| Profit & Loss account of RB Denims (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] |
233.01 |
261.55 |
270.56 |
293.77 |
168.79 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
233.01 |
261.55 |
270.56 |
293.77 |
168.79 |
|
| Total Operating Revenues |
236.14 |
262.26 |
276.09 |
296.24 |
174.15 |
|
| Other Income |
11.83 |
2.75 |
2.53 |
1.09 |
3.51 |
|
| Total Revenue |
247.97 |
265.01 |
278.62 |
297.33 |
177.66 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
202.90 |
209.57 |
232.16 |
233.15 |
129.89 |
|
| Purchase Of Stock-In Trade |
0.00 |
0.00 |
0.00 |
4.78 |
0.00 |
|
| Operating And Direct Expenses |
3.90 |
0.00 |
4.43 |
0.00 |
0.00 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-16.45 |
-2.13 |
-2.79 |
-1.23 |
9.88 |
|
| Employee Benefit Expenses |
13.03 |
12.35 |
11.26 |
11.64 |
7.85 |
|
| Finance Costs |
3.25 |
3.27 |
3.45 |
4.19 |
3.85 |
|
| Depreciation And Amortisation Expenses |
7.03 |
7.36 |
5.97 |
4.70 |
3.68 |
|
| Other Expenses |
6.91 |
10.07 |
6.49 |
13.46 |
12.35 |
|
| Total Expenses |
220.59 |
240.49 |
260.96 |
270.70 |
167.50 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
27.38 |
24.52 |
17.66 |
26.63 |
10.16 |
|
| Exceptional Items |
0.02 |
0.38 |
2.25 |
1.43 |
0.00 |
|
| Profit/Loss Before Tax |
27.40 |
24.90 |
19.92 |
28.06 |
10.16 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
6.93 |
5.94 |
3.74 |
4.78 |
1.87 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
-0.45 |
0.23 |
1.27 |
2.11 |
-0.05 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.05 |
0.02 |
|
| Total Tax Expenses |
6.48 |
6.18 |
5.01 |
6.94 |
1.83 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
20.92 |
18.73 |
14.91 |
21.12 |
8.32 |
|
| Profit/Loss From Continuing Operations |
20.92 |
18.73 |
14.91 |
21.12 |
8.32 |
|
| Profit/Loss For The Period |
20.92 |
18.73 |
14.91 |
21.12 |
8.32 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.33 |
2.64 |
2.13 |
3.02 |
5.95 |
|
| Diluted EPS (Rs.) |
2.33 |
2.64 |
2.13 |
3.02 |
5.95 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.00 |
0.22 |
7.06 |
3.17 |
0.00 |
|
| Indigenous Raw Materials |
0.00 |
207.98 |
227.94 |
228.18 |
127.12 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
