| Profit & Loss account of Associated Alcohol and Breweries (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] |
1,083.89 |
759.96 |
699.48 |
510.94 |
450.83 |
|
| Less: Excise/Sevice Tax/Other Levies |
20.68 |
4.71 |
2.00 |
1.64 |
17.45 |
|
| Revenue From Operations [Net] |
1,063.21 |
755.25 |
697.48 |
509.30 |
433.38 |
|
| Total Operating Revenues |
1,075.90 |
759.80 |
700.77 |
512.59 |
435.72 |
|
| Other Income |
4.70 |
9.64 |
8.92 |
14.16 |
4.62 |
|
| Total Revenue |
1,080.60 |
769.44 |
709.68 |
526.75 |
440.34 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
686.51 |
430.90 |
382.03 |
298.56 |
184.03 |
|
| Purchase Of Stock-In Trade |
0.00 |
0.00 |
1.97 |
0.97 |
0.86 |
|
| Operating And Direct Expenses |
0.00 |
0.00 |
20.56 |
0.00 |
0.00 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-28.87 |
-3.55 |
-10.24 |
-1.38 |
2.22 |
|
| Employee Benefit Expenses |
46.46 |
36.77 |
35.34 |
31.59 |
25.26 |
|
| Finance Costs |
5.70 |
3.67 |
1.42 |
0.93 |
1.47 |
|
| Depreciation And Amortisation Expenses |
17.44 |
14.40 |
14.39 |
14.28 |
14.07 |
|
| Other Expenses |
243.71 |
218.96 |
208.73 |
100.63 |
133.95 |
|
| Total Expenses |
970.94 |
701.15 |
654.20 |
445.58 |
361.87 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
109.65 |
68.29 |
55.48 |
81.16 |
78.48 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
109.65 |
68.29 |
55.48 |
81.16 |
78.48 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
20.56 |
14.20 |
15.06 |
21.22 |
21.72 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
7.34 |
3.54 |
-1.13 |
-0.86 |
-1.20 |
|
| Tax For Earlier Years |
0.29 |
-0.08 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
28.19 |
17.66 |
13.93 |
20.36 |
20.52 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
81.46 |
50.62 |
41.56 |
60.81 |
57.96 |
|
| Profit/Loss From Continuing Operations |
81.46 |
50.62 |
41.56 |
60.81 |
57.96 |
|
| Profit/Loss For The Period |
81.46 |
50.62 |
41.56 |
60.81 |
57.96 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
45.06 |
28.00 |
22.99 |
33.63 |
32.06 |
|
| Diluted EPS (Rs.) |
43.05 |
28.00 |
22.99 |
33.63 |
32.06 |
|
| 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 |
3.62 |
1.81 |
1.81 |
1.81 |
1.81 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
20.00 |
20.00 |
10.00 |
10.00 |
10.00 |
|
Source : Dion Global Solutions Limited
