| Profit & Loss account of Bilcare (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] |
209.72 |
237.11 |
260.17 |
305.99 |
255.98 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
5.92 |
24.06 |
0.00 |
|
| Revenue From Operations [Net] |
209.72 |
237.11 |
254.25 |
281.93 |
255.98 |
|
| Total Operating Revenues |
211.75 |
239.81 |
257.53 |
285.60 |
255.98 |
|
| Other Income |
14.11 |
6.56 |
13.63 |
5.50 |
1.47 |
|
| Total Revenue |
225.86 |
246.36 |
271.16 |
291.10 |
257.45 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
144.97 |
171.85 |
178.01 |
206.00 |
175.54 |
|
| Purchase Of Stock-In Trade |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Operating And Direct Expenses |
24.13 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-1.54 |
-2.84 |
4.78 |
5.77 |
2.85 |
|
| Employee Benefit Expenses |
27.30 |
29.23 |
28.67 |
28.84 |
27.40 |
|
| Finance Costs |
69.08 |
72.10 |
55.53 |
47.82 |
87.35 |
|
| Depreciation And Amortisation Expenses |
88.06 |
248.47 |
304.34 |
79.23 |
100.27 |
|
| Other Expenses |
24.49 |
41.62 |
46.31 |
47.84 |
39.50 |
|
| Total Expenses |
376.49 |
560.43 |
617.65 |
415.50 |
432.92 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
-150.62 |
-314.07 |
-346.49 |
-124.40 |
-175.46 |
|
| Exceptional Items |
24.07 |
0.00 |
245.91 |
68.02 |
0.00 |
|
| Profit/Loss Before Tax |
-126.55 |
-314.07 |
-100.58 |
-56.38 |
-175.46 |
|
| 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 |
-24.23 |
1.18 |
-20.64 |
9.55 |
-115.06 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
-24.23 |
1.18 |
-20.64 |
9.55 |
-115.06 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
-102.32 |
-315.25 |
-79.94 |
-65.93 |
-60.40 |
|
| Profit/Loss From Continuing Operations |
-102.32 |
-315.25 |
-79.94 |
-65.93 |
-147.87 |
|
| Profit/Loss For The Period |
-102.32 |
-315.25 |
-79.94 |
-65.93 |
-147.87 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-43.46 |
-133.89 |
-33.95 |
-28.00 |
-62.80 |
|
| Diluted EPS (Rs.) |
-43.46 |
-133.89 |
-33.95 |
-28.00 |
-62.80 |
|
| 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
