| Profit & Loss account of Ambika Cotton Mills (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] |
684.07 |
801.54 |
816.97 |
879.37 |
614.82 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
684.07 |
801.54 |
816.97 |
879.37 |
614.82 |
|
| Total Operating Revenues |
702.07 |
823.46 |
847.50 |
920.52 |
633.36 |
|
| Other Income |
26.51 |
22.75 |
13.85 |
4.96 |
0.33 |
|
| Total Revenue |
728.58 |
846.21 |
861.35 |
925.48 |
633.70 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
491.91 |
538.18 |
660.60 |
529.90 |
355.37 |
|
| 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 |
-55.88 |
19.40 |
-143.93 |
-22.29 |
45.91 |
|
| Employee Benefit Expenses |
51.27 |
54.15 |
51.74 |
45.78 |
37.40 |
|
| Finance Costs |
16.20 |
19.07 |
6.40 |
1.23 |
6.45 |
|
| Depreciation And Amortisation Expenses |
22.44 |
27.70 |
29.82 |
29.39 |
28.94 |
|
| Other Expenses |
111.46 |
102.46 |
104.25 |
97.48 |
69.25 |
|
| Total Expenses |
637.39 |
760.97 |
708.87 |
681.49 |
543.31 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
91.19 |
85.25 |
152.48 |
243.99 |
90.39 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
91.19 |
85.25 |
152.48 |
243.99 |
90.39 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
19.25 |
21.56 |
42.08 |
64.61 |
26.05 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
6.20 |
0.71 |
-1.50 |
-0.51 |
-3.60 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
25.45 |
22.27 |
40.59 |
64.10 |
22.44 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
65.74 |
62.97 |
111.89 |
179.89 |
67.95 |
|
| Profit/Loss From Continuing Operations |
65.74 |
62.97 |
111.89 |
179.89 |
67.95 |
|
| Profit/Loss For The Period |
65.74 |
62.97 |
111.89 |
179.89 |
67.95 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
114.83 |
110.00 |
195.45 |
314.21 |
118.68 |
|
| Diluted EPS (Rs.) |
114.83 |
110.00 |
195.45 |
314.21 |
118.68 |
|
| 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 |
20.04 |
20.04 |
20.04 |
20.04 |
8.59 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
370.00 |
350.00 |
350.00 |
350.00 |
350.00 |
|
Source : Dion Global Solutions Limited
