| Profit & Loss account of BGR Energy Systems (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] |
2,662.41 |
3,193.63 |
3,256.25 |
3,399.94 |
3,188.18 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.37 |
9.90 |
9.43 |
|
| Revenue From Operations [Net] |
2,662.41 |
3,193.63 |
3,255.88 |
3,390.04 |
3,178.75 |
|
| Total Operating Revenues |
2,691.97 |
3,229.31 |
3,298.35 |
3,438.04 |
3,238.09 |
|
| Other Income |
41.27 |
0.71 |
21.44 |
0.01 |
5.89 |
|
| Total Revenue |
2,733.24 |
3,230.02 |
3,319.79 |
3,438.05 |
3,243.98 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
1,640.55 |
1,906.30 |
1,815.02 |
1,952.81 |
2,007.53 |
|
| Purchase Of Stock-In Trade |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Operating And Direct Expenses |
557.77 |
694.60 |
677.62 |
837.95 |
541.25 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
0.20 |
5.62 |
21.52 |
-23.17 |
15.70 |
|
| Employee Benefit Expenses |
190.95 |
222.68 |
209.79 |
186.14 |
181.24 |
|
| Finance Costs |
277.47 |
269.65 |
287.00 |
262.68 |
290.04 |
|
| Depreciation And Amortisation Expenses |
34.78 |
27.83 |
25.08 |
23.96 |
22.74 |
|
| Other Expenses |
95.64 |
62.22 |
200.69 |
150.10 |
135.34 |
|
| Total Expenses |
2,797.36 |
3,188.90 |
3,236.72 |
3,390.47 |
3,193.84 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
-64.12 |
41.12 |
83.07 |
47.58 |
50.14 |
|
| Exceptional Items |
0.00 |
0.00 |
-19.07 |
20.43 |
0.00 |
|
| Profit/Loss Before Tax |
-64.12 |
41.12 |
64.00 |
68.01 |
50.14 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
7.53 |
7.45 |
13.28 |
12.70 |
12.82 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
12.82 |
|
| Deferred Tax |
-84.79 |
4.06 |
17.08 |
11.16 |
16.61 |
|
| Tax For Earlier Years |
-0.38 |
0.56 |
1.26 |
0.00 |
6.32 |
|
| Total Tax Expenses |
-77.64 |
12.07 |
31.62 |
23.86 |
22.93 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
13.52 |
29.05 |
32.38 |
44.15 |
27.21 |
|
| Profit/Loss From Continuing Operations |
13.52 |
29.05 |
32.38 |
44.15 |
27.21 |
|
| Profit/Loss For The Period |
13.52 |
29.05 |
32.38 |
44.15 |
27.21 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.87 |
4.03 |
4.49 |
6.12 |
3.77 |
|
| Diluted EPS (Rs.) |
1.87 |
4.03 |
4.49 |
6.12 |
3.77 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
88.79 |
|
| Indigenous Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
1,918.62 |
|
| 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
