| Profit & Loss account of Balrampur Chini 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] |
5,415.38 |
5,593.74 |
4,665.86 |
4,773.26 |
4,672.51 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
5,415.38 |
5,593.74 |
4,665.86 |
4,773.26 |
4,672.51 |
|
| Total Operating Revenues |
5,415.38 |
5,593.74 |
4,665.86 |
4,846.03 |
4,811.66 |
|
| Other Income |
32.16 |
74.00 |
62.79 |
47.91 |
33.45 |
|
| Total Revenue |
5,447.54 |
5,667.74 |
4,728.65 |
4,893.94 |
4,845.11 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
4,111.35 |
4,579.83 |
3,419.40 |
3,261.73 |
3,511.86 |
|
| Purchase Of Stock-In Trade |
5.39 |
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 |
-258.73 |
-662.90 |
-10.16 |
194.42 |
-55.83 |
|
| Employee Benefit Expenses |
404.91 |
398.56 |
363.79 |
307.80 |
281.65 |
|
| Finance Costs |
93.46 |
83.63 |
48.65 |
30.87 |
39.30 |
|
| Depreciation And Amortisation Expenses |
172.54 |
166.36 |
129.50 |
113.86 |
111.88 |
|
| Other Expenses |
448.22 |
492.08 |
380.50 |
382.38 |
360.14 |
|
| Total Expenses |
4,977.14 |
5,057.56 |
4,331.68 |
4,291.06 |
4,249.00 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
470.40 |
610.19 |
396.97 |
602.88 |
596.11 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
52.74 |
0.00 |
|
| Profit/Loss Before Tax |
470.40 |
610.19 |
396.97 |
655.61 |
596.11 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
77.34 |
111.21 |
69.42 |
114.66 |
102.60 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
49.18 |
65.77 |
52.02 |
26.30 |
23.74 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
126.52 |
176.98 |
121.44 |
140.96 |
126.34 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
343.88 |
433.21 |
275.53 |
514.66 |
469.77 |
|
| Profit/Loss From Continuing Operations |
343.88 |
433.21 |
275.53 |
514.66 |
469.77 |
|
| Profit/Loss For The Period |
343.88 |
433.21 |
275.53 |
514.66 |
469.77 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
17.04 |
21.47 |
13.51 |
24.86 |
22.01 |
|
| Diluted EPS (Rs.) |
16.98 |
21.47 |
13.51 |
24.86 |
22.01 |
|
| 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 |
60.57 |
60.52 |
50.84 |
51.01 |
52.50 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
300.00 |
300.00 |
250.00 |
250.00 |
250.00 |
|
Source : Dion Global Solutions Limited
