| Profit & Loss account of Aarvee Denim and Exports (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] |
42.45 |
84.41 |
259.29 |
409.90 |
279.13 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
42.45 |
84.41 |
259.29 |
409.90 |
279.13 |
|
| Total Operating Revenues |
42.45 |
84.73 |
260.90 |
421.06 |
281.55 |
|
| Other Income |
139.91 |
6.61 |
2.68 |
3.60 |
5.77 |
|
| Total Revenue |
182.36 |
91.33 |
263.58 |
424.66 |
287.32 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
7.42 |
48.93 |
158.57 |
283.51 |
134.42 |
|
| Purchase Of Stock-In Trade |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Operating And Direct Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
78.89 |
31.86 |
33.34 |
-3.20 |
64.09 |
|
| Employee Benefit Expenses |
5.29 |
11.73 |
24.00 |
32.81 |
19.29 |
|
| Finance Costs |
12.84 |
36.65 |
45.90 |
43.08 |
50.95 |
|
| Depreciation And Amortisation Expenses |
4.35 |
11.71 |
25.28 |
25.49 |
32.15 |
|
| Other Expenses |
40.75 |
23.41 |
73.16 |
118.27 |
69.51 |
|
| Total Expenses |
149.55 |
164.30 |
360.25 |
499.97 |
370.40 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
32.81 |
-72.96 |
-96.67 |
-75.31 |
-83.08 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
32.81 |
-72.96 |
-96.67 |
-75.31 |
-83.08 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
14.27 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
0.00 |
-28.35 |
-27.36 |
-12.79 |
-18.89 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
14.27 |
-28.35 |
-27.36 |
-12.79 |
-18.89 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
18.54 |
-44.62 |
-69.31 |
-62.52 |
-64.19 |
|
| Profit/Loss From Continuing Operations |
18.54 |
-44.62 |
-69.31 |
-62.52 |
-64.19 |
|
| Profit/Loss For The Period |
18.54 |
-44.62 |
-65.05 |
-41.42 |
-64.19 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
7.90 |
-19.02 |
-27.73 |
-17.66 |
-27.36 |
|
| Diluted EPS (Rs.) |
7.90 |
-19.02 |
-27.73 |
-17.66 |
-27.36 |
|
| 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 |
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
