Developer3 Developer3 2021-12-31T14:32:31Z 2022-02-08T16:09:13Z Prologic First India Pvt Ltd 16.00 5475 8070 32767 32767 False False INCOME EXPENSE STATEMENT PROLOGIC FIRST As on Date: 31/12/2018 DECEMBER 2018 MTD DESCRIPTION JANUARY 2018 TO DECEMBER 2018 YTD CY FY 18-19 % BUD FY 18-19 % VAR FY 18-19 LY 17-18 % VAR FY 17-18 2018-2019 CY FY 18-19 % BUD FY 18-19 % VAR FY 18-19 LY 17-18 % VAR FY 17-18 INCOME 3435838.0000 1744111.0000 1691727.1400 Recurring Revenue 65282875.0000 59321818.0000 5961056.5800 6565095.0000 4063264.0000 2501831.2900 Software Fee 48551391.0000 70394914.0000 -21843522.6700 1049750.0000 427500.0000 622250.0000 Training and Installation 6815501.0000 5361871.0000 1453630.5000 Onsite Services 6700563.0000 -6700563.0000 Other Revenue 194001.0000 326766.0000 -132764.7600 MyCloud 2741241.0000 2856829.0000 -115587.9400 11244685.0000 6561641.0000 4683043.6700 Revenue 123391008.0000 144635995.0000 -21244986.5300 430584.0000 196266.0000 234317.9700 Direct Costs 3042211.0000 2491637.0000 550574.6100 10814101.0000 6365375.0000 4448725.7000 GROSS PROFIT 120348797.0000 142144358.0000 -21795561.1400 28671.0000 28671.0000 Misc. Income 472411.0000 227584.0000 244826.4900 10842772.0000 6365375.0000 4477396.7000 Total Income 120821207.0000 142371942.0000 -21550734.6500 EXPENSES Administration and General 6024521.0000 8374739.0000 -2350218.0000 Staff salaries and benefits 78039490.0000 69929702.0000 8109788.2100 249768.0000 205517.0000 44251.0000 Rent 2860023.0000 3050214.0000 -190191.0000 221289.0000 402753.0000 -181463.2800 Communication expenses 4092827.0000 2342344.0000 1750482.9200 205020.0000 193608.0000 11412.6000 Travelling and conveyance 2160525.0000 2972374.0000 -811848.9100 1440.0000 29905.0000 -28465.0000 Printing and Stationary 42291.0000 202725.0000 -160433.7300 702500.0000 795000.0000 -92500.0000 Legal and Professional expenses 8761845.0000 8073438.0000 688407.0000 88827.0000 91621.0000 -2793.7300 Repairs and Maintenance 1569113.0000 915852.0000 653261.1200 Bad Debts 527617.0000 540551.0000 -12933.6400 Insurance 57953.0000 10548.0000 47405.0000 119241.0000 188363.0000 -69121.6600 Power and Water 2045689.0000 2314599.0000 -268910.5800 42529.0000 82894.0000 -40365.0300 Other Expenses 2419772.0000 6345833.0000 -3926060.6100 7655136.0000 10364399.0000 -2709263.1000 Total Administration and General 102577146.0000 96698180.0000 5878965.7800 529717.0000 43202.0000 486514.0500 Marketing Expenses 3647228.0000 2743132.0000 904095.8300 1299.0000 62410.0000 -61111.4300 Financial Charges -312949.0000 -407908.0000 94959.1700 Depreciation 924692.0000 1027761.0000 -103069.0000 8186151.0000 10470012.0000 -2283860.4800 Total expenses 106836116.0000 100061165.0000 6774951.7800 2656620.0000 -4104637.0000 6761257.1800 Profit before tax 13985091.0000 42310777.0000 -28325686.4300 Appropriation Account 28554875.0000 12664620.0000 15890255.0000 2656620.0000 -4104637.0000 6761257.1800 Balance Profit pending appropriation for the Year -14569784.0000 29646157.0000 -44215941.4300