| Profit & Loss account of Tera Software (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| INCOME |
|
|
|
|
|
|
| Revenue From Operations [Gross] |
107.26 |
84.48 |
116.58 |
126.33 |
155.89 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
107.26 |
84.48 |
116.58 |
126.33 |
155.89 |
|
| Total Operating Revenues |
107.64 |
84.48 |
130.80 |
127.14 |
160.72 |
|
| Other Income |
4.06 |
3.93 |
25.16 |
3.18 |
3.21 |
|
| Total Revenue |
111.70 |
88.41 |
155.96 |
130.33 |
163.94 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Purchase Of Stock-In Trade |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Operating And Direct Expenses |
0.00 |
55.69 |
84.56 |
101.73 |
124.45 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
0.05 |
0.08 |
2.62 |
0.00 |
1.33 |
|
| Employee Benefit Expenses |
18.40 |
18.57 |
17.52 |
14.43 |
21.79 |
|
| Finance Costs |
3.79 |
2.86 |
6.36 |
11.05 |
8.49 |
|
| Depreciation And Amortisation Expenses |
0.14 |
0.15 |
0.23 |
0.48 |
0.60 |
|
| Other Expenses |
76.91 |
3.55 |
36.01 |
3.47 |
5.75 |
|
| Total Expenses |
99.28 |
80.88 |
147.30 |
131.15 |
162.41 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
12.42 |
7.53 |
8.66 |
-0.82 |
1.53 |
|
| Exceptional Items |
-0.04 |
-1.39 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
12.38 |
6.13 |
8.66 |
-0.82 |
1.53 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
2.96 |
2.06 |
1.90 |
0.52 |
1.17 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
0.00 |
0.95 |
0.52 |
-0.04 |
-0.48 |
|
| Tax For Earlier Years |
0.00 |
-0.32 |
2.77 |
0.00 |
0.00 |
|
| Total Tax Expenses |
2.96 |
2.69 |
5.19 |
0.48 |
0.68 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
9.42 |
3.45 |
3.47 |
-1.30 |
0.84 |
|
| Profit/Loss From Continuing Operations |
9.42 |
3.45 |
3.47 |
-1.30 |
0.84 |
|
| Profit/Loss For The Period |
9.42 |
3.45 |
3.47 |
-1.30 |
0.84 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
7.53 |
2.75 |
2.77 |
-1.04 |
0.67 |
|
| Diluted EPS (Rs.) |
7.53 |
2.75 |
2.77 |
-1.04 |
0.67 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
10.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
