(Rs. in Million) |
INCOME : | | | | | |
Operating Income | 1538.27 | 1324.31 | 1161.43 | 1012.11 | 921.65 |
Software Services & Operating Revenues | 1538.27 | 1324.31 | 1161.43 | 1012.11 | 921.65 |
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) | 1538.27 | 1324.31 | 1161.43 | 1012.11 | 921.65 |
EXPENDITURE : | | | | | |
Stock Adjustments | | | | 0.01 | -0.46 |
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 | 3.85 | 2.44 | 2.74 | 5.02 | 3.99 |
Electricity & Power | 3.85 | 2.44 | 2.74 | 5.02 | 3.99 |
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 | 685.80 | 551.44 | 456.67 | 433.18 | 374.09 |
Salaries, Wages & Bonus | 668.88 | 538.02 | 451.66 | 418.82 | 358.21 |
Contributions to EPF & Pension Funds | 7.92 | 6.92 | 6.04 | 6.20 | 4.64 |
Wheeling & Transmission Charges recoverable | 3.50 | 0.88 | 0.44 | 4.12 | 0.85 |
Other Employees Cost | 5.51 | 5.61 | -1.47 | 4.04 | 10.39 |
Cost of Software developments | | | | 0.00 | |
Software Purchase | | | | 0.00 | 0.00 |
Technical sub-contractors | | | | | 0.00 |
Training Expenses | | | | | |
Software License cost | | | | | |
Other software development expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 9.59 | 10.74 | 23.05 | 5.89 | 11.01 |
Repairs and Maintenance | 3.25 | 2.60 | 1.17 | 1.62 | 3.79 |
Travel Expenses | | | | | |
Overseas Group Health Insurance | | | | | |
Visa & Other Charges | | | | | |
Post contract support services | | | | | |
Packing Material Consumed | | | | | |
Other Operating Expenses | 6.34 | 8.14 | 21.87 | 4.27 | 7.23 |
General and Administration Expenses | 502.36 | 481.62 | 351.37 | 337.12 | 319.30 |
Rates & Taxes | 7.60 | 5.61 | 5.19 | 4.78 | 3.61 |
Insurance | 8.85 | 7.51 | 4.81 | 3.91 | 2.11 |
Printing and stationery | 0.32 | 0.17 | 0.18 | 0.47 | 0.57 |
Professional and legal fees | 332.68 | 329.58 | 257.35 | 240.43 | 237.22 |
Other Administration | 95.67 | 81.30 | 45.22 | 55.77 | 51.34 |
Selling and Marketing Expenses | 32.31 | 24.89 | 25.49 | 24.35 | 10.37 |
Advertisement & Sales Promotion | 31.05 | 23.24 | 24.40 | 23.17 | 7.42 |
Commission, Brokerage & Discounts | 1.26 | 1.65 | 1.09 | 1.19 | 2.95 |
Freight outwards | | | | | |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 3.65 | 9.29 | 26.36 | 3.06 | 1.97 |
Bad debts /advances written off | 0.80 | 6.85 | 15.52 | 0.76 | 0.01 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | 9.18 | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 2.84 | 2.43 | 1.65 | 2.30 | 1.96 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1237.56 | 1080.40 | 885.68 | 808.63 | 720.27 |
Operating Profit (Excl OI) | 300.71 | 243.91 | 275.75 | 203.47 | 201.38 |
Other Income | 35.32 | 55.02 | 227.98 | 84.73 | 39.50 |
Interest Received | 1.96 | 0.99 | 0.84 | 0.61 | 0.29 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | 0.14 | 0.34 | |
Profits on sale of Investments | | | | 0.83 | |
Provision Written Back | | | | | 0.50 |
Foreign Exchange Gains | 17.05 | 4.82 | | 17.50 | 16.20 |
Others | 16.31 | 49.21 | 227.00 | 65.45 | 22.51 |
Operating Profit | 336.03 | 298.93 | 503.73 | 288.20 | 240.88 |
Interest | 12.73 | 12.34 | 14.73 | 12.73 | 15.19 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | | | | | |
Intereston Fixed deposits | | | | | 0.53 |
Bank Charges etc | 9.31 | 7.66 | 6.01 | 2.33 | 0.86 |
Other Interest | 3.42 | 4.68 | 8.72 | 10.40 | 13.80 |
PBDT | 323.30 | 286.59 | 488.99 | 275.47 | 225.69 |
Depreciation | 116.25 | 124.78 | 220.61 | 156.15 | 151.69 |
Profit Before Taxation & Exceptional Items | 207.05 | 161.81 | 268.38 | 119.32 | 74.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 207.05 | 161.81 | 268.38 | 119.32 | 74.00 |
Provision for Tax | 6.89 | 1.44 | 1.79 | 7.80 | 6.36 |
Current Income Tax | 5.07 | 3.34 | 0.36 | 2.43 | 3.66 |
Deferred Tax | 1.82 | -1.59 | 0.97 | 5.37 | 6.19 |
Other taxes | 0.00 | -0.32 | 0.46 | 0.00 | -3.49 |
Profit After Tax | 200.16 | 160.38 | 266.59 | 111.52 | 67.64 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 200.16 | 160.38 | 266.59 | 111.52 | 67.64 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 870.37 | 709.99 | 443.75 | 332.23 | 248.09 |
Appropriations | 1070.53 | 870.37 | 710.33 | 443.75 | 315.73 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 1070.53 | 870.37 | 710.33 | 443.75 | 315.73 |
Equity Dividend % | | | | | |
Earnings Per Share | 15.00 | 12.00 | 20.00 | 9.00 | 5.00 |
Adjusted EPS | 15.00 | 12.00 | 20.00 | 9.00 | 5.00 |