| Profit & Loss account of CDG PETCHEM (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] |
8.99 |
15.40 |
28.02 |
25.31 |
15.45 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
4.21 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
8.99 |
15.40 |
23.81 |
25.31 |
15.45 |
|
| Total Operating Revenues |
8.99 |
15.40 |
23.81 |
25.31 |
15.45 |
|
| Other Income |
0.07 |
0.68 |
0.23 |
0.42 |
0.22 |
|
| Total Revenue |
9.06 |
16.08 |
24.04 |
25.72 |
15.68 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
8.46 |
14.69 |
22.60 |
22.78 |
13.53 |
|
| Purchase Of Stock-In Trade |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Operating And Direct Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
0.57 |
0.43 |
-0.12 |
0.74 |
0.23 |
|
| Employee Benefit Expenses |
0.14 |
0.19 |
0.30 |
0.36 |
0.27 |
|
| Finance Costs |
0.41 |
0.96 |
0.70 |
0.56 |
0.57 |
|
| Depreciation And Amortisation Expenses |
0.09 |
0.15 |
0.22 |
0.36 |
0.29 |
|
| Other Expenses |
0.35 |
0.61 |
0.78 |
0.89 |
1.15 |
|
| Total Expenses |
10.02 |
17.03 |
24.48 |
25.69 |
16.04 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
-0.96 |
-0.95 |
-0.44 |
0.04 |
-0.36 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
-0.96 |
-0.95 |
-0.44 |
0.04 |
-0.36 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
0.10 |
0.00 |
0.00 |
0.01 |
0.00 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
|
| Deferred Tax |
0.00 |
-0.03 |
-0.03 |
0.13 |
0.05 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
0.10 |
-0.03 |
-0.03 |
0.13 |
0.05 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
-1.06 |
-0.92 |
-0.41 |
-0.09 |
-0.41 |
|
| Profit/Loss From Continuing Operations |
-1.06 |
-0.92 |
-0.41 |
-0.09 |
-0.41 |
|
| Profit/Loss For The Period |
-1.06 |
-0.92 |
-0.41 |
-0.09 |
-0.41 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-3.44 |
-2.98 |
-1.35 |
-0.28 |
-1.34 |
|
| Diluted EPS (Rs.) |
-3.44 |
-2.98 |
-1.35 |
-0.28 |
-1.34 |
|
| 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
