| Profit & Loss account of Capacite Infraprojects (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] |
2,332.27 |
1,918.82 |
1,783.51 |
1,321.68 |
874.30 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
2,332.27 |
1,918.82 |
1,783.51 |
1,321.68 |
874.30 |
|
| Total Operating Revenues |
2,349.51 |
1,931.64 |
1,798.59 |
1,334.79 |
879.72 |
|
| Other Income |
57.60 |
32.02 |
9.52 |
13.14 |
28.80 |
|
| Total Revenue |
2,407.11 |
1,963.65 |
1,808.11 |
1,347.92 |
908.52 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
812.52 |
691.27 |
668.30 |
554.89 |
356.91 |
|
| Purchase Of Stock-In Trade |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Operating And Direct Expenses |
805.75 |
606.21 |
545.08 |
375.81 |
245.24 |
|
| Changes In Inventories Of FGWIP And Stock In Trade |
2.96 |
-3.35 |
0.00 |
0.00 |
0.00 |
|
| Employee Benefit Expenses |
149.32 |
124.39 |
127.64 |
108.89 |
78.81 |
|
| Finance Costs |
93.35 |
95.63 |
89.43 |
66.98 |
70.30 |
|
| Depreciation And Amortisation Expenses |
95.08 |
101.36 |
136.00 |
98.81 |
90.16 |
|
| Other Expenses |
199.61 |
181.75 |
106.21 |
81.71 |
62.28 |
|
| Total Expenses |
2,158.58 |
1,797.27 |
1,672.65 |
1,287.08 |
903.70 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
248.52 |
166.38 |
135.46 |
60.84 |
4.82 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
248.52 |
166.38 |
135.46 |
60.84 |
4.82 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
74.84 |
40.09 |
32.20 |
15.81 |
6.36 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
-13.49 |
7.18 |
8.45 |
0.30 |
-4.46 |
|
| Other Direct Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
61.35 |
47.05 |
40.66 |
16.11 |
3.05 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
187.17 |
119.33 |
94.80 |
44.73 |
1.78 |
|
| Profit/Loss From Continuing Operations |
187.17 |
119.33 |
94.80 |
44.73 |
1.78 |
|
| Profit/Loss For The Period |
187.17 |
119.33 |
94.80 |
44.73 |
1.78 |
|
| Minority Interest |
-1.21 |
-0.06 |
-0.01 |
0.00 |
0.00 |
|
| Consolidated Profit/Loss After MI And Associates |
202.56 |
120.27 |
95.29 |
43.99 |
1.53 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
24.00 |
16.00 |
14.00 |
6.00 |
0.00 |
|
| Diluted EPS (Rs.) |
24.00 |
16.00 |
14.00 |
6.00 |
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 |
|
Source : Dion Global Solutions Limited
