| Profit & Loss account of Bilcare (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] |
15.12 |
17.60 |
13.98 |
425.41 |
301.19 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
15.12 |
17.60 |
13.98 |
425.41 |
301.19 |
|
| Total Operating Revenues |
15.12 |
17.60 |
13.98 |
429.79 |
304.16 |
|
| Other Income |
17.85 |
8.57 |
3.73 |
15.50 |
14.23 |
|
| Total Revenue |
32.96 |
26.18 |
17.71 |
445.29 |
318.39 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
4.61 |
8.74 |
3.77 |
293.32 |
201.11 |
|
| Purchase Of Stock-In Trade |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Operating And Direct Expenses |
1.16 |
1.57 |
0.00 |
43.26 |
34.80 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
0.01 |
0.01 |
1.21 |
-5.10 |
-11.07 |
|
| Employee Benefit Expenses |
5.57 |
5.97 |
5.75 |
33.67 |
32.08 |
|
| Finance Costs |
3.85 |
2.49 |
0.45 |
68.19 |
74.72 |
|
| Depreciation And Amortisation Expenses |
2.87 |
2.15 |
4.52 |
34.64 |
34.63 |
|
| Other Expenses |
9.45 |
10.42 |
10.39 |
27.89 |
22.09 |
|
| Total Expenses |
27.51 |
31.36 |
26.09 |
495.88 |
388.35 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
5.45 |
-5.18 |
-8.38 |
-50.59 |
-69.96 |
|
| Exceptional Items |
0.00 |
10.88 |
511.30 |
27.05 |
52.35 |
|
| Profit/Loss Before Tax |
5.45 |
5.70 |
502.92 |
-23.54 |
-17.61 |
|
| 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 |
1.46 |
0.36 |
111.69 |
-5.76 |
-19.39 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.44 |
0.00 |
0.00 |
|
| Total Tax Expenses |
1.46 |
0.36 |
112.13 |
-5.76 |
-19.39 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
4.00 |
5.34 |
390.79 |
-17.78 |
1.78 |
|
| Profit/Loss From Continuing Operations |
4.00 |
5.34 |
390.79 |
-17.78 |
1.78 |
|
| Profit/Loss For The Period |
4.00 |
5.34 |
390.79 |
-17.78 |
1.78 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.70 |
2.27 |
165.97 |
-7.55 |
0.75 |
|
| Diluted EPS (Rs.) |
1.70 |
2.27 |
165.97 |
-7.55 |
0.75 |
|
| 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
