| Profit & Loss account of Associated Alcohol and Breweries (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| INCOME |
|
|
|
|
|
|
| Revenue From Operations [Gross] |
298.69 |
213.25 |
157.24 |
138.27 |
90.74 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.21 |
0.09 |
0.10 |
0.05 |
0.00 |
|
| Revenue From Operations [Net] |
298.48 |
213.16 |
157.14 |
138.21 |
90.74 |
|
| Total Operating Revenues |
298.49 |
213.17 |
157.16 |
138.41 |
90.74 |
|
| Other Income |
1.66 |
5.16 |
2.74 |
1.75 |
1.38 |
|
| Total Revenue |
300.14 |
218.33 |
159.90 |
140.16 |
92.12 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
182.15 |
142.19 |
103.11 |
96.87 |
53.23 |
|
| Purchase Of Stock-In Trade |
0.14 |
0.00 |
0.05 |
0.00 |
0.00 |
|
| Operating And Direct Expenses |
47.27 |
34.88 |
29.88 |
20.89 |
13.36 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
1.14 |
-8.42 |
-4.29 |
-4.37 |
1.24 |
|
| Employee Benefit Expenses |
16.66 |
7.83 |
4.16 |
3.06 |
2.38 |
|
| Finance Costs |
6.54 |
7.02 |
4.04 |
3.74 |
2.51 |
|
| Depreciation And Amortisation Expenses |
10.10 |
6.58 |
4.95 |
3.92 |
3.22 |
|
| Other Expenses |
20.16 |
18.46 |
12.49 |
12.62 |
14.48 |
|
| Total Expenses |
284.16 |
208.54 |
154.39 |
136.73 |
90.41 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
15.98 |
9.79 |
5.51 |
3.43 |
1.70 |
|
| Exceptional Items |
2.45 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
18.43 |
9.79 |
5.51 |
3.43 |
1.70 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
5.47 |
2.04 |
1.15 |
0.80 |
0.68 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
0.67 |
1.62 |
1.03 |
0.04 |
-0.06 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.02 |
0.01 |
0.09 |
|
| Total Tax Expenses |
6.14 |
3.66 |
2.20 |
0.84 |
0.71 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
12.29 |
6.13 |
3.31 |
2.59 |
0.99 |
|
| Profit/Loss From Continuing Operations |
12.34 |
5.84 |
3.31 |
2.59 |
2.46 |
|
| Profit/Loss For The Period |
12.34 |
5.84 |
3.31 |
2.59 |
2.46 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
13.65 |
6.47 |
3.66 |
2.86 |
2.72 |
|
| Diluted EPS (Rs.) |
13.65 |
6.47 |
3.66 |
2.86 |
2.72 |
|
| 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 |
0.45 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Tax On Dividend |
0.09 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
5.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
