| Profit & Loss account of Aurangabad Distillery (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| INCOME |
|
|
|
|
|
|
| Revenue From Operations [Gross] |
148.99 |
118.71 |
101.01 |
68.22 |
54.79 |
|
| Less: Excise/Sevice Tax/Other Levies |
18.30 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
130.70 |
118.71 |
101.01 |
68.22 |
54.79 |
|
| Total Operating Revenues |
130.70 |
118.72 |
101.01 |
68.22 |
54.79 |
|
| Other Income |
8.40 |
3.57 |
1.55 |
1.82 |
1.63 |
|
| Total Revenue |
139.10 |
122.29 |
102.56 |
70.04 |
56.42 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
66.92 |
54.93 |
49.30 |
43.59 |
24.37 |
|
| Purchase Of Stock-In Trade |
14.44 |
10.02 |
3.42 |
0.00 |
0.00 |
|
| Operating And Direct Expenses |
0.28 |
0.30 |
0.55 |
0.40 |
14.17 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-4.54 |
-2.97 |
-0.28 |
-0.86 |
2.21 |
|
| Employee Benefit Expenses |
2.95 |
2.77 |
2.34 |
2.24 |
2.01 |
|
| Finance Costs |
5.39 |
4.52 |
3.09 |
4.13 |
3.54 |
|
| Depreciation And Amortisation Expenses |
3.83 |
3.59 |
3.42 |
3.49 |
3.41 |
|
| Other Expenses |
23.07 |
25.28 |
27.79 |
12.69 |
0.95 |
|
| Total Expenses |
112.33 |
98.43 |
89.63 |
65.69 |
50.67 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
26.77 |
23.86 |
12.93 |
4.35 |
5.75 |
|
| Exceptional Items |
0.00 |
0.00 |
0.26 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
26.77 |
23.86 |
13.19 |
4.35 |
5.75 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
6.77 |
6.70 |
4.44 |
0.90 |
0.96 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
-0.29 |
0.63 |
|
| Deferred Tax |
-1.18 |
0.40 |
-0.27 |
0.07 |
1.29 |
|
| Tax For Earlier Years |
0.25 |
0.00 |
0.04 |
0.02 |
0.01 |
|
| Total Tax Expenses |
5.84 |
7.10 |
4.21 |
1.28 |
1.64 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
20.93 |
16.76 |
8.98 |
3.07 |
4.11 |
|
| Profit/Loss From Continuing Operations |
20.93 |
16.76 |
8.98 |
3.07 |
4.11 |
|
| Profit/Loss For The Period |
20.93 |
16.76 |
8.98 |
3.07 |
4.11 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
25.52 |
20.44 |
10.95 |
3.74 |
5.01 |
|
| Diluted EPS (Rs.) |
25.52 |
20.44 |
10.95 |
3.74 |
5.01 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.00 |
0.00 |
46.08 |
41.54 |
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 |
3.22 |
2.05 |
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
