| Profit & Loss account of KPR Mill (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| INCOME |
|
|
|
|
|
|
| Revenue From Operations [Gross] |
4,062.72 |
3,904.41 |
4,570.81 |
3,948.69 |
2,881.22 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
4,062.72 |
3,904.41 |
4,570.81 |
3,948.69 |
2,881.22 |
|
| Total Operating Revenues |
4,215.67 |
4,053.67 |
4,739.55 |
4,073.67 |
2,953.64 |
|
| Other Income |
180.84 |
203.95 |
130.12 |
84.63 |
37.96 |
|
| Total Revenue |
4,396.51 |
4,257.62 |
4,869.67 |
4,158.30 |
2,991.60 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
2,485.38 |
2,399.39 |
3,039.73 |
2,278.75 |
1,378.52 |
|
| Purchase Of Stock-In Trade |
0.00 |
0.00 |
137.50 |
0.00 |
0.00 |
|
| Operating And Direct Expenses |
242.61 |
253.81 |
0.00 |
223.24 |
225.42 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-19.71 |
109.00 |
-194.71 |
-83.23 |
200.87 |
|
| Employee Benefit Expenses |
551.58 |
487.89 |
462.00 |
432.89 |
384.79 |
|
| Finance Costs |
19.96 |
22.84 |
26.70 |
13.39 |
19.61 |
|
| Depreciation And Amortisation Expenses |
89.73 |
81.63 |
77.64 |
75.65 |
97.92 |
|
| Other Expenses |
191.71 |
208.35 |
496.06 |
238.12 |
99.65 |
|
| Total Expenses |
3,561.26 |
3,562.91 |
4,044.92 |
3,178.81 |
2,406.78 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
835.25 |
694.71 |
824.75 |
979.49 |
584.82 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
835.25 |
694.71 |
824.75 |
979.49 |
584.82 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
174.98 |
132.27 |
183.24 |
248.70 |
154.53 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
5.88 |
4.98 |
14.49 |
0.74 |
-4.34 |
|
| Tax For Earlier Years |
1.35 |
2.54 |
-8.02 |
-0.75 |
2.01 |
|
| Total Tax Expenses |
182.21 |
139.79 |
189.71 |
248.69 |
152.20 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
653.04 |
554.92 |
635.04 |
730.80 |
432.62 |
|
| Profit/Loss From Continuing Operations |
653.04 |
554.92 |
635.04 |
730.80 |
432.62 |
|
| Profit/Loss For The Period |
653.04 |
554.92 |
635.04 |
730.80 |
432.62 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
19.11 |
16.23 |
18.57 |
21.24 |
62.87 |
|
| Diluted EPS (Rs.) |
19.11 |
16.23 |
18.57 |
21.24 |
62.87 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
170.90 |
153.81 |
73.49 |
5.16 |
30.96 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
500.00 |
500.00 |
400.00 |
15.00 |
90.00 |
|
Source : Dion Global Solutions Limited
