25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:34 PM
Aurum Soft Systems Ltd.

BSE

  • 0.78 0.00 (0%)
  • Vol: 2224
  • BSE Code: 530885
  • PREV. CLOSE
    0.78
  • OPEN PRICE
    0.78
  • BID PRICE (QTY.)
    0.78(1295776)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

Aurum Soft Systems Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
INCOME :
  
  
  
  
  
Operating Income
1129.04
1204.43
1108.64
969.06
643.08
     Software Services & Operating Revenues
1129.04
1204.43
1108.64
969.06
643.08
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Sale of Equipments & licenses
NA
NA
NA
NA
NA
     Processing Charges / ServiceIncome
NA
NA
NA
NA
NA
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
1129.04
1204.43
1108.64
969.06
643.08
EXPENDITURE :
NA
NA
NA
NA
NA
Stock Adjustments
NA
NA
NA
NA
NA
Raw Material Consumed
NA
NA
NA
NA
NA
     Opening Raw Materials
NA
NA
NA
NA
NA
     Purchases Raw Materials
NA
NA
NA
NA
NA
     Closing Raw Materials
NA
NA
NA
NA
NA
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Others raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.12
0.12
0.14
0.19
0.25
     Electricity & Power
0.12
0.12
0.14
0.19
0.25
     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
1040.49
1114.78
981.83
877.41
580.43
     Salaries, Wages & Bonus
1029.26
1102.23
963.30
858.31
579.69
     Contributions to EPF & Pension Funds
10.03
11.81
16.46
16.04
0.24
     Wheeling & Transmission Charges recoverable
1.20
0.74
2.08
3.06
0.50
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
0.05
NA
NA
NA
NA
     Software Purchase
0.00
0.00
0.00
0.00
NA
     Technical sub-contractors
0.00
0.00
0.00
0.00
NA
     Training Expenses
NA
NA
NA
NA
NA
     Software License cost
NA
NA
NA
NA
NA
     Other software development expenses
0.05
0.00
0.00
0.00
0.00
Operating Expenses
26.23
43.68
55.66
23.54
10.02
     Repairs and Maintenance
3.96
4.28
2.84
2.19
2.70
     Travel Expenses
NA
NA
NA
NA
NA
     Overseas Group Health Insurance
NA
NA
NA
NA
NA
     Visa & Other Charges
NA
NA
NA
NA
NA
     Post contract support services
NA
NA
NA
NA
NA
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Operating Expenses
22.28
39.40
52.83
21.34
7.32
General and Administration Expenses
42.53
46.94
35.47
31.85
26.11
     Rates & Taxes
5.87
5.24
5.75
4.49
3.80
     Insurance
0.17
1.21
1.10
1.20
0.93
     Printing and stationery
0.61
0.44
0.53
0.59
0.51
     Professional and legal fees
NA
NA
NA
NA
0.33
     Other Administration
26.46
27.83
17.77
16.47
11.06
Selling and Marketing Expenses
0.52
1.94
2.61
2.08
5.18
     Advertisement & Sales Promotion
0.52
1.94
2.60
1.90
1.84
     Commission, Brokerage & Discounts
NA
NA
0.02
0.18
3.34
     Freight outwards
NA
NA
NA
NA
NA
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
3.13
0.88
1.07
0.79
0.89
     Bad debts /advances written off
0.97
0.02
0.15
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
0.03
NA
NA
NA
0.06
     Losson foreign exchange fluctuations
1.24
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
0.89
0.86
0.92
0.79
0.83
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1113.07
1208.34
1076.80
935.85
622.88
Operating Profit (Excl OI)
15.97
-3.91
31.84
33.21
20.20
Other Income
1.17
7.84
6.05
5.78
3.12
     Interest Received
0.39
0.49
1.46
1.65
0.50
     Dividend Received
NA
NA
NA
NA
2.44
     Profit on sale of Fixed Assets
NA
NA
-0.26
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
NA
5.70
4.07
3.88
0.01
     Others
0.78
1.66
0.79
0.24
0.16
Operating Profit
17.14
3.93
37.90
38.99
23.32
Interest
3.63
2.16
1.93
1.92
1.11
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Intereston Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
0.06
0.10
0.12
0.13
0.14
     Other Interest
3.57
2.06
1.81
1.79
0.97
PBDT
13.51
1.77
35.97
37.07
22.21
Depreciation
31.85
23.38
19.06
20.83
7.98
Profit Before Taxation & Exceptional Items
-18.34
-21.61
16.91
16.25
14.23
Exceptional Income / Expenses
-27.58
-53.56
NA
NA
NA
Profit Before Tax
-45.92
-75.17
16.91
16.25
14.23
Provision for Tax
-0.17
3.47
1.46
-1.04
-2.53
     Current Income Tax
0.65
0.53
0.44
0.93
0.89
     Deferred Tax
-0.82
2.94
1.02
-2.20
-2.81
     Other taxes
-1.65
5.87
2.04
-4.17
-6.23
Profit After Tax
-45.75
-78.64
15.45
17.28
16.76
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-45.75
-78.64
15.45
17.28
16.76
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-31.04
47.59
32.14
10.69
1.50
Appropriations
-76.79
-31.04
47.59
27.98
18.26
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
6.51
     Corporate dividend tax
NA
NA
NA
NA
1.06
     Other Appropriation
-76.79
-31.04
47.59
27.98
10.69
Equity Dividend %
NA
NA
NA
NA
5.00
Earnings Per Share
-1.00
-1.00
0.00
0.00
0.00
Adjusted EPS
-1.00
-1.00
0.00
0.00
0.00