 | 49.80 |
| Equity Dividend % | | | | | 1.00 |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |