| Profit & Loss account of BGR Energy Systems (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] |
452.48 |
998.61 |
790.07 |
1,202.45 |
1,113.08 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
452.48 |
998.61 |
790.07 |
1,202.45 |
1,113.08 |
|
| Total Operating Revenues |
452.48 |
1,012.36 |
806.27 |
1,220.70 |
1,139.72 |
|
| Other Income |
210.16 |
109.06 |
50.38 |
8.64 |
7.12 |
|
| Total Revenue |
662.64 |
1,121.42 |
856.65 |
1,229.34 |
1,146.84 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
523.71 |
843.14 |
560.85 |
761.42 |
734.29 |
|
| Purchase Of Stock-In Trade |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Operating And Direct Expenses |
0.00 |
108.50 |
138.04 |
177.12 |
288.28 |
|
| Changes In Inventories Of FGWIP And Stock In Trade |
0.00 |
0.00 |
1.18 |
0.19 |
-0.17 |
|
| Employee Benefit Expenses |
54.65 |
115.31 |
128.12 |
135.63 |
141.08 |
|
| Finance Costs |
599.57 |
445.10 |
399.42 |
290.36 |
264.25 |
|
| Depreciation And Amortisation Expenses |
12.94 |
13.39 |
16.75 |
27.36 |
30.52 |
|
| Other Expenses |
440.23 |
281.42 |
256.73 |
81.55 |
234.25 |
|
| Total Expenses |
1,631.10 |
1,806.86 |
1,501.09 |
1,473.63 |
1,692.50 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
-968.46 |
-685.44 |
-644.44 |
-244.29 |
-545.66 |
|
| Exceptional Items |
-4.64 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
-973.10 |
-685.44 |
-644.44 |
-244.29 |
-545.66 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
0.00 |
0.00 |
0.01 |
0.02 |
0.03 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
0.00 |
75.36 |
-156.65 |
-58.34 |
-119.85 |
|
| Other Direct Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
0.00 |
75.36 |
-156.64 |
-58.32 |
-119.11 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
-973.10 |
-760.80 |
-487.80 |
-185.97 |
-426.55 |
|
| Profit/Loss From Continuing Operations |
-973.10 |
-760.80 |
-487.80 |
-185.97 |
-426.55 |
|
| Profit/Loss For The Period |
-973.10 |
-760.80 |
-487.80 |
-185.97 |
-426.55 |
|
| Minority Interest |
0.70 |
2.62 |
2.79 |
2.38 |
21.30 |
|
| Consolidated Profit/Loss After MI And Associates |
-972.40 |
-758.18 |
-485.01 |
-183.59 |
-405.25 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-135.00 |
-105.00 |
-67.00 |
-25.00 |
-56.00 |
|
| Diluted EPS (Rs.) |
-135.00 |
-105.00 |
-67.00 |
-25.00 |
-56.00 |
|
| 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 |
|
Source : Dion Global Solutions Limited
