30 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
CG-VAK Software & Exports Ltd.

BSE

  • 32.00 1.05 (3.39%)
  • Vol: 4695
  • BSE Code: 531489
  • PREV. CLOSE
    30.95
  • OPEN PRICE
    31.00
  • BID PRICE (QTY.)
    32.00(465)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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

CG-VAK Software & Exports Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Operating Income
352.16
387.12
315.29
230.53
195.54
     Software Services & Operating Revenues
351.45
382.50
313.61
229.08
193.52
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Sale of Equipments & licenses
NA
NA
NA
NA
NA
     Processing Charges / ServiceIncome
0.71
4.62
1.68
1.44
2.02
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
352.16
387.12
315.29
230.53
195.54
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
1.98
1.79
1.86
2.40
1.99
     Electricity & Power
1.98
1.79
1.86
2.40
1.99
     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
206.89
210.18
202.53
157.36
161.19
     Salaries, Wages & Bonus
184.75
189.90
186.28
144.78
147.87
     Contributions to EPF & Pension Funds
3.64
3.21
2.29
2.16
2.38
     Wheeling & Transmission Charges recoverable
17.77
16.71
13.13
10.14
7.66
     Other Employees Cost
0.73
0.36
0.83
0.28
3.27
Cost of Software developments
NA
NA
NA
NA
NA
     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
0.00
0.00
0.00
Operating Expenses
87.38
108.98
48.72
8.09
0.18
     Repairs and Maintenance
1.74
1.47
1.87
1.90
0.18
     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
85.64
107.51
46.84
6.19
0.00
General and Administration Expenses
30.59
33.94
39.62
34.65
26.23
     Rates & Taxes
10.55
12.27
12.16
8.21
7.96
     Insurance
NA
NA
NA
NA
NA
     Printing and stationery
0.20
0.29
0.20
NA
NA
     Professional and legal fees
0.15
0.14
0.13
0.13
0.13
     Other Administration
15.21
16.98
23.11
21.75
14.17
Selling and Marketing Expenses
0.94
2.42
2.43
1.49
1.65
     Advertisement & Sales Promotion
0.94
2.42
2.43
1.49
1.65
     Commission, Brokerage & Discounts
NA
NA
NA
NA
NA
     Freight outwards
NA
NA
NA
NA
NA
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
4.35
4.45
2.29
4.40
5.64
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
4.27
4.40
2.27
4.00
2.83
     Losson disposal of fixed assets(net)
NA
NA
0.01
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
2.81
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
0.08
0.06
0.02
0.40
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
332.13
361.76
297.45
208.38
196.88
Operating Profit (Excl OI)
20.03
25.36
17.84
22.15
-1.34
Other Income
2.54
2.28
2.98
1.76
0.61
     Interest Received
0.24
0.10
0.08
0.06
0.04
     Dividend Received
0.15
0.02
0.00
0.00
0.00
     Profit on sale of Fixed Assets
0.02
0.02
NA
0.00
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
2.09
1.96
2.84
1.57
NA
     Others
0.05
0.18
0.05
0.13
0.57
Operating Profit
22.57
27.64
20.82
23.91
-0.73
Interest
1.07
1.12
1.43
2.69
3.18
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Intereston Term Loan
0.04
0.15
0.17
0.19
NA
     Intereston Fixed deposits
NA
0.21
0.37
0.89
0.73
     Bank Charges etc
0.63
0.53
0.63
0.61
0.76
     Other Interest
0.40
0.22
0.26
1.00
1.69
PBDT
21.50
26.52
19.38
21.21
-3.91
Depreciation
2.36
5.43
4.91
7.74
7.61
Profit Before Taxation & Exceptional Items
19.14
21.09
14.47
13.48
-11.53
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
19.14
21.09
14.47
13.48
-11.53
Provision for Tax
5.89
5.37
2.92
0.88
-1.09
     Current Income Tax
5.22
6.12
4.21
3.11
0.51
     Deferred Tax
0.67
-0.75
-0.21
-2.23
-1.60
     Other taxes
1.34
-1.50
-1.50
-4.46
-3.21
Profit After Tax
13.25
15.72
11.55
12.60
-10.44
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
13.25
15.72
11.55
12.60
-10.44
Adjustments to PAT
0.00
NA
NA
NA
NA
Profit Balance B/F
52.47
40.37
32.08
22.73
33.17
Appropriations
65.72
56.10
43.63
35.33
22.73
     General Reserves
0.12
0.28
0.30
0.30
NA
     Proposed Equity Dividend
2.53
2.53
2.53
2.52
NA
     Corporate dividend tax
0.51
0.51
0.43
0.43
NA
     Other Appropriation
62.56
52.77
40.37
32.08
22.73
Equity Dividend %
5.00
5.00
5.00
5.00
NA
Earnings Per Share
3.00
3.00
2.00
2.00
-2.00
Adjusted EPS
3.00
3.00
2.00
2.00
-2.00