| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 1410.30 | 1421.80 | 1488.20 | 1304.60 | 1262.90 |
| Software Services & Operating Revenues | 18.10 | 21.30 | 447.60 | 444.30 | 521.40 |
| Job Work/ Contract Receipts | | | | | |
| Sale of Equipments & licenses | | | | | |
| Processing Charges / ServiceIncome | | | | | |
| Other Operational Income | 1392.20 | 1400.50 | 1040.60 | 860.30 | 741.50 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 1410.30 | 1421.80 | 1488.20 | 1304.60 | 1262.90 |
| EXPENDITURE : | | | | | |
| Stock Adjustments | | | | | |
| Raw Material Consumed | 84.00 | 85.20 | 72.60 | 77.80 | 94.20 |
| Opening Raw Materials | 0.90 | 0.60 | 1.00 | 0.90 | 1.10 |
| Purchases Raw Materials | 83.90 | 85.50 | 72.30 | 77.80 | 84.20 |
| Closing Raw Materials | 0.70 | 0.90 | 0.60 | 1.00 | 0.90 |
| Other Direct Purchases / Brought in cost | | | | | 9.80 |
| Others raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 19.70 |
| Power & Fuel Cost | 86.50 | 90.40 | 98.20 | 92.20 | 64.30 |
| Electricity & Power | 86.50 | 90.40 | 98.20 | 92.20 | 64.30 |
| 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 | 559.80 | 588.60 | 439.90 | 400.00 | 414.00 |
| Salaries, Wages & Bonus | 547.80 | 565.30 | 419.60 | 380.30 | 398.40 |
| Contributions to EPF & Pension Funds | 10.30 | 11.30 | 7.30 | 6.10 | 5.00 |
| Wheeling & Transmission Charges recoverable | 2.40 | 3.20 | 4.90 | 8.10 | 6.40 |
| Other Employees Cost | -0.80 | 8.70 | 8.00 | 5.40 | 4.20 |
| 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 | 4.90 | 5.60 | 6.00 | 7.10 | 5.20 |
| Repairs and Maintenance | | | | 0.00 | 0.00 |
| Travel Expenses | | | | | |
| Overseas Group Health Insurance | | | | | |
| Visa & Other Charges | | | | | |
| Post contract support services | | | | | |
| Packing Material Consumed | | | | | |
| Other Operating Expenses | 4.90 | 5.60 | 6.00 | 7.10 | 5.20 |
| General and Administration Expenses | 493.20 | 524.60 | 411.10 | 443.10 | 598.80 |
| Rates & Taxes | 32.80 | 33.20 | 31.00 | 37.40 | 43.60 |
| Insurance | 15.00 | 12.40 | 25.20 | 24.00 | 14.20 |
| Printing and stationery | 5.90 | 5.60 | 6.60 | 10.50 | 11.00 |
| Professional and legal fees | 14.40 | 33.50 | 28.90 | 34.90 | 56.50 |
| Other Administration | 364.70 | 377.30 | 236.10 | 239.70 | 415.90 |
| Selling and Marketing Expenses | 119.70 | 140.50 | 161.20 | 265.00 | 134.40 |
| Advertisement & Sales Promotion | 55.50 | 65.20 | 99.50 | 201.20 | 92.20 |
| Commission, Brokerage & Discounts | 57.40 | 65.50 | 54.90 | 59.70 | 39.00 |
| Freight outwards | | | | | |
| Other Selling Expenses | 6.70 | 9.70 | 6.80 | 4.10 | 3.30 |
| Miscellaneous Expenses | 12.00 | 31.70 | 3.60 | 10.30 | 3.30 |
| Bad debts /advances written off | 2.60 | 4.00 | 1.60 | 2.30 | 2.50 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 1.40 | 0.60 | 2.00 | 0.20 | 0.80 |
| Losson foreign exchange fluctuations | 8.00 | | | | |
| Losson sale of non-trade current investments | | | 0.00 | 7.80 | |
| Other Miscellaneous Expenses | 0.00 | 27.10 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1360.00 | 1466.50 | 1192.60 | 1295.50 | 1314.30 |
| Operating Profit (Excl OI) | 50.30 | -44.70 | 295.60 | 9.10 | -51.40 |
| Other Income | 63.40 | 195.90 | 69.00 | 135.10 | 161.50 |
| Interest Received | 32.10 | 37.50 | 37.70 | 38.30 | 21.20 |
| Dividend Received | 0.30 | 0.00 | | 0.00 | 0.10 |
| Profit on sale of Fixed Assets | 14.70 | 124.70 | | | |
| Profits on sale of Investments | | | | | 0.40 |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | 16.90 | 2.80 | 40.20 | 13.20 |
| Others | 16.30 | 16.80 | 28.50 | 56.60 | 126.60 |
| Operating Profit | 113.70 | 151.20 | 364.60 | 144.20 | 110.10 |
| Interest | 154.40 | 113.60 | 45.10 | 44.30 | 34.40 |
| InterestonDebenture / Bonds | | | | | |
| Intereston Term Loan | 139.20 | 102.90 | 37.90 | 36.20 | 31.10 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 15.20 | 10.80 | 7.20 | 8.10 | 3.20 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | -40.70 | 37.60 | 319.50 | 99.90 | 75.70 |
| Depreciation | 154.60 | 177.00 | 179.40 | 118.60 | 98.60 |
| Profit Before Taxation & Exceptional Items | -195.40 | -139.40 | 140.00 | -18.80 | -22.90 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -195.40 | -139.40 | 140.00 | -18.80 | -22.90 |
| Provision for Tax | 8.90 | 39.50 | 101.70 | 100.90 | 105.20 |
| Current Income Tax | 10.60 | 38.50 | 105.60 | 93.70 | 106.90 |
| Deferred Tax | -1.60 | 1.00 | -3.80 | 7.20 | -1.60 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -204.30 | -178.90 | 38.30 | -119.70 | -128.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.10 | -0.30 | -0.20 | -0.10 | -0.10 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -204.20 | -179.20 | 38.10 | -119.80 | -128.30 |
| Adjustments to PAT | | | | | -23.10 |
| Profit Balance B/F | 684.00 | 863.20 | 958.70 | 1162.90 | 1423.00 |
| Appropriations | 479.70 | 684.00 | 996.70 | 1043.10 | 1271.60 |
| General Reserves | | | 19.50 | 18.50 | 22.30 |
| Proposed Equity Dividend | | | 38.90 | 38.90 | 38.90 |
| Corporate dividend tax | | | 15.00 | 12.60 | 12.60 |
| Other Appropriation | 479.70 | 684.00 | 923.40 | 973.20 | 1197.90 |
| Equity Dividend % | | | 10.00 | 10.00 | 10.00 |
| Earnings Per Share | -3.00 | -2.00 | 0.00 | -2.00 | -2.00 |
| Adjusted EPS | -3.00 | -2.00 | 0.00 | -2.00 | -2.00 |