Fractal Analytics Annual Report 2023-24

Notes to the Consolidated Financial Statements as at and for the year ended March 31, 2024

Notes to the Consolidated Financial Statements as at and for the year ended March 31, 2024

Changes in contract assets are as follows:

Key assumptions used for actuarial valuation by an independent actuary under the Projected Unit Credit Method are as under:

As at March 31, 2024

As at March 31, 2023

(in Rupees million)

Particulars Discount rate

Year ended March 31, 2024

Year ended March 31, 2023

Particulars

7.15% 9.00%

7.50%

Balance at the beginning of the year

555

524

Future salary increases

10.00%

Derecognition on account of change in relationship from subsidiary to associate

-

(116)

Attrition rate Based on Completed Years of service Up to 2 years

Revenue recognized during the year Invoices raised during the year

6,417

3,650

(6,084)

(3,538)

10.00%

23.00%

Exchange differences on translating the financial statements of foreign operations

8

35

3 - 4 years

6.00% 2.00%

5.00% 2.00%

Balance at the end of the year

896

555

Above 4 years Mortality rate

Indian Assured Lives Mortality (2012-14) Ultimate -100%

Indian Assured Lives Mortality (2012-14) Ultimate -100%

Changes in unearned revenue are as follows:

Balance at the beginning of the year

868

836

Notes: 1. Discount rate: The discount rate is based on the prevailing market yields of Indian government securities for the estimated term of the obligations. 2. Salary escalation rate: The estimates of future salary increases considered takes into account the inflation, seniority, promotion and other relevant factors. 3. Assumptions regarding future mortality experience are set in accordance with the statistics published by the Life Insurance Corporation of India. (a) The amounts recognised in the consolidated balance sheet and movements in the net defined benefit obligation (DBO) are as follows : (in Rupees million) As at March 31, 2024 As at March 31, 2023 Change in the present value of obligation Funded Plan* Unfunded Plan Funded Plan* Unfunded Plan Present value of obligation at the beginning of the year 383 47 296 40

Derecognition on account of change in relationship from subsidiary to associate Revenue recognized that was included in the unearned balance at the beginning of the year Increase due to invoicing during the year, excluding amounts recognized as revenue during the year Exchange differences on translating the financial statements of foreign operations

-

(146) (422)

(410)

562

546

11

54

Balance at the end of the year

1,031

868

Reconciliation of revenue recognised with the contracted price is as follows:

Contracted price

22,221

20,056

Reductions towards variable consideration components

(258)

(202)

Revenue recognized

21,963

19,854

Note : Variable consideration includes volume discount / service credit to customers.

Derecognition of liability on account of change of relationship of subsidiary entity to associate entity (Refer note 37)

-

-

-

(10)

28 Employee Benefits The Group contributes to the following post-employment defined contribution plan and defined benefit plans in India. (a) Defined contribution plan The Group entities in India have a defined contribution plan in respect of provident fund. Contributions are made to Employee's provident fund organisation which is the provident fund authority in India for employees as per regulations. The contributions are made to registered provident fund administered by the Government of India. The obligation of the Group is limited to the amount contributed and it has neither further contractual nor any constructive obligation.

Interest cost

29

2 8

21

3

Current service cost

173

127

13

Transfer in/(out) Benefits paid^

20

(20)

-

-

(33)

(0)

(33)

(3)

Remeasurement recognized in other compre- hensive income due to Actuarial loss/(gain) arising from change in financial assumptions^ Actuarial loss/(gain) arising on account of experience changes^

-

(26)

(0)

(15)

3

6

(5)

(24)

0

(in Rupees million)

Actuarial loss arising on account of demographical assumptions^

1

0

11

1

Year ended March 31, 2024

Year ended March 31, 2023

Particulars

Present value of obligation at the end of the year

553

32

383

47

Employer's contribution to provident fund

229

182

Included in 'Contribution to provident funds' under employee benefits expense (Refer Note 23)

*The Group has invested the amounts in pension fund with Life insurance corporation of India. ^Amount less than C 1 million (b) The amounts recognised in the consolidated balance sheet and movements in the fair value of plan assets over the year are as follows : (in Rupees million)

(b) Compensated absences Liability under Compensated absences pertains to leave balances in subsidiary company and is disclosed under current provisions.

(c) Defined benefit plans Gratuity:

As at March 31, 2024

As at March 31, 2023

Change in the fair value of plan assets

The Group entities in India provide for gratuity for employees as per the Payment of Gratuity Act, 1972. Employees who are in continuous service for a period of 5 years are eligible for gratuity. The amount of gratuity payable on retirement/termination is the employees last drawn basic salary per month computed proportionately for 15 days salary multiplied for the number of years of service. The gratuity plan is a funded plan with respect to Parent Company.

Fair value of plan assets at the beginning of the year

311

214

Expected returns on plan assets

(1)

(2)

Interest on plan assets

23 63

15 84

Contributions made by the Company

Fair value of plan assets at the end of the year

396

311

228

229

Fractal Analytics Limited | Annual Report 2023-24

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