(Rs. in Million) |
INCOME : | | | | | |
Operating Income | 2.70 | | 33.30 | 7.70 | 7.20 |
Software Services & Operating Revenues | 2.70 | | 33.30 | 7.70 | 7.20 |
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) | 2.70 | | 33.30 | 7.70 | 7.20 |
EXPENDITURE : | | | | | |
Stock Adjustments | | | | | 1.70 |
Raw Material Consumed | | | 45.00 | 35.00 | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | 45.00 | 35.00 | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | |
Others raw material cost | 0.00 | 0.00 | 45.00 | 35.00 | 0.00 |
Power & Fuel Cost | | | | | |
Electricity & Power | | | | | |
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 | 1.10 | 1.00 | 0.70 | 0.70 | 1.20 |
Salaries, Wages & Bonus | 1.00 | 1.00 | 0.70 | 0.70 | 1.20 |
Contributions to EPF & Pension Funds | | | | | |
Wheeling & Transmission Charges recoverable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Software developments | | | | | |
Software Purchase | | | | | |
Technical sub-contractors | | | | | |
Training Expenses | | | | | |
Software License cost | | | | | |
Other software development expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | | | | | 0.40 |
Repairs and Maintenance | | | | | |
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 | 0.40 |
General and Administration Expenses | 2.70 | 4.50 | 1.70 | 5.40 | 5.00 |
Rates & Taxes | | 0.00 | | 0.10 | |
Insurance | | | | | |
Printing and stationery | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Professional and legal fees | 0.80 | 0.70 | 0.60 | 1.00 | 0.70 |
Other Administration | 1.90 | 3.50 | 0.70 | 3.80 | 3.70 |
Selling and Marketing Expenses | 0.00 | 0.00 | 3.00 | 0.10 | 0.10 |
Advertisement & Sales Promotion | 0.00 | 0.00 | 0.10 | 0.00 | 0.10 |
Commission, Brokerage & Discounts | | | | | |
Freight outwards | | | | | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 0.00 | 0.20 | 30.90 | 2.20 | 0.70 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | 0.00 | 0.00 | | |
Losson foreign exchange fluctuations | | | | | 0.00 |
Losson sale of non-trade current investments | 0.00 | | | 0.00 | 0.10 |
Other Miscellaneous Expenses | 0.00 | 0.20 | 30.90 | 2.20 | 0.50 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 3.80 | 5.80 | 81.30 | 43.50 | 9.10 |
Operating Profit (Excl OI) | -1.10 | -5.80 | -48.00 | -35.90 | -1.90 |
Other Income | 0.90 | 0.00 | 0.20 | 0.00 | 7.80 |
Interest Received | 0.00 | 0.00 | 0.20 | 0.00 | 7.50 |
Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit on sale of Fixed Assets | | | | | 0.30 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | -0.20 | -5.80 | -47.70 | -35.80 | 5.90 |
Interest | 1.20 | 1.10 | 1.90 | 1.90 | 1.00 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | 1.20 | 1.00 | 1.90 | 1.90 | 0.90 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | -1.30 | -6.80 | -49.70 | -37.70 | 4.90 |
Depreciation | 0.20 | 0.20 | 0.20 | 0.30 | 0.30 |
Profit Before Taxation & Exceptional Items | -1.50 | -7.00 | -49.90 | -38.10 | 4.60 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -1.50 | -7.00 | -49.90 | -38.10 | 4.60 |
Provision for Tax | 1.10 | | | | -0.10 |
Current Income Tax | | | | | |
Deferred Tax | | | | | -0.10 |
Other taxes | 1.10 | 0.00 | 0.00 | 0.00 | -0.10 |
Profit After Tax | -2.60 | -7.00 | -49.90 | -38.10 | 4.70 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -2.60 | -7.00 | -49.90 | -38.10 | 4.70 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -85.70 | -78.60 | -28.70 | 9.30 | 4.00 |
Appropriations | -88.30 | -85.70 | -78.60 | -28.70 | 8.70 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -88.30 | -85.70 | -78.60 | -28.70 | 8.70 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | -1.00 | -1.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | -1.00 | -1.00 | 0.00 |