| 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] |
2,169.25 |
1,855.45 |
1,775.68 |
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] |
2,169.25 |
1,855.45 |
1,775.68 |
1,321.68 |
874.30 |
|
| Total Operating Revenues |
2,188.76 |
1,867.76 |
1,790.76 |
1,334.79 |
879.72 |
|
| Other Income |
56.11 |
31.92 |
9.17 |
13.08 |
28.72 |
|
| Total Revenue |
2,244.87 |
1,899.68 |
1,799.93 |
1,347.86 |
908.44 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
806.18 |
691.24 |
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 |
665.35 |
546.26 |
537.96 |
375.81 |
245.24 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
2.96 |
-3.35 |
0.00 |
0.00 |
0.00 |
|
| Employee Benefit Expenses |
145.39 |
124.39 |
127.64 |
108.89 |
78.81 |
|
| Finance Costs |
93.33 |
95.62 |
89.41 |
66.96 |
70.25 |
|
| Depreciation And Amortisation Expenses |
94.34 |
100.61 |
136.00 |
98.81 |
90.16 |
|
| Other Expenses |
198.46 |
184.95 |
105.68 |
81.70 |
62.24 |
|
| Total Expenses |
2,006.00 |
1,739.74 |
1,664.98 |
1,287.07 |
903.62 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
238.86 |
159.94 |
134.94 |
60.80 |
4.82 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
238.86 |
159.94 |
134.94 |
60.80 |
4.82 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
71.74 |
39.49 |
32.16 |
15.81 |
6.36 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
-13.66 |
6.64 |
8.45 |
0.30 |
-4.46 |
|
| Tax For Earlier Years |
0.00 |
-0.22 |
0.00 |
0.00 |
1.12 |
|
| Total Tax Expenses |
58.08 |
45.91 |
40.61 |
16.11 |
3.03 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
180.78 |
114.03 |
94.33 |
44.68 |
1.79 |
|
| Profit/Loss From Continuing Operations |
180.78 |
114.03 |
94.33 |
44.68 |
1.79 |
|
| Profit/Loss For The Period |
180.78 |
114.03 |
94.33 |
44.68 |
1.79 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
21.37 |
15.24 |
13.89 |
6.58 |
0.26 |
|
| Diluted EPS (Rs.) |
21.37 |
15.24 |
13.83 |
6.58 |
0.26 |
|
| 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
