| Profit & Loss account of Associated Alcohol and Breweries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| INCOME |
|
|
|
|
|
|
| Revenue From Operations [Gross] |
532.15 |
409.37 |
329.10 |
289.82 |
287.65 |
|
| Less: Excise/Sevice Tax/Other Levies |
12.42 |
13.04 |
6.87 |
0.11 |
0.25 |
|
| Revenue From Operations [Net] |
519.73 |
396.33 |
322.23 |
289.70 |
287.40 |
|
| Total Operating Revenues |
522.58 |
398.54 |
324.12 |
290.95 |
287.52 |
|
| Other Income |
3.28 |
4.21 |
3.07 |
2.64 |
0.59 |
|
| Total Revenue |
525.86 |
402.75 |
327.19 |
293.59 |
288.11 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
272.28 |
253.46 |
192.61 |
158.35 |
154.58 |
|
| Purchase Of Stock-In Trade |
1.41 |
0.78 |
0.72 |
4.96 |
3.37 |
|
| Operating And Direct Expenses |
7.20 |
10.10 |
7.79 |
59.94 |
54.92 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
0.53 |
-11.93 |
-3.08 |
0.51 |
0.35 |
|
| Employee Benefit Expenses |
24.22 |
19.63 |
22.41 |
19.45 |
17.00 |
|
| Finance Costs |
2.08 |
2.23 |
3.84 |
4.10 |
5.19 |
|
| Depreciation And Amortisation Expenses |
14.10 |
12.29 |
11.32 |
10.95 |
10.34 |
|
| Other Expenses |
140.33 |
68.86 |
52.14 |
8.13 |
19.23 |
|
| Total Expenses |
462.14 |
355.43 |
287.77 |
266.39 |
264.99 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
63.72 |
47.32 |
39.42 |
27.20 |
23.12 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
63.72 |
47.32 |
39.42 |
27.20 |
23.12 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
16.73 |
16.01 |
15.54 |
10.97 |
8.32 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
-2.44 |
0.86 |
-1.86 |
-0.77 |
0.17 |
|
| Tax For Earlier Years |
0.08 |
0.18 |
0.55 |
0.08 |
0.00 |
|
| Total Tax Expenses |
14.38 |
17.05 |
14.23 |
10.29 |
8.50 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
49.34 |
30.26 |
25.19 |
16.91 |
14.62 |
|
| Profit/Loss From Continuing Operations |
49.34 |
30.26 |
25.19 |
16.91 |
14.29 |
|
| Profit/Loss For The Period |
49.34 |
30.26 |
25.19 |
16.91 |
14.29 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
27.29 |
16.74 |
13.93 |
9.35 |
7.90 |
|
| Diluted EPS (Rs.) |
27.29 |
16.74 |
13.93 |
9.35 |
7.90 |
|
| 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 |
1.71 |
1.71 |
1.81 |
1.09 |
0.90 |
|
| Tax On Dividend |
0.47 |
0.47 |
0.37 |
0.00 |
0.18 |
|
| Equity Dividend Rate (%) |
10.00 |
10.00 |
10.00 |
10.00 |
5.00 |
|
Source : Dion Global Solutions Limited
