25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:34 PM
California Software Company Ltd.

BSE

  • 8.59 -0.01 (-0.12%)
  • Vol: 5
  • BSE Code: 532386
  • PREV. CLOSE
    8.60
  • OPEN PRICE
    8.59
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 5.95 0.00 (0%)
  • Vol: 0
  • NSE Code: CALSOFT
  • PREV. CLOSE
    7.80
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    6.20(28000)
  • OFFER PRICE (QTY.)
    0.00(0)

California Software Company Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Operating Income
NA
NA
46.36
433.59
741.75
     Software Services & Operating Revenues
NA
NA
46.36
433.59
741.75
     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)
NA
NA
46.36
433.59
741.75
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
NA
0.11
1.60
7.85
6.10
     Electricity & Power
NA
0.11
1.60
7.85
6.10
     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
1.22
1.24
31.40
264.46
354.29
     Salaries, Wages & Bonus
1.09
1.04
28.70
245.39
338.07
     Contributions to EPF & Pension Funds
0.06
0.05
2.46
8.64
5.02
     Wheeling & Transmission Charges recoverable
0.05
0.03
0.24
10.43
11.20
     Other Employees Cost
0.02
0.12
0.00
0.00
0.00
Cost of Software developments
NA
NA
45.99
23.53
316.67
     Software Purchase
NA
NA
NA
NA
NA
     Technical sub-contractors
NA
NA
NA
NA
NA
     Training Expenses
NA
NA
NA
NA
NA
     Software License cost
NA
NA
NA
NA
NA
     Other software development expenses
0.00
0.00
45.99
23.53
316.67
Operating Expenses
3.19
1.95
5.46
16.24
12.15
     Repairs and Maintenance
3.19
1.95
5.46
6.92
8.25
     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
0.00
0.00
0.00
9.32
3.90
General and Administration Expenses
7.71
14.57
48.67
146.59
190.64
     Rates & Taxes
NA
NA
0.52
3.02
1.20
     Insurance
NA
0.35
1.17
4.90
12.51
     Printing and stationery
NA
NA
NA
0.64
1.27
     Professional and legal fees
5.63
10.01
27.29
48.15
40.68
     Other Administration
2.08
4.21
10.58
65.00
102.79
Selling and Marketing Expenses
1.15
NA
1.54
22.03
22.99
     Advertisement & Sales Promotion
NA
NA
NA
17.77
0.43
     Commission, Brokerage & Discounts
1.15
NA
1.54
4.26
22.56
     Freight outwards
NA
NA
NA
NA
NA
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
393.93
43.84
51.15
49.17
116.88
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
14.27
115.91
     Losson disposal of fixed assets(net)
59.71
0.00
NA
2.47
NA
     Losson foreign exchange fluctuations
27.01
21.04
50.56
29.16
0.97
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
307.21
22.80
0.58
3.26
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
407.20
61.72
185.80
529.87
1019.73
Operating Profit (Excl OI)
-407.20
-61.72
-139.45
-96.28
-277.98
Other Income
463.81
36.93
54.33
83.68
57.22
     Interest Received
NA
0.09
1.98
9.18
12.68
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
0.03
12.74
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
427.00
NA
28.54
NA
NA
     Foreign Exchange Gains
0.01
0.00
NA
33.69
-10.13
     Others
36.80
36.84
23.82
40.78
41.93
Operating Profit
56.61
-24.78
-85.11
-12.60
-220.75
Interest
70.00
90.34
96.77
88.14
96.17
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Intereston Term Loan
51.63
67.24
84.99
68.57
79.42
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
0.06
0.21
0.51
3.69
3.61
     Other Interest
18.31
22.90
11.27
15.88
13.14
PBDT
-13.40
-115.13
-181.89
-100.75
-316.93
Depreciation
NA
25.43
24.44
22.78
52.31
Profit Before Taxation & Exceptional Items
-13.40
-140.55
-206.33
-123.53
-369.23
Exceptional Income / Expenses
1.65
-10.45
62.04
96.58
-401.90
Profit Before Tax
-11.74
-151.00
-144.29
-26.95
-771.13
Provision for Tax
NA
NA
0.48
0.58
-20.35
     Current Income Tax
NA
NA
NA
NA
3.73
     Deferred Tax
NA
NA
NA
0.58
-23.94
     Other taxes
0.00
0.00
0.48
0.58
-48.02
Profit After Tax
-11.74
-151.00
-144.76
-27.54
-750.78
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
NA
NA
-24.71
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-11.74
-151.00
-144.76
-27.54
-775.49
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-1072.57
-921.57
-708.75
-681.22
143.34
Appropriations
-1084.31
-1072.57
-853.51
-708.75
-632.15
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
0.00
0.00
     Other Appropriation
-1084.31
-1072.57
-853.51
-708.75
-632.15
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-1.00
-12.00
-12.00
-2.00
-63.00
Adjusted EPS
-1.00
-12.00
-12.00
-2.00
-63.00