24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:50 PM
Dion Global Solutions Ltd.

BSE

  • 64.20 0.60 (0.94%)
  • Vol: 4110
  • BSE Code: 526927
  • PREV. CLOSE
    63.60
  • OPEN PRICE
    65.50
  • BID PRICE (QTY.)
    64.20(40)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: FORTISFIN
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Dion Global Solutions Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Operating Income
2303.02
2887.47
2227.89
2482.43
1740.59
     Software Services & Operating Revenues
1735.13
1746.39
1694.67
1712.69
1092.84
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Sale of Equipments & licenses
567.88
1141.08
533.22
769.74
647.75
     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)
2303.02
2887.47
2227.89
2482.43
1740.59
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
10.03
9.17
9.68
9.93
6.02
     Electricity & Power
10.03
9.17
9.68
9.93
6.02
     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
1779.44
1661.35
1740.09
1609.75
1027.22
     Salaries, Wages & Bonus
1529.76
1439.10
1549.32
1450.28
941.09
     Contributions to EPF & Pension Funds
104.32
121.41
154.56
118.06
58.42
     Wheeling & Transmission Charges recoverable
114.38
84.90
23.18
24.60
18.46
     Other Employees Cost
30.98
15.93
13.03
16.80
9.25
Cost of Software developments
47.46
52.92
40.52
23.08
12.27
     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
47.46
52.92
40.52
23.08
12.27
Operating Expenses
220.09
232.85
154.41
172.64
179.02
     Repairs and Maintenance
NA
NA
NA
NA
NA
     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
220.09
232.85
154.41
172.64
179.02
General and Administration Expenses
489.81
532.62
538.44
485.93
390.24
     Rates & Taxes
4.48
2.16
2.40
1.37
20.20
     Insurance
23.88
23.20
27.50
21.10
15.32
     Printing and stationery
5.17
4.20
3.99
3.89
3.11
     Professional and legal fees
74.26
63.52
89.96
72.15
75.45
     Other Administration
252.16
288.93
265.02
231.34
187.42
Selling and Marketing Expenses
34.77
44.58
56.06
65.21
34.55
     Advertisement & Sales Promotion
34.77
44.58
56.06
65.21
34.55
     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
24.87
11.21
10.22
31.87
9.53
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
8.19
9.90
9.74
14.61
5.72
     Losson disposal of fixed assets(net)
NA
0.07
-0.05
2.76
2.59
     Losson foreign exchange fluctuations
15.58
NA
NA
14.22
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
1.10
1.25
0.52
0.27
1.21
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2606.46
2544.71
2549.42
2398.40
1658.86
Operating Profit (Excl OI)
-303.44
342.77
-321.53
84.03
81.74
Other Income
277.20
166.92
238.80
124.13
110.51
     Interest Received
93.93
106.99
108.99
108.75
96.80
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
4.55
0.13
1.82
0.99
0.67
     Provision Written Back
0.17
NA
0.51
11.78
1.50
     Foreign Exchange Gains
NA
19.01
18.61
NA
5.38
     Others
178.54
40.79
108.88
2.61
6.16
Operating Profit
-26.24
509.69
-82.73
208.16
192.25
Interest
354.69
328.68
310.09
226.60
301.67
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Intereston Term Loan
134.41
65.29
77.07
157.76
267.46
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
79.99
77.66
35.29
18.93
11.96
     Other Interest
140.29
185.73
197.73
49.91
22.25
PBDT
-380.93
181.01
-392.82
-18.44
-109.42
Depreciation
194.16
157.45
161.53
149.70
123.81
Profit Before Taxation & Exceptional Items
-575.09
23.56
-554.34
-168.14
-233.24
Exceptional Income / Expenses
-309.48
NA
NA
-45.62
-7.19
Profit Before Tax
-884.57
23.56
-554.34
-213.76
-240.43
Provision for Tax
0.32
11.29
15.27
11.03
15.80
     Current Income Tax
0.32
11.29
15.27
11.03
15.81
     Deferred Tax
NA
NA
NA
NA
-0.01
     Other taxes
0.32
11.29
15.27
11.03
-0.01
Profit After Tax
-884.89
12.26
-569.61
-224.78
-256.23
Extra items
NA
NA
NA
NA
NA
Minority Interest
18.05
26.94
41.99
-17.29
-52.80
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-866.84
39.21
-527.62
-242.08
-309.03
Adjustments to PAT
NA
NA
0.23
NA
791.81
Profit Balance B/F
-1134.42
-1171.45
-644.06
-401.99
-884.77
Appropriations
-2001.26
-1132.24
-1171.45
-644.06
-401.99
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
-2001.26
-1132.24
-1171.45
-644.06
-401.99
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-27.00
1.00
-16.00
-8.00
-10.00
Adjusted EPS
-27.00
1.00
-16.00
-8.00
-10.00