| Profit & Loss account of Barak Vally Cements (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] |
154.97 |
139.67 |
151.79 |
124.16 |
110.79 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
2.06 |
1.64 |
1.84 |
|
| Revenue From Operations [Net] |
154.97 |
139.67 |
149.73 |
122.52 |
108.95 |
|
| Total Operating Revenues |
154.97 |
139.67 |
149.73 |
122.53 |
109.22 |
|
| Other Income |
1.36 |
3.80 |
0.70 |
0.93 |
0.31 |
|
| Total Revenue |
156.33 |
143.46 |
150.43 |
123.46 |
109.53 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
41.90 |
32.89 |
38.95 |
34.76 |
22.03 |
|
| Purchase Of Stock-In Trade |
0.00 |
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 |
-0.85 |
-0.09 |
0.65 |
1.86 |
-2.27 |
|
| Employee Benefit Expenses |
13.27 |
11.94 |
10.27 |
8.37 |
10.77 |
|
| Finance Costs |
7.72 |
8.01 |
9.30 |
5.41 |
6.23 |
|
| Depreciation And Amortisation Expenses |
5.49 |
5.87 |
6.02 |
2.92 |
3.28 |
|
| Other Expenses |
84.42 |
81.23 |
81.70 |
67.54 |
71.55 |
|
| Total Expenses |
151.95 |
139.85 |
146.89 |
120.87 |
111.58 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
4.38 |
3.61 |
3.54 |
2.59 |
-2.05 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
-0.02 |
|
| Profit/Loss Before Tax |
4.38 |
3.61 |
3.54 |
2.59 |
-2.07 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
0.73 |
0.76 |
0.73 |
0.55 |
0.00 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
-0.57 |
-0.18 |
-0.02 |
0.54 |
0.08 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
0.15 |
0.58 |
0.71 |
1.08 |
0.08 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
4.22 |
3.03 |
2.83 |
1.50 |
-2.15 |
|
| Profit/Loss From Continuing Operations |
4.22 |
3.03 |
2.83 |
1.50 |
-2.15 |
|
| Profit/Loss For The Period |
4.22 |
3.03 |
2.83 |
1.50 |
-2.15 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.91 |
1.37 |
1.28 |
0.68 |
-0.97 |
|
| Diluted EPS (Rs.) |
1.91 |
1.37 |
1.28 |
0.68 |
-0.97 |
|
| 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 |
22.03 |
|
| 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 |
4.38 |
|
| 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
