| 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] |
451.19 |
998.46 |
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] |
451.19 |
998.46 |
790.07 |
1,202.45 |
1,113.08 |
|
| Total Operating Revenues |
451.19 |
1,012.21 |
806.27 |
1,220.70 |
1,139.72 |
|
| Other Income |
189.25 |
108.14 |
51.29 |
8.14 |
6.01 |
|
| Total Revenue |
640.44 |
1,120.35 |
857.56 |
1,228.84 |
1,145.73 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
521.65 |
840.15 |
559.12 |
761.42 |
676.50 |
|
| 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 FG,WIP And Stock-In Trade |
0.00 |
0.00 |
1.18 |
0.19 |
-0.17 |
|
| Employee Benefit Expenses |
46.97 |
113.12 |
125.55 |
131.38 |
135.21 |
|
| Finance Costs |
599.57 |
445.10 |
399.42 |
290.36 |
264.25 |
|
| Depreciation And Amortisation Expenses |
12.92 |
13.33 |
16.74 |
27.31 |
30.45 |
|
| Other Expenses |
435.74 |
276.95 |
252.70 |
77.47 |
226.48 |
|
| Total Expenses |
1,616.85 |
1,797.15 |
1,492.75 |
1,465.25 |
1,621.00 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
-976.41 |
-676.80 |
-635.19 |
-236.41 |
-475.27 |
|
| Exceptional Items |
-4.64 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
-981.05 |
-676.80 |
-635.19 |
-236.41 |
-475.27 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
0.00 |
75.35 |
-156.65 |
-58.34 |
-119.85 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
0.00 |
75.35 |
-156.65 |
-58.34 |
-119.85 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
-981.05 |
-752.15 |
-478.54 |
-178.07 |
-355.42 |
|
| Profit/Loss From Continuing Operations |
-981.05 |
-752.15 |
-478.54 |
-178.07 |
-355.42 |
|
| Profit/Loss For The Period |
-981.05 |
-752.15 |
-478.54 |
-178.07 |
-355.42 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-135.95 |
-104.23 |
-66.32 |
-24.68 |
-49.25 |
|
| Diluted EPS (Rs.) |
-135.95 |
-104.23 |
-66.32 |
-24.68 |
-49.25 |
|
| 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
