| Profit & Loss account of Barak Vally Cements (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] |
207.00 |
232.14 |
174.46 |
172.73 |
132.82 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
207.00 |
232.14 |
174.46 |
172.73 |
132.82 |
|
| Total Operating Revenues |
207.00 |
232.14 |
174.46 |
172.73 |
132.82 |
|
| Other Income |
0.56 |
2.00 |
1.21 |
2.10 |
1.12 |
|
| Total Revenue |
207.56 |
234.15 |
175.67 |
174.83 |
133.94 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
63.46 |
65.42 |
48.12 |
64.60 |
42.69 |
|
| 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 |
2.27 |
5.63 |
-8.56 |
0.08 |
-1.23 |
|
| Employee Benefit Expenses |
18.91 |
17.09 |
15.16 |
15.07 |
13.50 |
|
| Finance Costs |
5.56 |
7.20 |
8.69 |
9.24 |
8.05 |
|
| Depreciation And Amortisation Expenses |
5.68 |
6.33 |
7.05 |
5.21 |
5.25 |
|
| Other Expenses |
99.72 |
118.71 |
96.83 |
73.95 |
60.97 |
|
| Total Expenses |
195.60 |
220.37 |
167.30 |
168.15 |
129.24 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
11.96 |
13.78 |
8.37 |
6.67 |
4.70 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
-7.59 |
0.00 |
|
| Profit/Loss Before Tax |
11.96 |
13.78 |
8.37 |
-0.92 |
4.70 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
3.89 |
3.75 |
1.44 |
0.00 |
0.82 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
0.00 |
0.12 |
1.13 |
3.36 |
0.70 |
|
| Tax For Earlier Years |
0.00 |
0.05 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
3.89 |
3.92 |
2.57 |
3.36 |
1.52 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
8.07 |
9.86 |
5.80 |
-4.27 |
3.18 |
|
| Profit/Loss From Continuing Operations |
8.07 |
9.86 |
5.80 |
-4.27 |
3.18 |
|
| Profit/Loss For The Period |
8.07 |
9.86 |
5.80 |
-4.27 |
3.18 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
3.64 |
4.45 |
2.62 |
-1.93 |
1.43 |
|
| Diluted EPS (Rs.) |
3.64 |
4.45 |
2.62 |
-1.93 |
1.43 |
|
| 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 |
0.00 |
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
