| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 361.80 | 677.90 | 469.53 | 239.41 | 261.28 |
| Software Services & Operating Revenues | | | 64.82 | 33.73 | 6.96 |
| Job Work/ Contract Receipts | | | | | |
| Sale of Equipments & licenses | | | | | |
| Processing Charges / ServiceIncome | 361.80 | 677.90 | 404.71 | 205.67 | 254.32 |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 361.80 | 677.90 | 469.53 | 239.41 | 261.28 |
| EXPENDITURE : | | | | | |
| Stock Adjustments | 5.50 | 37.00 | -25.09 | -7.16 | -1.31 |
| Raw Material Consumed | 24.60 | 36.90 | 31.51 | 15.81 | 17.73 |
| Opening Raw Materials | 8.60 | 6.50 | | | |
| Purchases Raw Materials | 24.70 | 39.10 | | | |
| Closing Raw Materials | 8.70 | 8.60 | | | |
| Other Direct Purchases / Brought in cost | | | 31.51 | 15.81 | 17.73 |
| Others raw material cost | 0.00 | 0.00 | 63.03 | 31.62 | 35.46 |
| Power & Fuel Cost | 9.30 | 8.20 | 7.99 | 7.94 | 7.05 |
| Electricity & Power | 9.20 | 8.00 | 7.82 | 7.90 | 6.93 |
| 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 | 0.10 | 0.20 | 0.17 | 0.03 | 0.12 |
| Employee Cost | 126.20 | 181.70 | 110.53 | 92.57 | 74.00 |
| Salaries, Wages & Bonus | 96.40 | 148.50 | 106.67 | 86.07 | 67.57 |
| Contributions to EPF & Pension Funds | | | | 3.62 | 2.99 |
| Wheeling & Transmission Charges recoverable | 27.80 | 29.20 | 2.49 | 1.69 | 2.46 |
| Other Employees Cost | 1.90 | 4.00 | 1.38 | 1.19 | 0.98 |
| Cost of Software developments | | 5.40 | 1.96 | | |
| Software Purchase | | | | | |
| Technical sub-contractors | | 5.40 | 1.96 | | |
| Training Expenses | | | | | |
| Software License cost | | | | | |
| Other software development expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 1.30 | 0.80 | | | |
| Repairs and Maintenance | | | | | |
| Travel Expenses | | | | | |
| Overseas Group Health Insurance | | | | | |
| Visa & Other Charges | | | | | |
| Post contract support services | | | | | |
| Packing Material Consumed | | | | | |
| Other Operating Expenses | 1.30 | 0.80 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 152.90 | 216.70 | 162.74 | 112.11 | 102.87 |
| Rates & Taxes | 0.80 | | | | |
| Insurance | 5.20 | 4.20 | 2.26 | 6.63 | 1.67 |
| Printing and stationery | 1.10 | 1.10 | 1.02 | 1.08 | 2.34 |
| Professional and legal fees | 22.10 | 81.70 | 51.26 | 20.46 | 7.11 |
| Other Administration | 121.00 | 112.10 | 94.79 | 70.98 | 80.40 |
| Selling and Marketing Expenses | 27.50 | 23.10 | 4.37 | 2.05 | 0.94 |
| Advertisement & Sales Promotion | 2.30 | 1.60 | 0.68 | 0.58 | 0.94 |
| Commission, Brokerage & Discounts | 25.20 | 21.50 | 3.18 | 1.38 | |
| Freight outwards | | | | | |
| Other Selling Expenses | 0.00 | 0.00 | 0.51 | 0.09 | 0.00 |
| Miscellaneous Expenses | 1.10 | 0.80 | 0.85 | 74.34 | 1.50 |
| Bad debts /advances written off | | | 0.11 | 73.92 | 0.89 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | 0.10 | | 0.31 | |
| Losson foreign exchange fluctuations | | 0.20 | 0.25 | 0.11 | 0.61 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.10 | 0.50 | 0.50 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 348.30 | 510.40 | 294.88 | 297.65 | 202.77 |
| Operating Profit (Excl OI) | 13.50 | 167.50 | 174.65 | -58.24 | 58.51 |
| Other Income | 10.70 | 59.30 | 24.14 | 25.34 | 10.04 |
| Interest Received | 8.80 | 1.50 | 5.33 | 8.04 | 6.61 |
| Dividend Received | 1.10 | | | | |
| Profit on sale of Fixed Assets | | 0.00 | | 0.05 | |
| Profits on sale of Investments | | 40.40 | | | |
| Provision Written Back | | | | 3.58 | |
| Foreign Exchange Gains | 0.30 | | | 0.78 | 0.03 |
| Others | 0.60 | 17.40 | 18.81 | 12.89 | 3.39 |
| Operating Profit | 24.30 | 226.80 | 198.79 | -32.90 | 68.55 |
| Interest | 10.40 | 9.60 | 22.61 | 33.32 | 23.57 |
| InterestonDebenture / Bonds | | | | | |
| Intereston Term Loan | 6.30 | 8.70 | 10.70 | 12.25 | 12.72 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.50 | 0.50 | 0.62 | 0.57 | 0.67 |
| Other Interest | 3.60 | 0.40 | 11.30 | 20.50 | 10.18 |
| PBDT | 13.90 | 217.20 | 176.18 | -66.23 | 44.97 |
| Depreciation | 50.70 | 36.90 | 39.68 | 39.21 | 31.32 |
| Profit Before Taxation & Exceptional Items | -36.80 | 180.30 | 136.50 | -105.43 | 13.65 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -36.80 | 180.30 | 136.50 | -105.43 | 13.65 |
| Provision for Tax | -6.20 | 60.80 | 19.09 | -19.57 | 2.51 |
| Current Income Tax | | 49.80 | 17.26 | | 3.33 |
| Deferred Tax | -11.10 | 11.10 | 9.58 | -19.57 | 2.57 |
| Other taxes | -6.20 | 0.00 | -7.75 | -19.57 | -3.39 |
| Profit After Tax | -30.60 | 119.40 | 117.40 | -85.86 | 11.14 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Minority Interest | 0.10 | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | 2.10 | | -0.24 | |
| Consolidated Net Profit | -30.60 | 121.50 | 117.40 | -86.10 | 11.28 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 134.90 | 7.70 | -109.83 | -24.21 | -35.49 |
| Appropriations | 104.30 | 129.20 | 7.58 | -110.32 | -24.21 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 104.30 | 129.20 | 7.58 | -110.32 | -24.21 |
| Equity Dividend % | | 12.00 | 5.00 | | |
| Earnings Per Share | -2.00 | 8.00 | 8.00 | -6.00 | 1.00 |
| Adjusted EPS | -2.00 | 8.00 | 8.00 | -6.00 | 1.00 |