| Profit & Loss account of Captain Polyplast (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] |
286.84 |
288.68 |
222.04 |
181.73 |
174.77 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
286.84 |
288.68 |
222.04 |
181.73 |
174.77 |
|
| Total Operating Revenues |
286.84 |
294.32 |
224.60 |
185.17 |
178.06 |
|
| Other Income |
2.93 |
3.38 |
2.89 |
1.99 |
1.08 |
|
| Total Revenue |
289.77 |
297.70 |
227.48 |
187.16 |
179.14 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
202.45 |
203.14 |
169.78 |
140.62 |
115.39 |
|
| Purchase Of Stock-In Trade |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Operating And Direct Expenses |
0.00 |
0.00 |
6.14 |
4.51 |
4.27 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-1.86 |
3.84 |
-2.23 |
-3.75 |
-0.21 |
|
| Employee Benefit Expenses |
14.74 |
12.62 |
10.44 |
9.30 |
9.91 |
|
| Finance Costs |
9.91 |
10.94 |
9.38 |
9.97 |
10.08 |
|
| Depreciation And Amortisation Expenses |
2.50 |
2.41 |
2.72 |
3.66 |
4.16 |
|
| Other Expenses |
39.32 |
42.95 |
23.60 |
19.03 |
23.09 |
|
| Total Expenses |
267.08 |
275.90 |
219.82 |
183.35 |
166.70 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
22.70 |
21.81 |
7.66 |
3.81 |
12.43 |
|
| Exceptional Items |
15.61 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
38.30 |
21.81 |
7.66 |
3.81 |
12.43 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
7.92 |
5.55 |
2.07 |
1.19 |
3.43 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
0.00 |
-0.39 |
0.19 |
-0.04 |
-0.11 |
|
| Tax For Earlier Years |
0.00 |
0.04 |
-0.10 |
-0.10 |
0.07 |
|
| Total Tax Expenses |
7.92 |
5.20 |
2.16 |
1.06 |
3.39 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
30.38 |
16.60 |
5.50 |
2.76 |
9.05 |
|
| Profit/Loss From Continuing Operations |
30.38 |
16.60 |
5.50 |
2.76 |
9.05 |
|
| Profit/Loss For The Period |
30.38 |
16.60 |
5.50 |
2.76 |
9.05 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
5.48 |
3.14 |
1.08 |
0.55 |
1.81 |
|
| Diluted EPS (Rs.) |
5.37 |
3.14 |
1.08 |
0.55 |
1.81 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.00 |
0.00 |
3.75 |
5.11 |
0.89 |
|
| Indigenous Raw Materials |
0.00 |
0.00 |
166.03 |
135.51 |
114.50 |
|
| 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 |
0.20 |
0.20 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
0.00 |
0.00 |
0.00 |
2.00 |
2.00 |
|
Source : Dion Global Solutions Limited
