(Rs. in Million) |
INCOME : | | | | | |
Operating Income | 6600.70 | 4846.80 | 3580.80 | 3301.40 | 2397.30 |
Software Services & Operating Revenues | 6600.10 | 4846.80 | 3579.90 | 3295.90 | 2395.20 |
Job Work/ Contract Receipts | | | | | |
Sale of Equipments & licenses | | | | | |
Processing Charges / ServiceIncome | | | | | |
Other Operational Income | 0.60 | 0.00 | 0.90 | 5.50 | 2.10 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 6600.70 | 4846.80 | 3580.80 | 3301.40 | 2397.30 |
EXPENDITURE : | | | | | |
Stock Adjustments | -48.00 | -31.50 | 1.00 | -10.00 | -7.20 |
Raw Material Consumed | 4074.80 | 2794.30 | 2091.20 | 1932.10 | 1345.60 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 4074.80 | 2794.30 | 2091.20 | 1932.10 | 1345.60 |
Others raw material cost | 8149.60 | 5588.60 | 4182.40 | 3864.20 | 2691.20 |
Power & Fuel Cost | 19.50 | 7.80 | 6.70 | 14.80 | 16.20 |
Electricity & Power | 19.50 | 7.80 | 6.70 | 14.80 | 16.20 |
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 | 1085.90 | 839.40 | 557.60 | 481.60 | 351.70 |
Salaries, Wages & Bonus | 986.00 | 755.30 | 540.80 | 468.90 | 344.80 |
Contributions to EPF & Pension Funds | 9.00 | 4.40 | 4.20 | 5.10 | 5.00 |
Wheeling & Transmission Charges recoverable | 6.10 | 4.30 | 4.90 | 1.60 | 1.00 |
Other Employees Cost | 84.80 | 75.40 | 7.70 | 6.00 | 0.90 |
Cost of Software developments | | | | | |
Software Purchase | | | | 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 | | | | | 0.90 |
Repairs and Maintenance | | | | 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 | 0.90 |
General and Administration Expenses | 423.50 | 402.50 | 365.80 | 299.00 | 238.90 |
Rates & Taxes | 14.00 | 8.80 | 28.60 | 22.70 | 10.60 |
Insurance | 21.80 | 21.70 | 13.70 | 8.40 | 8.40 |
Printing and stationery | 13.40 | 2.60 | 0.80 | 0.80 | 1.20 |
Professional and legal fees | 231.40 | 278.40 | 195.00 | 148.10 | 133.60 |
Other Administration | 137.70 | 85.90 | 123.90 | 117.50 | 80.90 |
Selling and Marketing Expenses | 102.10 | 88.60 | 82.10 | 57.60 | 30.70 |
Advertisement & Sales Promotion | 15.40 | 10.40 | 21.60 | 5.70 | 7.40 |
Commission, Brokerage & Discounts | 85.50 | 77.70 | 60.30 | 51.70 | 21.50 |
Freight outwards | 1.20 | 0.50 | 0.20 | 0.20 | 1.80 |
Other Selling Expenses | 1.20 | 0.50 | 0.20 | 0.20 | 1.80 |
Miscellaneous Expenses | 59.80 | 45.30 | 29.70 | 49.70 | 34.40 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 59.80 | 45.30 | 29.70 | 49.70 | 34.40 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 5717.60 | 4146.40 | 3134.10 | 2824.80 | 2011.20 |
Operating Profit (Excl OI) | 883.10 | 700.40 | 446.70 | 476.60 | 386.10 |
Other Income | 56.60 | 25.60 | 40.60 | 55.80 | 41.20 |
Interest Received | 5.50 | 5.60 | 10.70 | 14.00 | 34.50 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | 15.20 | |
Foreign Exchange Gains | 34.80 | 13.40 | 16.10 | 24.70 | |
Others | 16.30 | 6.60 | 13.80 | 1.90 | 6.70 |
Operating Profit | 939.70 | 726.00 | 487.30 | 532.40 | 427.30 |
Interest | 40.20 | 26.20 | 36.90 | 69.90 | 101.00 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | 34.40 | 23.40 | 34.30 | 53.90 | 79.40 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 5.80 | 2.80 | 2.60 | 16.00 | 20.90 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 |
PBDT | 899.50 | 699.80 | 450.40 | 462.50 | 326.30 |
Depreciation | 169.80 | 202.70 | 215.40 | 222.10 | 216.20 |
Profit Before Taxation & Exceptional Items | 729.70 | 497.10 | 235.00 | 240.40 | 110.10 |
Exceptional Income / Expenses | | 238.00 | | | 35.10 |
Profit Before Tax | 729.70 | 735.10 | 235.00 | 240.40 | 145.20 |
Provision for Tax | 192.30 | 125.00 | 42.70 | 48.20 | 21.50 |
Current Income Tax | 192.30 | 142.10 | 55.20 | 59.10 | 27.50 |
Deferred Tax | | -17.10 | -1.10 | 4.00 | 15.00 |
Other taxes | 192.30 | 0.00 | -11.40 | -14.90 | -21.00 |
Profit After Tax | 537.40 | 610.10 | 192.30 | 192.20 | 123.70 |
Extra items | -468.50 | 0.00 | 0.00 | 0.00 | -3.50 |
Minority Interest | | -105.40 | -22.90 | | -0.70 |
Share of Associate | 0.30 | 0.20 | | 0.20 | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 69.20 | 504.90 | 169.40 | 192.40 | 119.50 |
Adjustments to PAT | | | -9.00 | | |
Profit Balance B/F | 975.80 | 500.20 | 374.80 | 184.10 | 64.60 |
Appropriations | 1045.00 | 1005.10 | 535.20 | 376.50 | 184.10 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 1045.00 | 1005.10 | 535.20 | 376.50 | 184.10 |
Equity Dividend % | 25.00 | 20.00 | 15.00 | 10.00 | |
Earnings Per Share | 1.00 | 9.00 | 3.00 | 4.00 | 2.00 |
Adjusted EPS | 1.00 | 9.00 | 3.00 | 4.00 | 2.00 |