INCOME : | | | | | |
Operating Income | 7420.00 | 6910.00 | 6031.00 | 7161.30 | 7562.50 |
Software Services & Operating Revenues | 7410.00 | 6900.00 | 6020.00 | 7113.80 | 7479.40 |
Job Work/ Contract Receipts | | | | | |
Sale of Equipments & licenses | | | | | |
Processing Charges / ServiceIncome | | | | | |
Other Operational Income | 10.00 | 10.00 | 11.00 | 47.50 | 83.10 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 7420.00 | 6910.00 | 6031.00 | 7161.30 | 7562.50 |
EXPENDITURE : | | | | | |
Stock Adjustments | | | | | |
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 | 30.00 | 30.00 | 33.00 | 37.20 | 43.70 |
Electricity & Power | 30.00 | 30.00 | 33.00 | 37.20 | 43.70 |
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 | 1210.00 | 790.00 | 753.00 | 686.30 | 651.80 |
Salaries, Wages & Bonus | 1010.00 | 650.00 | 643.00 | 576.20 | 561.10 |
Contributions to EPF & Pension Funds | 120.00 | 90.00 | 80.00 | 69.90 | 64.30 |
Wheeling & Transmission Charges recoverable | 60.00 | 40.00 | 17.00 | 28.10 | 26.40 |
Other Employees Cost | 20.00 | 20.00 | 13.00 | 12.10 | 0.00 |
Cost of Software developments | | | | | |
Software Purchase | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Technical sub-contractors | 0.00 | 0.00 | 0.00 | 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 | 4320.00 | 4170.00 | 3813.00 | 4531.40 | 4734.00 |
Repairs and Maintenance | 950.00 | 700.00 | 570.00 | 592.40 | 552.50 |
Travel Expenses | | | | | |
Overseas Group Health Insurance | | | | | |
Visa & Other Charges | | | | | |
Post contract support services | | | | | |
Packing Material Consumed | | | | | |
Other Operating Expenses | 3370.00 | 3460.00 | 3243.00 | 3939.00 | 4181.50 |
General and Administration Expenses | 350.00 | 290.00 | 200.00 | 244.00 | 388.30 |
Rates & Taxes | 30.00 | 20.00 | 18.00 | 9.90 | 12.20 |
Insurance | 20.00 | 30.00 | 16.00 | 14.80 | 15.30 |
Printing and stationery | 0.00 | 0.00 | 1.00 | 1.90 | 2.90 |
Professional and legal fees | 110.00 | 100.00 | 42.00 | 42.60 | 34.20 |
Other Administration | 190.00 | 140.00 | 118.00 | 163.60 | 165.80 |
Selling and Marketing Expenses | 50.00 | 50.00 | 3.00 | 11.00 | 13.50 |
Advertisement & Sales Promotion | 50.00 | 50.00 | 3.00 | 11.00 | 13.50 |
Commission, Brokerage & Discounts | | | | | |
Freight outwards | | | | | |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 250.00 | 360.00 | 379.00 | 172.60 | 60.70 |
Bad debts /advances written off | 0.00 | | | | |
Provision for doubtful debts | 190.00 | 300.00 | 292.00 | 106.30 | |
Losson disposal of fixed assets(net) | | | 1.00 | 0.10 | 1.20 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | 0.50 |
Other Miscellaneous Expenses | 60.00 | 50.00 | 86.00 | 66.20 | 59.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 6230.00 | 5670.00 | 5181.00 | 5682.50 | 5892.00 |
Operating Profit (Excl OI) | 1190.00 | 1240.00 | 851.00 | 1478.80 | 1670.50 |
Other Income | 410.00 | 790.00 | 490.00 | 384.90 | 348.00 |
Interest Received | 370.00 | 260.00 | 406.00 | 344.70 | 275.10 |
Dividend Received | 20.00 | 10.00 | 9.00 | 16.30 | 11.60 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | 440.00 | 52.00 | | |
Provision Written Back | | 30.00 | | | |
Foreign Exchange Gains | | | | | |
Others | 20.00 | 50.00 | 22.00 | 23.90 | 61.30 |
Operating Profit | 1600.00 | 2030.00 | 1341.00 | 1863.70 | 2018.50 |
Interest | 10.00 | 0.00 | 9.00 | 16.20 | 1.80 |
InterestonDebenture / Bonds | | | | | |
Intereston Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 10.00 | 0.00 | 9.00 | 16.20 | 1.80 |
PBDT | 1590.00 | 2020.00 | 1332.00 | 1847.50 | 2016.70 |
Depreciation | 180.00 | 170.00 | 173.00 | 274.70 | 198.70 |
Profit Before Taxation & Exceptional Items | 1410.00 | 1860.00 | 1159.00 | 1572.80 | 1818.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 1410.00 | 1860.00 | 1159.00 | 1572.80 | 1818.00 |
Provision for Tax | 330.00 | 420.00 | 234.00 | 360.40 | 573.20 |
Current Income Tax | 340.00 | 520.00 | 299.00 | 376.40 | 574.10 |
Deferred Tax | -10.00 | -110.00 | -65.00 | -16.00 | -0.90 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 1080.00 | 1440.00 | 925.00 | 1212.40 | 1244.80 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1080.00 | 1440.00 | 925.00 | 1212.40 | 1244.80 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 3140.00 | 2060.00 | 2943.00 | 2043.80 | 2103.80 |
Appropriations | 4210.00 | 3500.00 | 3867.00 | 3256.20 | 3348.60 |
General Reserves | | | | | 1000.00 |
Proposed Equity Dividend | | | 1805.00 | 260.10 | 260.10 |
Corporate dividend tax | | | | 53.40 | 53.30 |
Other Appropriation | 4210.00 | 3500.00 | 2063.00 | 2942.70 | 2035.20 |
Equity Dividend % | 100.00 | 100.00 | 440.00 | 100.00 | 65.00 |
Earnings Per Share | 27.00 | 36.00 | 23.00 | 30.00 | 31.00 |
Adjusted EPS | 27.00 | 36.00 | 23.00 | 30.00 | 31.00 |